Meko AB (publ) (FRA:1OM)
Germany flag Germany · Delayed Price · Currency is EUR
10.72
+0.14 (1.32%)
Last updated: Jun 6, 2025

Meko AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
293607623741892420
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Cash & Short-Term Investments
293607623741892420
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Cash Growth
-57.66%-2.57%-15.92%-16.93%112.38%18.31%
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Accounts Receivable
2,6711,2781,3291,279974828
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Other Receivables
-1,2231,031905753671
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Receivables
2,6712,5012,3602,1841,7271,499
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Inventory
4,9055,0784,4594,1473,0212,704
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Prepaid Expenses
-171811117
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Total Current Assets
7,8698,2037,4607,0835,6514,630
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Property, Plant & Equipment
3,9622,7952,6182,6022,0882,055
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Long-Term Investments
12947272931
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Goodwill
-4,0794,1064,1353,7613,679
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Other Intangible Assets
5,4601,4211,4941,5971,4491,585
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Long-Term Accounts Receivable
-8191796262
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Long-Term Deferred Tax Assets
5263-1931
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Long-Term Deferred Charges
-180204200184146
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Other Long-Term Assets
12160203124
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Total Assets
17,46516,91116,04015,77313,22912,193
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Accounts Payable
-3,0002,4272,1931,6841,321
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Accrued Expenses
-817766642476430
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Short-Term Debt
-----68
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Current Portion of Long-Term Debt
1,2561012-197316
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Current Portion of Leases
643609583520467432
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Current Income Taxes Payable
-426570115107
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Other Current Liabilities
4,082555543511482609
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Total Current Liabilities
5,9815,0334,3963,9363,4213,283
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Long-Term Debt
2,0963,2493,6394,3702,9952,740
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Long-Term Leases
2,5371,4601,3791,0201,1811,168
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Long-Term Deferred Tax Liabilities
431486426501357388
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Other Long-Term Liabilities
896425204619
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Total Liabilities
11,13410,2929,8659,8478,0007,598
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Common Stock
6,331141141141141141
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Additional Paid-In Capital
-2,9932,9932,9932,9932,993
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Retained Earnings
-3,0822,8662,6062,3561,809
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Comprehensive Income & Other
-2363861-316-416
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Total Common Equity
6,3316,4526,0385,8015,1744,527
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Minority Interest
-1671371255568
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Shareholders' Equity
6,3316,6196,1755,9265,2294,595
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Total Liabilities & Equity
17,46516,91116,04015,77313,22912,193
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Total Debt
6,5325,3285,6135,9104,8404,724
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Net Cash (Debt)
-6,239-4,721-4,990-5,169-3,948-4,304
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Net Cash Per Share
-111.47-84.33-89.24-92.48-70.44-76.42
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Filing Date Shares Outstanding
55.9655.9655.9955.7956.3256.32
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Total Common Shares Outstanding
55.9655.9655.9955.7956.3256.32
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Working Capital
1,8883,1703,0643,1472,2301,347
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Book Value Per Share
113.14115.30107.84103.9791.8680.38
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Tangible Book Value
87195243869-36-737
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Tangible Book Value Per Share
15.5717.017.821.24-0.64-13.09
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Land
-4844101,0104742
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Machinery
-1,5391,3331,275950864
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Construction In Progress
-307829
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Leasehold Improvements
-114114113106105
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.