Asker Healthcare Group AB (STO:ASKER)
Sweden flag Sweden · Delayed Price · Currency is SEK
94.95
-0.39 (-0.41%)
May 23, 2025, 5:29 PM CET

Asker Healthcare Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
735490391211494
Cash & Short-Term Investments
735490391211494
Cash Growth
48.79%25.32%85.31%-57.29%-
Accounts Receivable
1,7681,7251,7441,3941,106
Other Receivables
475317283277142
Receivables
2,2432,0422,0271,6711,248
Inventory
1,8801,8211,4391,4201,116
Prepaid Expenses
-99737343
Other Current Assets
-31663353
Total Current Assets
4,8584,4833,9963,4082,954
Property, Plant & Equipment
1,4351,4891,003904607
Long-Term Investments
2822--
Goodwill
5,5535,1014,7004,4693,362
Other Intangible Assets
2,2781,7671,5061,03028
Long-Term Deferred Tax Assets
8156241737
Long-Term Deferred Charges
-18782395358
Other Long-Term Assets
133131115
Total Assets
14,23413,11811,32610,2347,361
Accounts Payable
1,3631,3801,4961,100897
Accrued Expenses
-436348342253
Current Portion of Long-Term Debt
1374251115141
Current Portion of Leases
241237170149106
Current Income Taxes Payable
-1701179160
Current Unearned Revenue
-212645
Other Current Liabilities
1,197580456432218
Total Current Liabilities
2,8023,1982,8642,2331,680
Long-Term Debt
3,3214,6283,9873,9923,336
Long-Term Leases
677719565485344
Long-Term Deferred Tax Liabilities
50342636633988
Other Long-Term Liabilities
69264550339493
Total Liabilities
7,9959,6168,2857,4435,541
Additional Paid-In Capital
-1,5711,5711,5081,109
Retained Earnings
-1,6521,3041,118688
Comprehensive Income & Other
1246148137-6
Total Common Equity
6,2073,4693,0232,7631,791
Minority Interest
3233182829
Shareholders' Equity
6,2393,5023,0412,7911,820
Total Liabilities & Equity
14,23413,11811,32610,2347,361
Total Debt
4,2405,9584,9734,7413,927
Net Cash (Debt)
-3,505-5,468-4,582-4,530-3,433
Net Cash Per Share
-13.28-20.77-17.47-17.54-14.57
Filing Date Shares Outstanding
383.04115.4115.4114.25235.69
Total Common Shares Outstanding
383.04115.4115.4114.25235.69
Working Capital
2,0561,2851,1321,1751,274
Book Value Per Share
16.2030.0626.2024.187.60
Tangible Book Value
-1,624-3,399-3,183-2,736-1,599
Tangible Book Value Per Share
-4.24-29.45-27.58-23.95-6.78
Land
-22216214611
Machinery
-935570543343
Construction In Progress
-6573433
Source: S&P Global Market Intelligence. Standard template. Financial Sources.