Addnode Group AB (publ) (STO:ANOD.B)
110.20
-2.20 (-1.96%)
Aug 1, 2025, 5:29 PM CET
United States Steel Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 730 | 674 | 667 | 600 | 406 | 644 | Upgrade |
Cash & Short-Term Investments | 730 | 674 | 667 | 600 | 406 | 644 | Upgrade |
Cash Growth | -5.20% | 1.05% | 11.17% | 47.78% | -36.96% | 119.05% | Upgrade |
Accounts Receivable | 730 | 976 | 1,204 | 1,182 | 750 | 543 | Upgrade |
Other Receivables | - | 532 | 234 | 122 | 100 | 88 | Upgrade |
Receivables | 730 | 1,508 | 1,438 | 1,304 | 850 | 631 | Upgrade |
Inventory | - | - | 1 | 2 | - | 1 | Upgrade |
Prepaid Expenses | - | 313 | 172 | 74 | 55 | 60 | Upgrade |
Other Current Assets | 1,536 | 613 | 370 | 528 | 227 | 112 | Upgrade |
Total Current Assets | 2,996 | 3,108 | 2,648 | 2,508 | 1,538 | 1,448 | Upgrade |
Property, Plant & Equipment | 266 | 286 | 346 | 229 | 162 | 187 | Upgrade |
Long-Term Investments | - | 31 | 23 | 18 | 13 | 9 | Upgrade |
Goodwill | 3,174 | 3,289 | 2,977 | 2,681 | 2,107 | 1,763 | Upgrade |
Other Intangible Assets | 968 | 1,050 | 972 | 728 | 467 | 380 | Upgrade |
Long-Term Deferred Tax Assets | - | 53 | 34 | 17 | 22 | 18 | Upgrade |
Other Long-Term Assets | 552 | 761 | 197 | 18 | 13 | 13 | Upgrade |
Total Assets | 7,956 | 8,578 | 7,197 | 6,199 | 4,322 | 3,818 | Upgrade |
Accounts Payable | - | 363 | 541 | 626 | 303 | 199 | Upgrade |
Accrued Expenses | - | 910 | 1,688 | 415 | 311 | 282 | Upgrade |
Short-Term Debt | - | - | - | - | - | 3 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 698 | Upgrade |
Current Portion of Leases | 1,035 | 92 | 95 | 82 | 58 | 60 | Upgrade |
Current Income Taxes Payable | - | 109 | 63 | 64 | 42 | 32 | Upgrade |
Current Unearned Revenue | - | 1,495 | 33 | 1,230 | 803 | 537 | Upgrade |
Other Current Liabilities | 2,982 | 425 | 266 | 379 | 220 | 196 | Upgrade |
Total Current Liabilities | 4,017 | 3,394 | 2,686 | 2,796 | 1,737 | 2,071 | Upgrade |
Long-Term Debt | 615 | 1,482 | 1,373 | 878 | 671 | - | Upgrade |
Long-Term Leases | 227 | 151 | 202 | 109 | 47 | 66 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 121 | 120 | 132 | 113 | 91 | Upgrade |
Other Long-Term Liabilities | 686 | 972 | 700 | 279 | 61 | 78 | Upgrade |
Total Liabilities | 5,545 | 6,120 | 5,081 | 4,194 | 2,629 | 2,306 | Upgrade |
Common Stock | 404 | 404 | 404 | 404 | 404 | 401 | Upgrade |
Additional Paid-In Capital | - | 484 | 484 | 484 | 484 | 433 | Upgrade |
Retained Earnings | - | 1,456 | 1,185 | 1,049 | 783 | 710 | Upgrade |
Comprehensive Income & Other | 2,007 | 114 | 43 | 68 | 22 | -32 | Upgrade |
Total Common Equity | 2,411 | 2,458 | 2,116 | 2,005 | 1,693 | 1,512 | Upgrade |
Shareholders' Equity | 2,411 | 2,458 | 2,116 | 2,005 | 1,693 | 1,512 | Upgrade |
Total Liabilities & Equity | 7,956 | 8,578 | 7,197 | 6,199 | 4,322 | 3,818 | Upgrade |
Total Debt | 1,877 | 1,725 | 1,670 | 1,069 | 776 | 827 | Upgrade |
Net Cash (Debt) | -1,147 | -1,051 | -1,003 | -469 | -370 | -183 | Upgrade |
Net Cash Per Share | -8.60 | -7.88 | -7.52 | -3.51 | -2.76 | -1.37 | Upgrade |
Filing Date Shares Outstanding | 133.53 | 133.41 | 133.32 | 133.5 | 133.73 | 133.71 | Upgrade |
Total Common Shares Outstanding | 133.53 | 133.41 | 133.32 | 133.5 | 133.73 | 133.71 | Upgrade |
Working Capital | -1,021 | -286 | -38 | -288 | -199 | -623 | Upgrade |
Book Value Per Share | 18.06 | 18.42 | 15.87 | 15.02 | 12.66 | 11.31 | Upgrade |
Tangible Book Value | -1,731 | -1,881 | -1,833 | -1,404 | -881 | -631 | Upgrade |
Tangible Book Value Per Share | -12.96 | -14.10 | -13.75 | -10.52 | -6.59 | -4.72 | Upgrade |
Buildings | - | - | - | - | 30 | 27 | Upgrade |
Machinery | - | 100 | 92 | 107 | 92 | 122 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.