ABAS Protect AB (NGM: ABAS)
Sweden
· Delayed Price · Currency is SEK 9.00
-0.60 (-6.25%)
At close: Nov 15, 2024
ABAS Protect AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.43 | 0.28 | 3.6 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 0.28 | 3.6 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Cash Growth | 7.59% | -92.19% | 13628.93% | -17.18% | 163.84% | 0% | Upgrade
|
| Accounts Receivable | 19.1 | 12.72 | 11.28 | 11.87 | 8.28 | 8.66 | Upgrade
|
| Other Receivables | 2.61 | 1.78 | 2.53 | 0.44 | 0.11 | 0.12 | Upgrade
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| Receivables | 21.71 | 14.51 | 13.81 | 12.31 | 8.39 | 8.77 | Upgrade
|
| Inventory | 26.11 | 26.26 | 23.7 | 20.13 | 16.57 | 14.54 | Upgrade
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| Prepaid Expenses | 2.44 | 0.13 | 0.16 | 0.18 | 0.15 | 1.82 | Upgrade
|
| Other Current Assets | - | 0.47 | 1 | 0.4 | 0.47 | - | Upgrade
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| Total Current Assets | 50.68 | 41.64 | 42.27 | 33.05 | 25.61 | 25.14 | Upgrade
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| Property, Plant & Equipment | 38.86 | 37.45 | 30.39 | 1.63 | 2.08 | 2.34 | Upgrade
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| Long-Term Investments | - | - | - | - | 0 | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | 0.11 | 0.11 | 0.11 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 5.02 | 4.86 | Upgrade
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| Total Assets | 89.65 | 79.2 | 72.77 | 34.68 | 32.71 | 32.33 | Upgrade
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| Accounts Payable | 7.28 | 6.92 | 6.65 | 5.23 | 4.01 | 3.52 | Upgrade
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| Accrued Expenses | 5.64 | 3.39 | 3.86 | 3.51 | 2.57 | 2.82 | Upgrade
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| Short-Term Debt | - | 1.15 | 1.78 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2.65 | 2.62 | 2.23 | 0.75 | 0.75 | 2 | Upgrade
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| Current Income Taxes Payable | 0.38 | 0.15 | 2.66 | 0.96 | 0.05 | - | Upgrade
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| Other Current Liabilities | 1.91 | 3.26 | 2.44 | 2.64 | 2 | 1.74 | Upgrade
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| Total Current Liabilities | 17.85 | 17.5 | 19.62 | 13.09 | 9.37 | 10.07 | Upgrade
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| Long-Term Debt | 25.8 | 19.02 | 16.08 | 11.92 | 13.59 | 15.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.21 | 2.13 | 2.25 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.6 | 0.6 | 5.06 | 0.09 | 0.28 | 0.07 | Upgrade
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| Total Liabilities | 46.46 | 39.24 | 43.02 | 25.11 | 23.24 | 25.17 | Upgrade
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| Common Stock | 0.71 | 0.71 | 0.64 | 0.35 | 0.35 | 0.35 | Upgrade
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| Additional Paid-In Capital | 18.32 | 18.4 | 13.75 | - | - | - | Upgrade
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| Retained Earnings | 19.71 | 20.84 | 15.36 | 9.22 | 9.12 | 6.81 | Upgrade
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| Comprehensive Income & Other | 4.44 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 43.19 | 39.95 | 29.75 | 9.57 | 9.47 | 7.16 | Upgrade
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| Total Liabilities & Equity | 89.65 | 79.2 | 72.77 | 34.68 | 32.71 | 32.33 | Upgrade
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| Total Debt | 28.45 | 22.79 | 20.09 | 12.67 | 14.34 | 17.04 | Upgrade
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| Net Cash (Debt) | -28.02 | -22.51 | -16.49 | -12.65 | -14.31 | -17.02 | Upgrade
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| Net Cash Per Share | - | -4.17 | -2.58 | -2.53 | -2.86 | -3.40 | Upgrade
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| Filing Date Shares Outstanding | - | 7.06 | 6.41 | 5 | 5 | 5 | Upgrade
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| Total Common Shares Outstanding | - | 7.06 | 6.41 | 5 | 5 | 5 | Upgrade
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| Working Capital | 32.82 | 24.14 | 22.64 | 19.96 | 16.24 | 15.07 | Upgrade
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| Book Value Per Share | - | 5.66 | 4.64 | 1.91 | 1.89 | 1.43 | Upgrade
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| Tangible Book Value | 43.19 | 39.95 | 29.75 | 9.57 | 9.47 | 7.16 | Upgrade
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| Tangible Book Value Per Share | - | 5.66 | 4.64 | 1.91 | 1.89 | 1.43 | Upgrade
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| Buildings | - | 31.68 | 24.12 | - | - | - | Upgrade
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| Machinery | - | 19.06 | 15.09 | 12.78 | 12.84 | 12.8 | Upgrade
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| Construction In Progress | - | 0.73 | 3.5 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.