Svedbergs Group AB (publ) (LON:0GXD)
London
· Delayed Price · Currency is GBP · Price in SEK 39.50
-1.80 (-4.36%)
At close: Jan 10, 2025
Svedbergs Group 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 | 235.5 | 216.95 | 200.33 | 319.88 | 58.4 | Upgrade
|
| Cash & Short-Term Investments | 235.5 | 216.95 | 200.33 | 319.88 | 58.4 | Upgrade
|
| Cash Growth | 8.55% | 8.29% | -37.37% | 447.79% | 60.76% | Upgrade
|
| Accounts Receivable | 294.7 | 296.07 | 291.4 | 321.75 | 138.06 | Upgrade
|
| Other Receivables | 72.8 | 26.62 | 21.18 | 58.67 | 1.28 | Upgrade
|
| Receivables | 367.5 | 322.68 | 312.58 | 380.42 | 139.35 | Upgrade
|
| Inventory | 558.5 | 498.55 | 444.41 | 325.58 | 129.86 | Upgrade
|
| Prepaid Expenses | - | 16.46 | 9.81 | 6.67 | 3.39 | Upgrade
|
| Other Current Assets | 0.1 | 21.15 | 3.92 | 2.14 | 2.67 | Upgrade
|
| Total Current Assets | 1,162 | 1,076 | 971.04 | 1,035 | 333.65 | Upgrade
|
| Property, Plant & Equipment | 509.9 | 460.95 | 317 | 322.31 | 80.8 | Upgrade
|
| Goodwill | 886 | 838.28 | 613.66 | 595.2 | 161.64 | Upgrade
|
| Other Intangible Assets | 558.5 | 516.08 | 365.12 | 355.09 | 78.42 | Upgrade
|
| Long-Term Deferred Charges | - | 26.67 | 22.55 | 21.13 | 19.93 | Upgrade
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| Other Long-Term Assets | 4.8 | 2.88 | 1.52 | - | - | Upgrade
|
| Total Assets | 3,121 | 2,921 | 2,291 | 2,328 | 674.43 | Upgrade
|
| Accounts Payable | 182.5 | 161.33 | 113.06 | 102.31 | 38.75 | Upgrade
|
| Accrued Expenses | - | 158 | 115.29 | 150.67 | 57.39 | Upgrade
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| Short-Term Debt | - | - | 39.6 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 66.8 | 575.57 | 21.5 | 717.96 | 104.77 | Upgrade
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| Current Portion of Leases | - | 18.83 | 18.83 | 19.58 | 5.78 | Upgrade
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| Current Income Taxes Payable | 2.4 | 3.93 | 12.7 | 5.17 | 2.66 | Upgrade
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| Other Current Liabilities | 428.7 | 109.63 | 166.31 | 220.23 | 41.72 | Upgrade
|
| Total Current Liabilities | 680.4 | 1,027 | 487.29 | 1,216 | 251.06 | Upgrade
|
| Long-Term Debt | 687.8 | 489.62 | 563.03 | 528.37 | 132 | Upgrade
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| Long-Term Leases | - | 63.68 | 9.9 | 19.68 | 3.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 193.9 | 174.44 | 131.97 | 135.01 | 35.71 | Upgrade
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| Other Long-Term Liabilities | 29.1 | 187.01 | 163.56 | 162.65 | 24.57 | Upgrade
|
| Total Liabilities | 1,591 | 1,942 | 1,356 | 2,062 | 446.97 | Upgrade
|
| Common Stock | 66.2 | 44.16 | 44.16 | 26.5 | 26.5 | Upgrade
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| Additional Paid-In Capital | - | 467.94 | 467.94 | 2.97 | 0.99 | Upgrade
|
| Retained Earnings | - | 461.51 | 395.58 | 230.08 | 197.6 | Upgrade
|
| Comprehensive Income & Other | 1,463 | 5 | 27.46 | 7.25 | 2.38 | Upgrade
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| Shareholders' Equity | 1,530 | 978.6 | 935.14 | 266.81 | 227.47 | Upgrade
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| Total Liabilities & Equity | 3,121 | 2,921 | 2,291 | 2,328 | 674.43 | Upgrade
|
| Total Debt | 754.6 | 1,148 | 652.87 | 1,286 | 246.17 | Upgrade
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| Net Cash (Debt) | -519.1 | -930.76 | -452.54 | -965.7 | -187.78 | Upgrade
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| Net Cash Per Share | -10.05 | -26.35 | -13.40 | -45.58 | -8.87 | Upgrade
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| Filing Date Shares Outstanding | 52.96 | 35.31 | 35.31 | 21.19 | 21.16 | Upgrade
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| Total Common Shares Outstanding | 52.96 | 35.31 | 35.31 | 21.19 | 21.16 | Upgrade
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| Working Capital | 481.2 | 48.5 | 483.76 | -181.21 | 82.59 | Upgrade
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| Book Value Per Share | 28.88 | 27.72 | 26.48 | 12.59 | 10.75 | Upgrade
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| Tangible Book Value | 85.1 | -375.76 | -43.64 | -683.48 | -12.59 | Upgrade
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| Tangible Book Value Per Share | 1.61 | -10.64 | -1.24 | -32.26 | -0.59 | Upgrade
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| Land | - | 6.23 | - | 4.17 | 6.23 | Upgrade
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| Buildings | - | 417.6 | 329.09 | 115.77 | 113.55 | Upgrade
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| Machinery | - | 298.05 | 221.73 | 454.32 | 191.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.