Bahnhof AB (publ) (STO: BAHN.B)
52.30
+0.60 (1.16%)
Aug 29, 2024, 5:29 PM CET
Bahnhof AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 560.55 | 757.68 | 560.41 | 429.71 | 333.95 | 304.31 | Upgrade
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Cash & Short-Term Investments | 560.55 | 757.68 | 560.41 | 429.71 | 333.95 | 304.31 | Upgrade
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Cash Growth | - | 35.20% | 30.42% | 28.67% | 9.74% | 7.75% | Upgrade
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Accounts Receivable | 98.9 | 86.78 | 86.73 | 82.96 | 78.85 | 50.14 | Upgrade
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Other Receivables | 5.18 | 13.26 | 2.91 | 4.06 | 3.26 | 13.22 | Upgrade
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Receivables | 104.08 | 100.05 | 89.64 | 87.02 | 82.12 | 63.35 | Upgrade
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Inventory | 3.32 | 2.15 | 3.46 | 2.17 | 5.73 | 11.84 | Upgrade
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Prepaid Expenses | 110.47 | 85.8 | 86.38 | 89.77 | 81.96 | 98.99 | Upgrade
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Other Current Assets | 0 | -0 | - | - | - | - | Upgrade
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Total Current Assets | 778.43 | 945.69 | 739.88 | 608.67 | 503.76 | 478.49 | Upgrade
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Property, Plant & Equipment | 414.43 | 375.11 | 376.35 | 373.7 | 366.57 | 358.84 | Upgrade
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Long-Term Investments | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | Upgrade
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Goodwill | - | 19.33 | 26.48 | 33.21 | 37.99 | 43.2 | Upgrade
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Other Intangible Assets | 54.51 | 28.2 | 30.07 | 31.93 | 34.19 | 35.6 | Upgrade
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Long-Term Deferred Tax Assets | 0.15 | 0.17 | 0.3 | 1.34 | 0.36 | 0.37 | Upgrade
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Long-Term Deferred Charges | - | 1.68 | 2.37 | 3.05 | 0.73 | 0.92 | Upgrade
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Other Long-Term Assets | 1.77 | 3.53 | 7.06 | 10.59 | 9.89 | 10.07 | Upgrade
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Total Assets | 1,252 | 1,376 | 1,185 | 1,065 | 956.08 | 930.07 | Upgrade
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Accounts Payable | 178.18 | 189.08 | 120.66 | 143.84 | 73.58 | 146.55 | Upgrade
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Accrued Expenses | 367.94 | 147.62 | 112.12 | 81.47 | 26.11 | 17.85 | Upgrade
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Current Portion of Leases | 12.88 | 11.17 | 10.58 | 8.19 | 9.57 | 8.42 | Upgrade
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Current Income Taxes Payable | 21.87 | 23.27 | 16.48 | 13.34 | 6.68 | - | Upgrade
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Current Unearned Revenue | - | 253.88 | 234.15 | 223.28 | 215.08 | 197.84 | Upgrade
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Other Current Liabilities | 8 | 5.54 | 1.58 | 2.44 | 105.28 | 54.05 | Upgrade
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Total Current Liabilities | 588.87 | 630.55 | 495.56 | 472.55 | 436.28 | 424.7 | Upgrade
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Long-Term Leases | 118.28 | 95.66 | 73.27 | 56.84 | 61.33 | 61.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 82.84 | 82.84 | 74.68 | 67.04 | 60.27 | 49.09 | Upgrade
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Other Long-Term Liabilities | - | - | 0 | -0 | - | -0 | Upgrade
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Total Liabilities | 789.99 | 809.05 | 643.52 | 596.44 | 557.89 | 535.17 | Upgrade
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Common Stock | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
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Retained Earnings | 459.36 | 564.6 | 538.54 | 467.57 | 397.09 | 388.12 | Upgrade
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Comprensive Income & Other | 1.45 | 1.56 | 1.78 | - | - | - | Upgrade
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Total Common Equity | 461.89 | 567.23 | 541.4 | 468.64 | 398.16 | 389.2 | Upgrade
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Minority Interest | - | 0.02 | 0.18 | 0.01 | 0.03 | 5.71 | Upgrade
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Shareholders' Equity | 461.89 | 567.25 | 541.58 | 468.65 | 398.19 | 394.91 | Upgrade
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Total Liabilities & Equity | 1,252 | 1,376 | 1,185 | 1,065 | 956.08 | 930.07 | Upgrade
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Total Debt | 131.16 | 106.83 | 83.85 | 65.03 | 70.9 | 69.79 | Upgrade
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Net Cash (Debt) | 429.39 | 650.85 | 476.56 | 364.68 | 263.05 | 234.52 | Upgrade
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Net Cash Growth | - | 36.57% | 30.68% | 38.63% | 12.17% | -14.89% | Upgrade
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Net Cash Per Share | 3.99 | 6.05 | 4.43 | 3.39 | 2.45 | 2.18 | Upgrade
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Filing Date Shares Outstanding | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | Upgrade
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Total Common Shares Outstanding | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | Upgrade
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Working Capital | 189.56 | 315.14 | 244.32 | 136.12 | 67.47 | 53.78 | Upgrade
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Book Value Per Share | 4.29 | 5.27 | 5.03 | 4.36 | 3.70 | 3.62 | Upgrade
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Tangible Book Value | 407.38 | 519.7 | 484.85 | 403.5 | 325.99 | 310.41 | Upgrade
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Tangible Book Value Per Share | 3.79 | 4.83 | 4.51 | 3.75 | 3.03 | 2.89 | Upgrade
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Buildings | - | 28.88 | 24.34 | 23.97 | - | - | Upgrade
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Machinery | - | 203.61 | 188.34 | 173.89 | 169.9 | 134.79 | Upgrade
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Construction In Progress | - | 43.52 | 47.98 | 39.76 | 41.36 | 30.46 | Upgrade
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Leasehold Improvements | - | 34.1 | 30.49 | 26.71 | 13.79 | 13.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.