Absolent Air Care Group AB (publ) (STO: ABSO)
326.00
-3.00 (-0.91%)
Aug 30, 2024, 5:29 PM CET
ABSO 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 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 258.2 | 298.08 | 335.53 | 233.23 | 451.85 | 150.38 | Upgrade
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Cash & Short-Term Investments | 258.2 | 298.08 | 335.53 | 233.23 | 451.85 | 150.38 | Upgrade
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Cash Growth | 12.41% | -11.16% | 43.86% | -48.38% | 200.47% | -12.96% | Upgrade
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Accounts Receivable | 228.14 | 193.97 | 205.84 | 200.94 | 157.71 | 238.69 | Upgrade
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Other Receivables | 26.27 | 48.78 | 31.21 | 52.11 | 32.87 | 22.33 | Upgrade
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Receivables | 254.41 | 242.74 | 237.05 | 253.05 | 190.58 | 261.02 | Upgrade
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Inventory | 183.12 | 179.38 | 203.85 | 143.77 | 98.79 | 112.74 | Upgrade
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Prepaid Expenses | 40.41 | 13.01 | 14.59 | 15.54 | 12.47 | 10.91 | Upgrade
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Total Current Assets | 736.14 | 733.21 | 791.01 | 645.58 | 753.69 | 535.06 | Upgrade
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Property, Plant & Equipment | 217.62 | 228.82 | 172.05 | 184.52 | 189.32 | 128.04 | Upgrade
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Long-Term Investments | - | - | - | 5.91 | 0.09 | 0 | Upgrade
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Goodwill | 653.01 | 636.71 | 626 | 562.1 | 320.83 | 344.34 | Upgrade
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Other Intangible Assets | 73.84 | 69.3 | 69.16 | 53.86 | 16.4 | 17.31 | Upgrade
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Long-Term Deferred Tax Assets | 11.6 | 9.21 | 7.1 | 5.26 | 3.02 | 2.45 | Upgrade
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Other Long-Term Assets | 2.06 | 2.13 | 0.62 | - | - | 0.2 | Upgrade
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Total Assets | 1,694 | 1,679 | 1,666 | 1,457 | 1,283 | 1,027 | Upgrade
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Accounts Payable | 82.53 | 72.09 | 56.89 | 63.82 | 46.73 | 84.92 | Upgrade
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Accrued Expenses | 106.49 | 83.9 | 85.66 | 84.97 | 59.47 | 78.34 | Upgrade
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Short-Term Debt | - | - | - | - | - | 6.7 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.24 | 0.22 | 1.78 | - | Upgrade
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Current Portion of Leases | 30.97 | 31.73 | 22.03 | 20.78 | 20.12 | - | Upgrade
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Current Income Taxes Payable | 8.28 | 28.29 | 31.89 | 5.89 | 4.22 | 14.37 | Upgrade
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Current Unearned Revenue | 18.02 | 33.45 | 31.96 | 25.75 | 5.24 | 5.98 | Upgrade
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Other Current Liabilities | 21.99 | 27.79 | 97.84 | 46.09 | 60.4 | 25.6 | Upgrade
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Total Current Liabilities | 268.28 | 277.24 | 326.5 | 247.52 | 197.97 | 215.91 | Upgrade
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Long-Term Debt | 419.04 | 465.03 | 556.16 | 545.93 | 579.97 | 296.85 | Upgrade
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Long-Term Leases | 91.35 | 98.19 | 50.22 | 58.41 | 61.91 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 30.67 | 31.29 | 27.51 | 24.23 | 16.55 | 14.73 | Upgrade
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Other Long-Term Liabilities | 1.62 | 1.59 | 11.25 | 51.1 | 8.72 | 72.85 | Upgrade
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Total Liabilities | 810.95 | 873.34 | 971.64 | 927.18 | 865.12 | 600.33 | Upgrade
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Common Stock | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | Upgrade
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Additional Paid-In Capital | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | Upgrade
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Retained Earnings | 786.61 | 730.52 | 621.43 | 492.32 | 414.47 | - | Upgrade
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Comprensive Income & Other | 60.84 | 39.62 | 36.98 | 1.85 | -32.12 | 391.2 | Upgrade
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Total Common Equity | 883.32 | 806.02 | 694.29 | 530.04 | 418.22 | 427.07 | Upgrade
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Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 883.32 | 806.02 | 694.29 | 530.05 | 418.23 | 427.07 | Upgrade
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Total Liabilities & Equity | 1,694 | 1,679 | 1,666 | 1,457 | 1,283 | 1,027 | Upgrade
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Total Debt | 541.35 | 594.94 | 628.65 | 625.33 | 663.78 | 303.55 | Upgrade
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Net Cash (Debt) | -283.15 | -296.86 | -293.13 | -392.1 | -211.94 | -153.17 | Upgrade
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Net Cash Per Share | -25.01 | -26.22 | -25.89 | -34.63 | -18.72 | -13.53 | Upgrade
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Filing Date Shares Outstanding | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | Upgrade
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Total Common Shares Outstanding | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | Upgrade
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Working Capital | 467.86 | 455.97 | 464.5 | 398.07 | 555.72 | 319.15 | Upgrade
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Book Value Per Share | 78.03 | 71.20 | 61.33 | 46.82 | 36.94 | 37.72 | Upgrade
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Tangible Book Value | 156.47 | 100.02 | -0.88 | -85.92 | 80.99 | 65.42 | Upgrade
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Tangible Book Value Per Share | 13.82 | 8.83 | -0.08 | -7.59 | 7.15 | 5.78 | Upgrade
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Buildings | - | 84.73 | 83.67 | 88.48 | 85.94 | 99.21 | Upgrade
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Machinery | - | 140.87 | 136.44 | 120.74 | 114.89 | 117.55 | Upgrade
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Construction In Progress | - | 6.77 | 5.4 | 0.09 | 0.39 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.