Coor Service Management Holding AB (LON:0R8Q)
London · Delayed Price · Currency is GBP · Price in SEK 46.05
+0.33 (0.71%)
At close: Jul 17, 2025
LON:0R8Q Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Cash & Equivalents | 338 | 212 | 534 | 484 | 628 | 396 | Upgrade |
Cash & Short-Term Investments | 338 | 212 | 534 | 484 | 628 | 396 | Upgrade |
Cash Growth | -5.85% | -60.30% | 10.33% | -22.93% | 58.59% | -20.32% | Upgrade |
Accounts Receivable | 1,493 | 1,571 | 1,591 | 1,511 | 1,346 | 1,144 | Upgrade |
Other Receivables | - | 277 | 269 | 268 | 285 | 165 | Upgrade |
Receivables | 1,493 | 1,848 | 1,860 | 1,779 | 1,631 | 1,309 | Upgrade |
Inventory | - | 31 | 29 | 27 | 18 | 15 | Upgrade |
Prepaid Expenses | - | 154 | 126 | 129 | 85 | 77 | Upgrade |
Other Current Assets | 440 | 1 | - | - | - | -1 | Upgrade |
Total Current Assets | 2,271 | 2,246 | 2,549 | 2,419 | 2,362 | 1,796 | Upgrade |
Property, Plant & Equipment | 569 | 490 | 469 | 398 | 389 | 417 | Upgrade |
Goodwill | 3,794 | 3,824 | 3,815 | 3,700 | 3,609 | 3,125 | Upgrade |
Other Intangible Assets | 477 | 514 | 555 | 502 | 613 | 562 | Upgrade |
Long-Term Deferred Tax Assets | 1 | 4 | 4 | 39 | 88 | 146 | Upgrade |
Other Long-Term Assets | 28 | 35 | 36 | 63 | 25 | 18 | Upgrade |
Total Assets | 7,140 | 7,113 | 7,428 | 7,121 | 7,086 | 6,064 | Upgrade |
Accounts Payable | 1,036 | 1,128 | 1,177 | 1,102 | 788 | 607 | Upgrade |
Accrued Expenses | - | 1,417 | 1,495 | 1,463 | 1,521 | 1,304 | Upgrade |
Current Portion of Long-Term Debt | - | - | 1,000 | - | - | - | Upgrade |
Current Portion of Leases | 170 | 159 | 157 | 136 | 110 | 103 | Upgrade |
Current Income Taxes Payable | 56 | 51 | 35 | 29 | 63 | 50 | Upgrade |
Current Unearned Revenue | - | 245 | 216 | 231 | 245 | 271 | Upgrade |
Other Current Liabilities | 1,877 | 128 | 213 | 170 | 134 | 114 | Upgrade |
Total Current Liabilities | 3,139 | 3,128 | 4,293 | 3,131 | 2,861 | 2,449 | Upgrade |
Long-Term Debt | 2,291 | 2,289 | 1,321 | 1,850 | 1,997 | 1,273 | Upgrade |
Long-Term Leases | 291 | 229 | 214 | 166 | 189 | 227 | Upgrade |
Long-Term Deferred Tax Liabilities | 1 | 1 | 2 | 9 | 11 | 18 | Upgrade |
Other Long-Term Liabilities | 10 | 10 | 6 | 2 | 3 | - | Upgrade |
Total Liabilities | 5,762 | 5,687 | 5,863 | 5,183 | 5,083 | 3,985 | Upgrade |
Common Stock | 1,378 | 383 | 383 | 383 | 383 | 383 | Upgrade |
Additional Paid-In Capital | - | 6,720 | 6,709 | 6,700 | 6,683 | 6,655 | Upgrade |
Retained Earnings | - | -5,757 | -5,584 | -5,283 | -5,066 | -4,884 | Upgrade |
Comprehensive Income & Other | - | 80 | 57 | 138 | 3 | -75 | Upgrade |
Shareholders' Equity | 1,378 | 1,426 | 1,565 | 1,938 | 2,003 | 2,079 | Upgrade |
Total Liabilities & Equity | 7,140 | 7,113 | 7,428 | 7,121 | 7,086 | 6,064 | Upgrade |
Total Debt | 2,752 | 2,677 | 2,692 | 2,152 | 2,296 | 1,603 | Upgrade |
Net Cash (Debt) | -2,414 | -2,465 | -2,158 | -1,668 | -1,668 | -1,207 | Upgrade |
Net Cash Per Share | - | -25.92 | -22.72 | -17.53 | -17.52 | -12.64 | Upgrade |
Filing Date Shares Outstanding | - | 94.87 | 94.99 | 94.99 | 95.07 | 95.47 | Upgrade |
Total Common Shares Outstanding | - | 94.87 | 94.99 | 94.99 | 95.07 | 95.47 | Upgrade |
Working Capital | -868 | -882 | -1,744 | -712 | -499 | -653 | Upgrade |
Book Value Per Share | - | 15.03 | 16.48 | 20.40 | 21.07 | 21.78 | Upgrade |
Tangible Book Value | -2,893 | -2,912 | -2,805 | -2,264 | -2,219 | -1,608 | Upgrade |
Tangible Book Value Per Share | - | -30.69 | -29.53 | -23.84 | -23.34 | -16.84 | Upgrade |
Land | - | 12 | 12 | 4 | 6 | 6 | Upgrade |
Machinery | - | 343 | 330 | 316 | 324 | 302 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.