Atlas Copco AB (STO: ATCO.B)

Atlas Copco AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,867	10,887	11,254	18,990	11,655	15,005
Trading Asset Securities	-	329	591	587	-	73
Cash & Short-Term Investments	18,867	11,216	11,845	19,577	11,655	15,078
Cash Growth	46.19%	-5.31%	-39.50%	67.97%	-22.70%	-8.75%
Accounts Receivable	46,122	38,417	34,675	25,528	21,647	23,015
Other Receivables	-	5,889	5,264	4,143	3,185	3,854
Receivables	46,122	44,306	39,939	29,671	24,832	26,869
Inventory	29,410	29,283	27,219	17,801	13,450	14,501
Prepaid Expenses	-	1,294	1,174	943	607	689
Other Current Assets	405	108	35	14	401	356
Total Current Assets	94,804	86,207	80,212	68,006	50,945	57,493
Property, Plant & Equipment	28,537	24,466	20,161	14,577	13,391	14,436
Long-Term Investments	-	951	1,026	984	972	1,070
Goodwill	-	45,361	44,299	32,113	28,873	22,757
Other Intangible Assets	72,577	17,762	18,520	14,626	14,168	11,459
Long-Term Accounts Receivable	-	72	67	72	82	94
Long-Term Deferred Tax Assets	2,253	2,234	2,193	1,790	1,484	1,449
Long-Term Deferred Charges	-	4,378	4,248	3,609	2,799	2,333
Other Long-Term Assets	2,400	1,253	1,575	906	652	631
Total Assets	200,571	182,684	172,301	136,683	113,366	111,722
Accounts Payable	54,993	17,792	19,145	15,159	11,202	11,898
Accrued Expenses	-	11,052	9,906	8,182	6,617	6,865
Short-Term Debt	-	1,087	7,725	1,915	2,007	2,271
Current Portion of Long-Term Debt	2,958	164	3,524	1,045	1	11
Current Portion of Leases	-	1,491	1,314	1,021	969	973
Current Income Taxes Payable	-	3,313	2,603	1,893	1,367	1,433
Current Unearned Revenue	-	12,931	12,110	7,534	5,202	5,373
Other Current Liabilities	2,703	6,382	5,131	4,054	4,101	3,608
Total Current Liabilities	60,654	54,212	61,458	40,803	31,466	32,432
Long-Term Debt	24,289	25,716	20,265	18,565	19,269	17,730
Long-Term Leases	6,299	4,251	3,505	2,328	2,400	2,670
Long-Term Deferred Tax Liabilities	2,233	2,267	2,745	2,225	1,736	702
Other Long-Term Liabilities	2,303	2,154	1,922	2,014	1,473	1,410
Total Liabilities	98,217	91,184	92,275	69,049	59,832	58,432
Common Stock	102,298	786	786	786	786	786
Additional Paid-In Capital	-	9,380	8,695	8,557	7,855	7,622
Retained Earnings	-	71,421	56,045	51,082	41,661	36,019
Comprehensive Income & Other	-	9,863	14,450	7,208	2,913	8,804
Total Common Equity	102,298	91,450	79,976	67,633	53,215	53,231
Minority Interest	56	50	50	1	319	59
Shareholders' Equity	102,354	91,500	80,026	67,634	53,534	53,290
Total Liabilities & Equity	200,571	182,684	172,301	136,683	113,366	111,722
Total Debt	33,546	32,709	36,333	24,874	24,646	23,655
Net Cash (Debt)	-14,679	-21,493	-24,488	-5,297	-12,991	-8,577
Net Cash Per Share	-3.01	-4.41	-5.02	-1.08	-2.67	-1.76
Filing Date Shares Outstanding	4,875	4,871	4,868	4,873	4,865	4,868
Total Common Shares Outstanding	4,875	4,871	4,868	4,873	4,865	4,868
Working Capital	34,150	31,995	18,754	27,203	19,479	25,061
Book Value Per Share	20.98	18.78	16.43	13.88	10.94	10.93
Tangible Book Value	29,721	28,327	17,157	20,894	10,174	19,015
Tangible Book Value Per Share	6.10	5.82	3.52	4.29	2.09	3.91
Buildings	-	8,964	8,350	6,757	6,355	6,353
Machinery	-	27,093	23,587	19,145	16,933	17,980
Construction In Progress	-	2,796	2,418	1,204	670	565

Source: S&P Capital IQ. Standard template. Financial Sources.