Coor Service Management Holding AB (LON:0R8Q)
London
· Delayed Price · Currency is GBP · Price in SEK 33.42
+0.76 (2.33%)
At close: Feb 21, 2025
LON:0R8Q 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 | 212 | 534 | 484 | 628 | 396 | Upgrade
|
| Cash & Short-Term Investments | 212 | 534 | 484 | 628 | 396 | Upgrade
|
| Cash Growth | -60.30% | 10.33% | -22.93% | 58.59% | -20.32% | Upgrade
|
| Accounts Receivable | 1,571 | 1,591 | 1,511 | 1,346 | 1,144 | Upgrade
|
| Other Receivables | - | 269 | 268 | 285 | 165 | Upgrade
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| Receivables | 1,571 | 1,860 | 1,779 | 1,631 | 1,309 | Upgrade
|
| Inventory | - | 29 | 27 | 18 | 15 | Upgrade
|
| Prepaid Expenses | - | 126 | 129 | 85 | 77 | Upgrade
|
| Other Current Assets | 463 | - | - | - | -1 | Upgrade
|
| Total Current Assets | 2,246 | 2,549 | 2,419 | 2,362 | 1,796 | Upgrade
|
| Property, Plant & Equipment | 490 | 469 | 398 | 389 | 417 | Upgrade
|
| Goodwill | 3,824 | 3,815 | 3,700 | 3,609 | 3,125 | Upgrade
|
| Other Intangible Assets | 513 | 555 | 502 | 613 | 562 | Upgrade
|
| Long-Term Deferred Tax Assets | 4 | 4 | 39 | 88 | 146 | Upgrade
|
| Other Long-Term Assets | 36 | 36 | 63 | 25 | 18 | Upgrade
|
| Total Assets | 7,113 | 7,428 | 7,121 | 7,086 | 6,064 | Upgrade
|
| Accounts Payable | 1,128 | 1,177 | 1,102 | 788 | 607 | Upgrade
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| Accrued Expenses | - | 1,496 | 1,463 | 1,521 | 1,304 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,000 | - | - | - | Upgrade
|
| Current Portion of Leases | 159 | 157 | 136 | 110 | 103 | Upgrade
|
| Current Income Taxes Payable | 51 | 35 | 29 | 63 | 50 | Upgrade
|
| Current Unearned Revenue | - | 216 | 231 | 245 | 271 | Upgrade
|
| Other Current Liabilities | 1,790 | 212 | 170 | 134 | 114 | Upgrade
|
| Total Current Liabilities | 3,128 | 4,293 | 3,131 | 2,861 | 2,449 | Upgrade
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| Long-Term Debt | 2,289 | 1,321 | 1,850 | 1,997 | 1,273 | Upgrade
|
| Long-Term Leases | 229 | 214 | 166 | 189 | 227 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1 | 2 | 9 | 11 | 18 | Upgrade
|
| Other Long-Term Liabilities | 10 | 6 | 2 | 3 | - | Upgrade
|
| Total Liabilities | 5,687 | 5,863 | 5,183 | 5,083 | 3,985 | Upgrade
|
| Common Stock | 1,426 | 383 | 383 | 383 | 383 | Upgrade
|
| Additional Paid-In Capital | - | 6,709 | 6,700 | 6,683 | 6,655 | Upgrade
|
| Retained Earnings | - | -5,584 | -5,283 | -5,066 | -4,884 | Upgrade
|
| Comprehensive Income & Other | - | 57 | 138 | 3 | -75 | Upgrade
|
| Shareholders' Equity | 1,426 | 1,565 | 1,938 | 2,003 | 2,079 | Upgrade
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| Total Liabilities & Equity | 7,113 | 7,428 | 7,121 | 7,086 | 6,064 | Upgrade
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| Total Debt | 2,677 | 2,692 | 2,152 | 2,296 | 1,603 | Upgrade
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| Net Cash (Debt) | -2,465 | -2,158 | -1,668 | -1,668 | -1,207 | Upgrade
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| Net Cash Per Share | -25.92 | -22.72 | -17.53 | -17.52 | -12.64 | Upgrade
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| Filing Date Shares Outstanding | 94.87 | 94.99 | 94.99 | 95.07 | 95.47 | Upgrade
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| Total Common Shares Outstanding | 94.87 | 94.99 | 94.99 | 95.07 | 95.47 | Upgrade
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| Working Capital | -882 | -1,744 | -712 | -499 | -653 | Upgrade
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| Book Value Per Share | 15.03 | 16.48 | 20.40 | 21.07 | 21.78 | Upgrade
|
| Tangible Book Value | -2,911 | -2,805 | -2,264 | -2,219 | -1,608 | Upgrade
|
| Tangible Book Value Per Share | -30.68 | -29.53 | -23.84 | -23.34 | -16.84 | Upgrade
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| Land | - | 12 | 4 | 6 | 6 | Upgrade
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| Machinery | - | 330 | 316 | 324 | 302 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.