Meko AB (publ) (FRA:1OM)

Meko AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	607	623	741	892	420
Cash & Short-Term Investments	607	623	741	892	420
Cash Growth	-2.57%	-15.92%	-16.93%	112.38%	18.31%
Accounts Receivable	1,278	1,329	1,279	974	828
Other Receivables	1,223	1,031	905	753	671
Receivables	2,501	2,360	2,184	1,727	1,499
Inventory	5,078	4,459	4,147	3,021	2,704
Prepaid Expenses	17	18	11	11	7
Total Current Assets	8,203	7,460	7,083	5,651	4,630
Property, Plant & Equipment	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	1,421	1,494	1,597	1,449	1,585
Long-Term Accounts Receivable	81	91	79	62	62
Long-Term Deferred Tax Assets	63	-	19	3	1
Long-Term Deferred Charges	180	204	200	184	146
Other Long-Term Assets	60	20	31	2	4
Total Assets	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	609	583	520	467	432
Current Income Taxes Payable	42	65	70	115	107
Other Current Liabilities	555	543	511	482	609
Total Current Liabilities	5,033	4,396	3,936	3,421	3,283
Long-Term Debt	3,249	3,639	4,370	2,995	2,740
Long-Term Leases	1,460	1,379	1,020	1,181	1,168
Long-Term Deferred Tax Liabilities	486	426	501	357	388
Other Long-Term Liabilities	64	25	20	46	19
Total Liabilities	10,292	9,865	9,847	8,000	7,598
Common Stock	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	6,452	6,038	5,801	5,174	4,527
Minority Interest	167	137	125	55	68
Shareholders' Equity	6,619	6,175	5,926	5,229	4,595
Total Liabilities & Equity	16,911	16,040	15,773	13,229	12,193
Total Debt	5,328	5,613	5,910	4,840	4,724
Net Cash (Debt)	-4,721	-4,990	-5,169	-3,948	-4,304
Net Cash Per Share	-84.33	-89.24	-92.48	-70.44	-76.42
Filing Date Shares Outstanding	55.96	55.99	55.79	56.32	56.32
Total Common Shares Outstanding	55.96	55.99	55.79	56.32	56.32
Working Capital	3,170	3,064	3,147	2,230	1,347
Book Value Per Share	115.30	107.84	103.97	91.86	80.38
Tangible Book Value	952	438	69	-36	-737
Tangible Book Value Per Share	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.