Svedbergs Group AB (publ) (FRA:Q49)
Germany flag Germany · Delayed Price · Currency is EUR
4.440
-0.065 (-1.44%)
Last updated: May 2, 2025

Svedbergs Group 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
161.2235.5216.95200.33319.8858.4
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Cash & Short-Term Investments
161.2235.5216.95200.33319.8858.4
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Cash Growth
52.80%8.55%8.29%-37.37%447.79%60.76%
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Accounts Receivable
382.1294.69296.07291.4321.75138.06
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Other Receivables
7643.6626.6221.1858.671.28
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Receivables
458.1338.35322.68312.58380.42139.35
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Inventory
517.7558.53498.55444.41325.58129.86
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Prepaid Expenses
-19.9313.779.816.673.39
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Other Current Assets
-9.2823.843.922.142.67
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Total Current Assets
1,1371,1621,076971.041,035333.65
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Property, Plant & Equipment
475.2509.87460.95317322.3180.8
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Goodwill
840885.98838.28613.66595.2161.64
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Other Intangible Assets
527.1530.81516.08365.12355.0978.42
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Long-Term Deferred Charges
-27.7326.6722.5521.1319.93
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Other Long-Term Assets
4.74.862.881.52--
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Total Assets
2,9843,1212,9212,2912,328674.43
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Accounts Payable
194.1182.51161.33113.06102.3138.75
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Accrued Expenses
-144.5158115.29150.6757.39
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Short-Term Debt
---39.6--
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Current Portion of Long-Term Debt
143.6233.39575.5721.5717.96104.77
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Current Portion of Leases
-28.7818.8318.8319.585.78
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Current Income Taxes Payable
4.12.383.9312.75.172.66
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Other Current Liabilities
251.594.56109.63166.31220.2341.72
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Total Current Liabilities
593.3686.111,027487.291,216251.06
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Long-Term Debt
642.5644.96673.66563.03528.37132
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Long-Term Leases
-60.7463.689.919.683.62
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Long-Term Deferred Tax Liabilities
183.8193.92174.44131.97135.0135.71
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Other Long-Term Liabilities
28.25.492.98163.56162.6524.57
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Total Liabilities
1,4481,5911,9421,3562,062446.97
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Common Stock
1,53666.2244.1644.1626.526.5
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Additional Paid-In Capital
-840.16467.94467.942.970.99
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Retained Earnings
-576.64461.51395.58230.08197.6
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Comprehensive Income & Other
-46.61527.467.252.38
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Shareholders' Equity
1,5361,530978.6935.14266.81227.47
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Total Liabilities & Equity
2,9843,1212,9212,2912,328674.43
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Total Debt
786.1967.871,332652.871,286246.17
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Net Cash (Debt)
-624.9-732.37-1,115-452.54-965.7-187.78
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Net Cash Per Share
-11.80-14.17-31.60-13.40-45.58-8.87
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Filing Date Shares Outstanding
52.9852.9635.3135.3121.1921.16
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Total Common Shares Outstanding
52.9852.9635.3135.3121.1921.16
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Working Capital
543.7475.4848.5483.76-181.2182.59
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Book Value Per Share
29.0028.8827.7226.4812.5910.75
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Tangible Book Value
169.1112.83-375.76-43.64-683.48-12.59
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Tangible Book Value Per Share
3.192.13-10.64-1.24-32.26-0.59
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Land
-6.3--4.176.23
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Buildings
-440.04423.83329.09115.77113.55
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Machinery
-349.54298.05221.73454.32191.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.