Bredband2 i Skandinavien AB (publ) (STO: BRE2)
2.050
-0.055 (-2.61%)
Aug 30, 2024, 5:29 PM CET
BRE2 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 | 160.5 | 197.4 | 148.2 | 113.4 | 67.8 | 60.7 | Upgrade
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Cash & Short-Term Investments | 160.5 | 197.4 | 148.2 | 113.4 | 67.8 | 60.7 | Upgrade
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Cash Growth | 4.36% | 33.20% | 30.69% | 67.26% | 11.70% | -42.79% | Upgrade
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Accounts Receivable | 80 | 78 | 66.6 | 58.9 | 58.7 | 66.6 | Upgrade
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Other Receivables | - | 26.9 | 20.9 | 29.8 | 49.7 | 36.5 | Upgrade
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Receivables | 80 | 104.9 | 87.5 | 88.7 | 108.4 | 103.1 | Upgrade
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Inventory | 9.3 | 9.7 | 11.3 | 9.5 | 5.7 | 6.6 | Upgrade
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Prepaid Expenses | - | 13.3 | 12.6 | 14.1 | 14.1 | 15.6 | Upgrade
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Other Current Assets | 60.4 | - | - | - | - | - | Upgrade
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Total Current Assets | 310.2 | 325.3 | 259.6 | 225.7 | 196 | 186 | Upgrade
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Property, Plant & Equipment | 58.8 | 64.9 | 85 | 50.1 | 54.4 | 63.6 | Upgrade
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Long-Term Investments | 3.1 | - | - | - | - | - | Upgrade
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Goodwill | 117.5 | 117.5 | 366.6 | 355.9 | 332.7 | 357.2 | Upgrade
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Other Intangible Assets | 189.3 | 181.7 | 204.1 | 175.6 | 244 | 210.5 | Upgrade
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Long-Term Deferred Tax Assets | 28.5 | 7.4 | 3.2 | 2.5 | 3.5 | 5.3 | Upgrade
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Other Long-Term Assets | - | 3.2 | 3.7 | 3 | 2.9 | 2.3 | Upgrade
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Total Assets | 707.4 | 700 | 922.2 | 812.8 | 833.5 | 824.9 | Upgrade
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Accounts Payable | 6.8 | 6.9 | 8.4 | 9.2 | 5 | 9.2 | Upgrade
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Accrued Expenses | - | 23.3 | 17.9 | 29.9 | 15.7 | 17.7 | Upgrade
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Short-Term Debt | - | - | - | 18 | 17.5 | 24.9 | Upgrade
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Current Portion of Leases | 19.3 | 16.8 | 19 | 18.5 | 17.1 | 13.1 | Upgrade
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Current Income Taxes Payable | - | 18 | 3.1 | 1.8 | - | - | Upgrade
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Current Unearned Revenue | 133.2 | 126.8 | 115.3 | 91.2 | 84.3 | 85.2 | Upgrade
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Other Current Liabilities | 53.4 | 5.8 | 9.6 | 9.9 | 10.5 | 14.1 | Upgrade
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Total Current Liabilities | 212.7 | 197.6 | 173.3 | 178.5 | 150.1 | 164.2 | Upgrade
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Long-Term Leases | 27.5 | 34.9 | 50.3 | 19.5 | 31.7 | 41.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 24.6 | 42.6 | 30.3 | 28.4 | 37.2 | 26.5 | Upgrade
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Other Long-Term Liabilities | 1.7 | 1.5 | 1.5 | 1.1 | 1.1 | 1.1 | Upgrade
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Total Liabilities | 266.5 | 276.6 | 255.4 | 227.5 | 220.1 | 232.9 | Upgrade
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Common Stock | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | Upgrade
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Additional Paid-In Capital | 228.1 | 228.1 | 228.1 | 228 | 227.8 | 227.7 | Upgrade
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Retained Earnings | 0.8 | -14.9 | 238.6 | 179.8 | 246.9 | 186.4 | Upgrade
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Comprensive Income & Other | 72.3 | 70.5 | 60.4 | 37.8 | -1 | 38.2 | Upgrade
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Shareholders' Equity | 440.9 | 423.4 | 666.8 | 585.3 | 613.4 | 592 | Upgrade
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Total Liabilities & Equity | 707.4 | 700 | 922.2 | 812.8 | 833.5 | 824.9 | Upgrade
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Total Debt | 46.8 | 51.7 | 69.3 | 56 | 66.3 | 79.1 | Upgrade
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Net Cash (Debt) | 113.7 | 145.7 | 78.9 | 57.4 | 1.5 | -18.4 | Upgrade
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Net Cash Growth | 20.06% | 84.66% | 37.46% | 3726.67% | - | - | Upgrade
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Net Cash Per Share | 8.45 | 10.71 | 5.74 | 4.21 | 0.11 | -1.35 | Upgrade
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Filing Date Shares Outstanding | 13.21 | 13.56 | 13.65 | 13.65 | 13.64 | 13.63 | Upgrade
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Total Common Shares Outstanding | 13.21 | 13.56 | 13.65 | 13.65 | 13.64 | 13.63 | Upgrade
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Working Capital | 97.5 | 127.7 | 86.3 | 47.2 | 45.9 | 21.8 | Upgrade
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Book Value Per Share | 33.38 | 31.23 | 48.84 | 42.88 | 44.98 | 43.43 | Upgrade
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Tangible Book Value | 134.1 | 124.2 | 96.1 | 53.8 | 36.7 | 24.3 | Upgrade
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Tangible Book Value Per Share | 10.15 | 9.16 | 7.04 | 3.94 | 2.69 | 1.78 | Upgrade
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Machinery | - | 30.5 | 34.6 | 33 | 26 | 24.8 | Upgrade
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Leasehold Improvements | - | 7.5 | 5.4 | 3.6 | 2.8 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.