Rejlers AB (publ) (LON: 0JH0)

Rejlers AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	59.2	144.8	151.9	336.6	142
Cash & Short-Term Investments	-	59.2	144.8	151.9	336.6	142
Cash Growth	-	-59.12%	-4.67%	-54.87%	137.04%	271.73%
Accounts Receivable	593.4	767.6	643.2	475.7	377	478.2
Other Receivables	132.2	489.9	363.2	299.8	240.9	267.8
Receivables	725.6	1,258	1,006	775.5	617.9	746
Inventory	-	-	-	-	-	4.7
Prepaid Expenses	504.9	-0.2	-	-	2.9	13.5
Other Current Assets	-	4.7	3.6	2.4	0.4	-
Total Current Assets	1,231	1,321	1,155	929.8	957.8	906.2
Property, Plant & Equipment	354.6	322.2	319.2	311.1	317.7	292.3
Long-Term Investments	22.6	23.6	21.4	21.7	18.7	20.1
Goodwill	1,481	1,447	1,076	750.8	651.1	565.6
Other Intangible Assets	476.6	494.1	374.3	296.5	261.8	271.2
Long-Term Deferred Tax Assets	16	14	14	20.9	20.9	44.1
Other Long-Term Assets	17.7	26.9	25	18.9	10.9	4.1
Total Assets	3,599	3,649	2,984	2,350	2,239	2,104
Accounts Payable	140.6	186.7	152.7	124.8	98.7	103.4
Accrued Expenses	400.1	314.6	269.6	234.4	123.9	197.3
Current Portion of Long-Term Debt	376.3	421.3	67.3	93	100.5	114.6
Current Portion of Leases	108.6	105.2	95.5	86.8	89	100.8
Current Income Taxes Payable	71.4	76.5	53.4	10.6	10.1	3.8
Current Unearned Revenue	-	76	35.7	33	17.8	14
Other Current Liabilities	234.7	309.1	263.6	174.4	218.2	189.1
Total Current Liabilities	1,395	1,489	937.8	757	658.2	723
Long-Term Debt	-	-	194.3	67.5	138.6	148.2
Long-Term Leases	182.3	155.1	170.9	177.6	188.2	155.5
Long-Term Deferred Tax Liabilities	112.2	114.3	90.7	69.8	56.5	45.2
Other Long-Term Liabilities	62	83.1	95.5	31.2	7.1	73.1
Total Liabilities	1,752	1,847	1,497	1,134	1,083	1,173
Common Stock	44.2	44.2	40.8	39.4	39.4	39.4
Additional Paid-In Capital	829.4	829.4	590.1	507.5	507.5	507.5
Retained Earnings	929.4	889.6	795.8	659.9	618.6	363.1
Comprehensive Income & Other	43.6	38.6	60.4	8.7	-9.3	20.2
Total Common Equity	1,847	1,802	1,487	1,216	1,156	930.2
Shareholders' Equity	1,847	1,802	1,487	1,216	1,156	930.2
Total Liabilities & Equity	3,599	3,649	2,984	2,350	2,239	2,104
Total Debt	730.6	681.6	528	424.9	516.3	519.1
Net Cash (Debt)	-730.6	-622.4	-383.2	-273	-179.7	-377.1
Net Cash Per Share	-32.76	-27.93	-18.63	-13.55	-8.93	-20.22
Filing Date Shares Outstanding	22.11	22.11	20.38	20.15	19.69	19.69
Total Common Shares Outstanding	22.11	22.11	20.38	19.69	19.69	19.69
Working Capital	-164.6	-168.2	217	172.8	299.6	183.2
Book Value Per Share	83.53	81.50	72.96	61.74	58.73	47.25
Tangible Book Value	-111	-139.2	37.1	168.2	243.3	93.4
Tangible Book Value Per Share	-5.02	-6.30	1.82	8.54	12.36	4.74
Machinery	-	163.6	137.8	124.6	120.8	110.4

Source: S&P Capital IQ. Standard template. Financial Sources.