Coor Service Management Holding AB (FRA:COE)

FRA:COE 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	438	212	534	484	628	396
Cash & Short-Term Investments	438	212	534	484	628	396
Cash Growth	30.75%	-60.30%	10.33%	-22.93%	58.59%	-20.32%
Accounts Receivable	1,351	1,571	1,591	1,511	1,346	1,144
Other Receivables	-	277	269	268	285	165
Receivables	1,351	1,848	1,860	1,779	1,631	1,309
Inventory	-	31	29	27	18	15
Prepaid Expenses	-	154	126	129	85	77
Other Current Assets	465	1	-	-	-	-1
Total Current Assets	2,254	2,246	2,549	2,419	2,362	1,796
Property, Plant & Equipment	541	490	469	398	389	417
Goodwill	3,790	3,824	3,815	3,700	3,609	3,125
Other Intangible Assets	456	514	555	502	613	562
Long-Term Deferred Tax Assets	3	4	4	39	88	146
Other Long-Term Assets	29	35	36	63	25	18
Total Assets	7,073	7,113	7,428	7,121	7,086	6,064
Accounts Payable	907	1,128	1,177	1,102	788	607
Accrued Expenses	-	1,417	1,495	1,463	1,521	1,304
Current Portion of Long-Term Debt	-	-	1,000	-	-	-
Current Portion of Leases	170	159	157	136	110	103
Current Income Taxes Payable	73	51	35	29	63	50
Current Unearned Revenue	-	245	216	231	245	271
Other Current Liabilities	1,908	128	213	170	134	114
Total Current Liabilities	3,058	3,128	4,293	3,131	2,861	2,449
Long-Term Debt	2,292	2,289	1,321	1,850	1,997	1,273
Long-Term Leases	269	229	214	166	189	227
Pension & Post-Retirement Benefits	31	30	27	25	22	18
Long-Term Deferred Tax Liabilities	1	1	2	9	11	18
Other Long-Term Liabilities	4	10	6	2	3	-
Total Liabilities	5,655	5,687	5,863	5,183	5,083	3,985
Common Stock	1,418	383	383	383	383	383
Additional Paid-In Capital	-	6,720	6,709	6,700	6,683	6,655
Retained Earnings	-	-5,757	-5,584	-5,283	-5,066	-4,884
Comprehensive Income & Other	-	80	57	138	3	-75
Shareholders' Equity	1,418	1,426	1,565	1,938	2,003	2,079
Total Liabilities & Equity	7,073	7,113	7,428	7,121	7,086	6,064
Total Debt	2,731	2,677	2,692	2,152	2,296	1,603
Net Cash (Debt)	-2,293	-2,465	-2,158	-1,668	-1,668	-1,207
Net Cash Per Share	-24.16	-25.92	-22.72	-17.53	-17.52	-12.64
Filing Date Shares Outstanding	94.93	94.87	94.99	94.99	95.07	95.47
Total Common Shares Outstanding	94.93	94.87	94.99	94.99	95.07	95.47
Working Capital	-804	-882	-1,744	-712	-499	-653
Book Value Per Share	14.94	15.03	16.48	20.40	21.07	21.78
Tangible Book Value	-2,828	-2,912	-2,805	-2,264	-2,219	-1,608
Tangible Book Value Per Share	-29.79	-30.69	-29.53	-23.84	-23.34	-16.84
Land	-	12	12	4	6	6
Machinery	-	343	330	316	324	302

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