Atlas Copco AB (publ) (ATLFF)
OTCMKTS · Delayed Price · Currency is USD
14.00
0.00 (0.00%)
At close: Dec 18, 2024

Atlas Copco AB Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
18,86710,88711,25418,99011,65515,005
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Trading Asset Securities
-329591587-73
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Cash & Short-Term Investments
18,86711,21611,84519,57711,65515,078
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Cash Growth
46.19%-5.31%-39.50%67.97%-22.70%-8.75%
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Accounts Receivable
46,12238,41734,67525,52821,64723,015
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Other Receivables
-5,8895,2644,1433,1853,854
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Receivables
46,12244,30639,93929,67124,83226,869
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Inventory
29,41029,28327,21917,80113,45014,501
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Prepaid Expenses
-1,2941,174943607689
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Other Current Assets
4051083514401356
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Total Current Assets
94,80486,20780,21268,00650,94557,493
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Property, Plant & Equipment
28,53724,46620,16114,57713,39114,436
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Long-Term Investments
-9511,0269849721,070
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Goodwill
-45,36144,29932,11328,87322,757
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Other Intangible Assets
72,57717,76218,52014,62614,16811,459
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Long-Term Accounts Receivable
-7267728294
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Long-Term Deferred Tax Assets
2,2532,2342,1931,7901,4841,449
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Long-Term Deferred Charges
-4,3784,2483,6092,7992,333
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Other Long-Term Assets
2,4001,2531,575906652631
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Total Assets
200,571182,684172,301136,683113,366111,722
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Accounts Payable
54,99317,79219,14515,15911,20211,898
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Accrued Expenses
-11,0529,9068,1826,6176,865
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Short-Term Debt
-1,0877,7251,9152,0072,271
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Current Portion of Long-Term Debt
2,9581643,5241,045111
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Current Portion of Leases
-1,4911,3141,021969973
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Current Income Taxes Payable
-3,3132,6031,8931,3671,433
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Current Unearned Revenue
-12,93112,1107,5345,2025,373
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Other Current Liabilities
2,7036,3825,1314,0544,1013,608
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Total Current Liabilities
60,65454,21261,45840,80331,46632,432
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Long-Term Debt
24,28925,71620,26518,56519,26917,730
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Long-Term Leases
6,2994,2513,5052,3282,4002,670
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Long-Term Deferred Tax Liabilities
2,2332,2672,7452,2251,736702
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Other Long-Term Liabilities
2,3032,1541,9222,0141,4731,410
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Total Liabilities
98,21791,18492,27569,04959,83258,432
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Common Stock
102,298786786786786786
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Additional Paid-In Capital
-9,3808,6958,5577,8557,622
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Retained Earnings
-71,42156,04551,08241,66136,019
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Comprehensive Income & Other
-9,86314,4507,2082,9138,804
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Total Common Equity
102,29891,45079,97667,63353,21553,231
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Minority Interest
565050131959
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Shareholders' Equity
102,35491,50080,02667,63453,53453,290
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Total Liabilities & Equity
200,571182,684172,301136,683113,366111,722
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Total Debt
33,54632,70936,33324,87424,64623,655
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Net Cash (Debt)
-14,679-21,493-24,488-5,297-12,991-8,577
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Net Cash Per Share
-3.01-4.41-5.02-1.08-2.67-1.76
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Filing Date Shares Outstanding
4,8754,8714,8684,8734,8654,868
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Total Common Shares Outstanding
4,8754,8714,8684,8734,8654,868
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Working Capital
34,15031,99518,75427,20319,47925,061
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Book Value Per Share
20.9818.7816.4313.8810.9410.93
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Tangible Book Value
29,72128,32717,15720,89410,17419,015
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Tangible Book Value Per Share
6.105.823.524.292.093.91
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Buildings
-8,9648,3506,7576,3556,353
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Machinery
-27,09323,58719,14516,93317,980
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Construction In Progress
-2,7962,4181,204670565
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Source: S&P Capital IQ. Standard template. Financial Sources.