Asker Healthcare Group AB (STO:ASKER)
Sweden flag Sweden · Delayed Price · Currency is SEK
101.52
+1.52 (1.52%)
Jul 25, 2025, 5:29 PM CET

Asker Healthcare Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,325490391211494
Cash & Short-Term Investments
1,325490391211494
Cash Growth
527.96%25.32%85.31%-57.29%-
Accounts Receivable
1,8101,7251,7441,3941,106
Other Receivables
525317283277142
Receivables
2,3352,0422,0271,6711,248
Inventory
1,9381,8211,4391,4201,116
Prepaid Expenses
-99737343
Other Current Assets
-31663353
Total Current Assets
5,5984,4833,9963,4082,954
Property, Plant & Equipment
1,4741,4891,003904607
Long-Term Investments
2822--
Goodwill
5,6515,1014,7004,4693,362
Other Intangible Assets
2,3741,7671,5061,03028
Long-Term Deferred Tax Assets
8356241737
Long-Term Deferred Charges
-18782395358
Other Long-Term Assets
-33131115
Total Assets
15,20813,11811,32610,2347,361
Accounts Payable
1,3481,3801,4961,100897
Accrued Expenses
-436348342253
Current Portion of Long-Term Debt
850374251115141
Current Portion of Leases
243237170149106
Current Income Taxes Payable
-1701179160
Current Unearned Revenue
-212645
Other Current Liabilities
1,460580456432218
Total Current Liabilities
3,9013,1982,8642,2331,680
Long-Term Debt
3,3614,6283,9873,9923,336
Long-Term Leases
654719565485344
Long-Term Deferred Tax Liabilities
47042636633988
Other Long-Term Liabilities
39864550339493
Total Liabilities
8,7849,6168,2857,4435,541
Additional Paid-In Capital
-1,5711,5711,5081,109
Retained Earnings
-1,6521,3041,118688
Comprehensive Income & Other
-246148137-6
Total Common Equity
6,3863,4693,0232,7631,791
Minority Interest
3833182829
Shareholders' Equity
6,4243,5023,0412,7911,820
Total Liabilities & Equity
15,20813,11811,32610,2347,361
Total Debt
5,1085,9584,9734,7413,927
Net Cash (Debt)
-3,783-5,468-4,582-4,530-3,433
Net Cash Per Share
-13.55-20.77-17.47-17.54-14.57
Filing Date Shares Outstanding
383.04115.4115.4114.25235.69
Total Common Shares Outstanding
383.04115.4115.4114.25235.69
Working Capital
1,6971,2851,1321,1751,274
Book Value Per Share
16.6730.0626.2024.187.60
Tangible Book Value
-1,639-3,399-3,183-2,736-1,599
Tangible Book Value Per Share
-4.28-29.45-27.58-23.95-6.78
Land
-22216214611
Machinery
-935570543343
Construction In Progress
-6573433
Source: S&P Global Market Intelligence. Standard template. Financial Sources.