24SevenOffice Group AB (publ) (STO:247)
Sweden
· Delayed Price · Currency is SEK 24.00
+0.70 (3.00%)
At close: Mar 31, 2025
24SevenOffice 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 2,282 | 85.07 | 207.14 | 382.56 | 331.44 | Upgrade
|
| Cash & Short-Term Investments | 2,282 | 85.07 | 207.14 | 382.56 | 331.44 | Upgrade
|
| Cash Growth | 2582.47% | -58.93% | -45.85% | 15.42% | 775.49% | Upgrade
|
| Accounts Receivable | 7.33 | 56.44 | 50.89 | 41.28 | 16.58 | Upgrade
|
| Other Receivables | 0.49 | 12.46 | 15.61 | 15.82 | 20.5 | Upgrade
|
| Receivables | 7.82 | 68.91 | 66.5 | 57.1 | 37.08 | Upgrade
|
| Prepaid Expenses | 1.26 | 13.3 | 12.73 | 7.99 | 16 | Upgrade
|
| Other Current Assets | -0 | - | - | - | 0 | Upgrade
|
| Total Current Assets | 2,291 | 167.28 | 286.37 | 447.65 | 384.51 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 6.73 | 8.8 | 8.52 | 6.68 | Upgrade
|
| Long-Term Investments | 0.1 | 4.93 | 28.47 | 21.49 | 24.48 | Upgrade
|
| Goodwill | 1.56 | 1.34 | 7.38 | 16.99 | 17.74 | Upgrade
|
| Other Intangible Assets | 17.35 | 185.11 | 261.35 | 263.82 | 5.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3 | 3.12 | 24.28 | 15.23 | Upgrade
|
| Other Long-Term Assets | 0.12 | 96.29 | 31.67 | 1.39 | 2.67 | Upgrade
|
| Total Assets | 2,310 | 464.68 | 627.16 | 784.13 | 456.72 | Upgrade
|
| Accounts Payable | 13.96 | 17.82 | 21.95 | 11.93 | 16.88 | Upgrade
|
| Accrued Expenses | 29.38 | 44.33 | 44.68 | 26.87 | 37.37 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.05 | Upgrade
|
| Current Unearned Revenue | - | 16.69 | 17.18 | 20.73 | - | Upgrade
|
| Other Current Liabilities | 81.36 | 38.34 | 30.8 | 30.65 | 11.2 | Upgrade
|
| Total Current Liabilities | 124.69 | 117.18 | 114.6 | 90.18 | 65.5 | Upgrade
|
| Long-Term Debt | 266.12 | 245.93 | 232.76 | 223.64 | 250.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.1 | 5.93 | 8.73 | 6.51 | - | Upgrade
|
| Other Long-Term Liabilities | - | 41.44 | 46.15 | 49.24 | 0.93 | Upgrade
|
| Total Liabilities | 391.91 | 410.47 | 402.24 | 369.57 | 317.22 | Upgrade
|
| Common Stock | 6.8 | 6.8 | 6.8 | 6.8 | 6.02 | Upgrade
|
| Additional Paid-In Capital | 449.03 | 449.03 | 449.03 | 449.03 | 134.89 | Upgrade
|
| Comprehensive Income & Other | 1,466 | -407.51 | -242.83 | -58.17 | -4.93 | Upgrade
|
| Total Common Equity | 1,922 | 48.32 | 213 | 397.65 | 135.98 | Upgrade
|
| Minority Interest | -3.44 | 5.88 | 11.92 | 16.91 | 3.52 | Upgrade
|
| Shareholders' Equity | 1,918 | 54.2 | 224.91 | 414.56 | 139.5 | Upgrade
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| Total Liabilities & Equity | 2,310 | 464.68 | 627.16 | 784.13 | 456.72 | Upgrade
|
| Total Debt | 266.12 | 245.93 | 232.76 | 223.64 | 250.79 | Upgrade
|
| Net Cash (Debt) | 2,016 | -160.86 | -25.61 | 158.92 | 80.65 | Upgrade
|
| Net Cash Growth | - | - | - | 97.05% | 113.03% | Upgrade
|
| Net Cash Per Share | 29.67 | -2.44 | -0.39 | 2.45 | 1.31 | Upgrade
|
| Filing Date Shares Outstanding | 67.96 | 67.96 | 67.96 | 67.96 | 60.23 | Upgrade
|
| Total Common Shares Outstanding | 67.96 | 67.96 | 67.96 | 67.96 | 60.23 | Upgrade
|
| Working Capital | 2,166 | 50.09 | 171.76 | 357.47 | 319.02 | Upgrade
|
| Book Value Per Share | 28.28 | 0.71 | 3.13 | 5.85 | 2.26 | Upgrade
|
| Tangible Book Value | 1,903 | -138.13 | -55.73 | 116.85 | 112.84 | Upgrade
|
| Tangible Book Value Per Share | 28.00 | -2.03 | -0.82 | 1.72 | 1.87 | Upgrade
|
| Machinery | - | 12.9 | 14.03 | 11.81 | 8.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.