Softronic AB (publ) (LON:0GU8)
London
· Delayed Price · Currency is GBP · Price in SEK 23.95
+0.55 (2.35%)
At close: Jan 7, 2025
Softronic AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 135.4 | 107.9 | 117 | 130.61 | 199.78 | Upgrade
|
| Cash & Short-Term Investments | 135.4 | 107.9 | 117 | 130.61 | 199.78 | Upgrade
|
| Cash Growth | 25.49% | -7.78% | -10.42% | -34.62% | 70.50% | Upgrade
|
| Accounts Receivable | 168.8 | 142.54 | 104.72 | 133.53 | 128.57 | Upgrade
|
| Other Receivables | - | 51.81 | 44.22 | 38.18 | 46.19 | Upgrade
|
| Receivables | 168.8 | 194.36 | 148.94 | 171.72 | 174.76 | Upgrade
|
| Inventory | - | 1.55 | 0.68 | 0.41 | 0.16 | Upgrade
|
| Total Current Assets | 304.2 | 303.81 | 266.62 | 302.74 | 374.7 | Upgrade
|
| Property, Plant & Equipment | 33.5 | 40.39 | 51.27 | 10.77 | 28.4 | Upgrade
|
| Goodwill | 109.3 | 109.26 | 109.26 | 109.26 | 109.26 | Upgrade
|
| Other Intangible Assets | 2 | 2.69 | 3.43 | 2 | 0.9 | Upgrade
|
| Other Long-Term Assets | 1.8 | 3.27 | 3.27 | 3.27 | 2.35 | Upgrade
|
| Total Assets | 450.8 | 459.41 | 433.85 | 428.03 | 515.6 | Upgrade
|
| Accounts Payable | - | 31.56 | 41.61 | 49.27 | 36.12 | Upgrade
|
| Accrued Expenses | - | 29.28 | 27.18 | 29.2 | 28.88 | Upgrade
|
| Current Portion of Leases | - | 12.99 | 15.8 | 6.9 | 20.78 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 9.46 | - | Upgrade
|
| Current Unearned Revenue | - | 44.63 | 31.15 | 39.59 | 42.23 | Upgrade
|
| Other Current Liabilities | 140.5 | 30.92 | 29.19 | 29.35 | 39.64 | Upgrade
|
| Total Current Liabilities | 140.5 | 149.38 | 144.92 | 163.77 | 167.65 | Upgrade
|
| Long-Term Leases | 11 | 19.81 | 30.13 | 2.51 | 2.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.8 | 1.72 | 1.93 | 1.27 | 1.01 | Upgrade
|
| Other Long-Term Liabilities | 2.3 | 3.52 | 3.29 | 4.09 | 3.36 | Upgrade
|
| Total Liabilities | 154.6 | 174.43 | 180.28 | 171.63 | 174.62 | Upgrade
|
| Common Stock | 296.2 | 21.05 | 21.05 | 21.05 | 21.05 | Upgrade
|
| Additional Paid-In Capital | - | 44 | 44 | 44 | 44 | Upgrade
|
| Retained Earnings | - | 219.92 | 188.51 | 191.34 | 275.59 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.34 | Upgrade
|
| Shareholders' Equity | 296.2 | 284.98 | 253.57 | 256.4 | 340.98 | Upgrade
|
| Total Liabilities & Equity | 450.8 | 459.41 | 433.85 | 428.03 | 515.6 | Upgrade
|
| Total Debt | 11 | 32.8 | 45.92 | 9.4 | 23.39 | Upgrade
|
| Net Cash (Debt) | 124.4 | 75.1 | 71.08 | 121.21 | 176.39 | Upgrade
|
| Net Cash Growth | 65.64% | 5.66% | -41.36% | -31.28% | 125.32% | Upgrade
|
| Net Cash Per Share | 2.36 | 1.43 | 1.35 | 2.30 | 3.35 | Upgrade
|
| Filing Date Shares Outstanding | 53.13 | 52.63 | 52.63 | 52.63 | 52.63 | Upgrade
|
| Total Common Shares Outstanding | 53.13 | 52.63 | 52.63 | 52.63 | 52.63 | Upgrade
|
| Working Capital | 163.7 | 154.42 | 121.7 | 138.97 | 207.05 | Upgrade
|
| Book Value Per Share | 5.58 | 5.41 | 4.82 | 4.87 | 6.48 | Upgrade
|
| Tangible Book Value | 184.9 | 173.03 | 140.88 | 145.14 | 230.82 | Upgrade
|
| Tangible Book Value Per Share | 3.48 | 3.29 | 2.68 | 2.76 | 4.39 | Upgrade
|
| Machinery | - | 26.08 | 25.38 | - | 24.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.