Asker Healthcare Group AB (STO:ASKER)
Sweden flag Sweden · Delayed Price · Currency is SEK
85.40
-0.10 (-0.12%)
At close: May 2, 2025

Asker Healthcare Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
490391211494
Cash & Short-Term Investments
490391211494
Cash Growth
25.32%85.31%-57.29%-
Accounts Receivable
1,7251,7441,3941,106
Other Receivables
317283277142
Receivables
2,0422,0271,6711,248
Inventory
1,8211,4391,4201,116
Prepaid Expenses
99737343
Other Current Assets
31663353
Total Current Assets
4,4833,9963,4082,954
Property, Plant & Equipment
1,4891,003904607
Long-Term Investments
22--
Goodwill
5,1014,7004,4693,362
Other Intangible Assets
1,7671,5061,03028
Long-Term Deferred Tax Assets
56241737
Long-Term Deferred Charges
18782395358
Other Long-Term Assets
33131115
Total Assets
13,11811,32610,2347,361
Accounts Payable
1,3801,4961,100897
Accrued Expenses
436348342253
Current Portion of Long-Term Debt
374251115141
Current Portion of Leases
237170149106
Current Income Taxes Payable
1701179160
Current Unearned Revenue
212645
Other Current Liabilities
580456432218
Total Current Liabilities
3,1982,8642,2331,680
Long-Term Debt
4,6283,9873,9923,336
Long-Term Leases
719565485344
Long-Term Deferred Tax Liabilities
42636633988
Other Long-Term Liabilities
64550339493
Total Liabilities
9,6168,2857,4435,541
Additional Paid-In Capital
1,5711,5711,5081,109
Retained Earnings
1,6521,3041,118688
Comprehensive Income & Other
246148137-6
Total Common Equity
3,4693,0232,7631,791
Minority Interest
33182829
Shareholders' Equity
3,5023,0412,7911,820
Total Liabilities & Equity
13,11811,32610,2347,361
Total Debt
5,9584,9734,7413,927
Net Cash (Debt)
-5,468-4,582-4,530-3,433
Net Cash Per Share
-20.77-17.47-17.54-14.57
Filing Date Shares Outstanding
115.4115.4114.25235.69
Total Common Shares Outstanding
115.4115.4114.25235.69
Working Capital
1,2851,1321,1751,274
Book Value Per Share
30.0626.2024.187.60
Tangible Book Value
-3,399-3,183-2,736-1,599
Tangible Book Value Per Share
-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.