Ework Group AB (publ) (LON:0MCB)
London
· Delayed Price · Currency is GBP · Price in SEK 146.00
0.00 (0.00%)
At close: Feb 19, 2025
Ework 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 | 127.45 | 131.45 | 332.01 | 154.5 | 239.12 | Upgrade
|
| Cash & Short-Term Investments | 127.45 | 131.45 | 332.01 | 154.5 | 239.12 | Upgrade
|
| Cash Growth | -3.04% | -60.41% | 114.90% | -35.39% | 1.07% | Upgrade
|
| Accounts Receivable | 3,311 | 3,856 | 4,307 | 3,451 | 2,975 | Upgrade
|
| Other Receivables | 63.33 | 13.34 | 31.5 | 20.96 | 29.61 | Upgrade
|
| Receivables | 3,374 | 3,869 | 4,338 | 3,472 | 3,005 | Upgrade
|
| Prepaid Expenses | 97.96 | 0.98 | 0.51 | 1.43 | 5.75 | Upgrade
|
| Other Current Assets | - | 0 | - | -1.42 | 4.16 | Upgrade
|
| Total Current Assets | 3,600 | 4,002 | 4,671 | 3,626 | 3,254 | Upgrade
|
| Property, Plant & Equipment | 33.21 | 57.86 | 51.08 | 30.81 | 47.63 | Upgrade
|
| Other Intangible Assets | 59.27 | 0.23 | 0.04 | 0.17 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.28 | 6.13 | 5.55 | 4.47 | 3.15 | Upgrade
|
| Long-Term Deferred Charges | - | 66.28 | 67.78 | 61.42 | 57.09 | Upgrade
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| Other Long-Term Assets | 10.69 | 4.94 | 4.91 | 0.86 | 0.87 | Upgrade
|
| Total Assets | 3,708 | 4,137 | 4,800 | 3,724 | 3,363 | Upgrade
|
| Accounts Payable | 3,078 | 3,500 | 3,948 | 3,173 | 2,764 | Upgrade
|
| Accrued Expenses | 59.35 | 43.69 | 46.22 | 78.17 | 94.09 | Upgrade
|
| Short-Term Debt | - | - | 97.54 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 194.67 | 213.94 | 326.18 | 211.16 | 215.02 | Upgrade
|
| Current Portion of Leases | 8.79 | 20.17 | 19.73 | 12.47 | 19.69 | Upgrade
|
| Current Income Taxes Payable | 7.09 | 10.7 | 9.78 | - | 19.45 | Upgrade
|
| Current Unearned Revenue | - | 10.82 | 18.4 | 3.72 | 1.14 | Upgrade
|
| Other Current Liabilities | 39.64 | 29.81 | 55.42 | 34.86 | 16.99 | Upgrade
|
| Total Current Liabilities | 3,388 | 3,830 | 4,521 | 3,514 | 3,131 | Upgrade
|
| Long-Term Leases | 19.13 | 26.7 | 18.04 | 11.44 | 19.75 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | 0 | Upgrade
|
| Total Liabilities | 3,407 | 3,856 | 4,539 | 3,525 | 3,151 | Upgrade
|
| Common Stock | 2.25 | 2.25 | 2.25 | 2.24 | 2.24 | Upgrade
|
| Additional Paid-In Capital | 63.88 | 63.88 | 63.88 | 59.75 | 59.75 | Upgrade
|
| Retained Earnings | 236.13 | 218.33 | 200.15 | 147.16 | 161.23 | Upgrade
|
| Comprehensive Income & Other | -0.92 | -3.6 | -5.43 | -10.24 | -11.15 | Upgrade
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| Shareholders' Equity | 301.33 | 280.86 | 260.85 | 198.92 | 212.07 | Upgrade
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| Total Liabilities & Equity | 3,708 | 4,137 | 4,800 | 3,724 | 3,363 | Upgrade
|
| Total Debt | 222.59 | 260.81 | 461.49 | 235.06 | 254.45 | Upgrade
|
| Net Cash (Debt) | -95.13 | -129.36 | -129.48 | -80.57 | -15.34 | Upgrade
|
| Net Cash Per Share | -5.50 | -7.48 | -7.49 | -4.67 | -0.89 | Upgrade
|
| Filing Date Shares Outstanding | 17.29 | 17.29 | 17.29 | 17.24 | 17.24 | Upgrade
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| Total Common Shares Outstanding | 17.29 | 17.29 | 17.29 | 17.24 | 17.24 | Upgrade
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| Working Capital | 212.01 | 172.11 | 149.53 | 112.63 | 122.76 | Upgrade
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| Book Value Per Share | 17.43 | 16.25 | 15.09 | 11.54 | 12.30 | Upgrade
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| Tangible Book Value | 242.06 | 280.63 | 260.81 | 198.74 | 211.75 | Upgrade
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| Tangible Book Value Per Share | 14.00 | 16.23 | 15.09 | 11.53 | 12.28 | Upgrade
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| Machinery | - | 26.29 | 23.84 | 14.12 | 13.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.