Meko AB (publ) (FRA:1OM)

Meko AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	505	607	623	741	892	420
Cash & Short-Term Investments	505	607	623	741	892	420
Cash Growth	-33.73%	-2.57%	-15.92%	-16.93%	112.38%	18.31%
Accounts Receivable	2,856	1,278	1,329	1,279	974	828
Other Receivables	-	1,223	1,031	905	753	671
Receivables	2,856	2,501	2,360	2,184	1,727	1,499
Inventory	5,077	5,078	4,459	4,147	3,021	2,704
Prepaid Expenses	-	17	18	11	11	7
Total Current Assets	8,438	8,203	7,460	7,083	5,651	4,630
Property, Plant & Equipment	4,023	2,795	2,618	2,602	2,088	2,055
Long-Term Investments	-	29	47	27	29	31
Goodwill	-	4,079	4,106	4,135	3,761	3,679
Other Intangible Assets	5,479	1,421	1,494	1,597	1,449	1,585
Long-Term Accounts Receivable	-	81	91	79	62	62
Long-Term Deferred Tax Assets	74	63	-	19	3	1
Long-Term Deferred Charges	-	180	204	200	184	146
Other Long-Term Assets	114	60	20	31	2	4
Total Assets	18,128	16,911	16,040	15,773	13,229	12,193
Accounts Payable	-	3,000	2,427	2,193	1,684	1,321
Accrued Expenses	-	817	766	642	476	430
Short-Term Debt	-	-	-	-	-	68
Current Portion of Long-Term Debt	-	10	12	-	197	316
Current Portion of Leases	643	609	583	520	467	432
Current Income Taxes Payable	-	42	65	70	115	107
Other Current Liabilities	4,993	555	543	511	482	609
Total Current Liabilities	5,636	5,033	4,396	3,936	3,421	3,283
Long-Term Debt	3,285	3,249	3,639	4,370	2,995	2,740
Long-Term Leases	2,588	1,460	1,379	1,020	1,181	1,168
Long-Term Deferred Tax Liabilities	433	486	426	501	357	388
Other Long-Term Liabilities	64	64	25	20	46	19
Total Liabilities	12,006	10,292	9,865	9,847	8,000	7,598
Common Stock	6,122	141	141	141	141	141
Additional Paid-In Capital	-	2,993	2,993	2,993	2,993	2,993
Retained Earnings	-	3,082	2,866	2,606	2,356	1,809
Comprehensive Income & Other	-	236	38	61	-316	-416
Total Common Equity	6,122	6,452	6,038	5,801	5,174	4,527
Minority Interest	-	167	137	125	55	68
Shareholders' Equity	6,122	6,619	6,175	5,926	5,229	4,595
Total Liabilities & Equity	18,128	16,911	16,040	15,773	13,229	12,193
Total Debt	6,516	5,328	5,613	5,910	4,840	4,724
Net Cash (Debt)	-6,011	-4,721	-4,990	-5,169	-3,948	-4,304
Net Cash Per Share	-107.60	-84.33	-89.24	-92.48	-70.44	-76.42
Filing Date Shares Outstanding	55.64	55.96	55.99	55.79	56.32	56.32
Total Common Shares Outstanding	55.64	55.96	55.99	55.79	56.32	56.32
Working Capital	2,802	3,170	3,064	3,147	2,230	1,347
Book Value Per Share	110.03	115.30	107.84	103.97	91.86	80.38
Tangible Book Value	643	952	438	69	-36	-737
Tangible Book Value Per Share	11.56	17.01	7.82	1.24	-0.64	-13.09
Land	-	484	410	1,010	47	42
Machinery	-	1,539	1,333	1,275	950	864
Construction In Progress	-	30	7	8	2	9
Leasehold Improvements	-	114	114	113	106	105

Source: S&P Global Market Intelligence. Standard template. Financial Sources.