Coor Service Management Holding AB (STO: COOR)

STO: COOR 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	335	534	484	628	396	497
Cash & Short-Term Investments	335	534	484	628	396	497
Cash Growth	-28.87%	10.33%	-22.93%	58.59%	-20.32%	14.25%
Accounts Receivable	1,398	1,591	1,511	1,346	1,144	1,310
Other Receivables	2	269	268	285	165	304
Receivables	1,400	1,860	1,779	1,631	1,309	1,614
Inventory	-	29	27	18	15	16
Prepaid Expenses	-	126	129	85	77	118
Other Current Assets	506	-	-	-	-1	-
Total Current Assets	2,241	2,549	2,419	2,362	1,796	2,245
Property, Plant & Equipment	461	469	398	389	417	472
Goodwill	3,811	3,815	3,700	3,609	3,125	3,191
Other Intangible Assets	521	555	502	613	562	764
Long-Term Deferred Tax Assets	8	4	39	88	146	161
Other Long-Term Assets	26	36	63	25	18	31
Total Assets	7,068	7,428	7,121	7,086	6,064	6,864
Accounts Payable	957	1,177	1,102	788	607	978
Accrued Expenses	-	1,496	1,463	1,521	1,304	1,166
Short-Term Debt	-	-	-	-	-	12
Current Portion of Long-Term Debt	-	1,000	-	-	-	-
Current Portion of Leases	151	157	136	110	103	105
Current Income Taxes Payable	61	35	29	63	50	42
Current Unearned Revenue	-	216	231	245	271	294
Other Current Liabilities	1,881	212	170	134	114	100
Total Current Liabilities	3,050	4,293	3,131	2,861	2,449	2,697
Long-Term Debt	2,290	1,321	1,850	1,997	1,273	1,856
Long-Term Leases	218	214	166	189	227	276
Long-Term Deferred Tax Liabilities	1	2	9	11	18	35
Other Long-Term Liabilities	3	6	2	3	-	-
Total Liabilities	5,591	5,863	5,183	5,083	3,985	4,884
Common Stock	1,477	383	383	383	383	383
Additional Paid-In Capital	-	6,709	6,700	6,683	6,655	6,630
Retained Earnings	-	-5,584	-5,283	-5,066	-4,884	-5,075
Comprehensive Income & Other	-	57	138	3	-75	42
Total Common Equity	1,477	1,565	1,938	2,003	2,079	1,980
Shareholders' Equity	1,477	1,565	1,938	2,003	2,079	1,980
Total Liabilities & Equity	7,068	7,428	7,121	7,086	6,064	6,864
Total Debt	2,659	2,692	2,152	2,296	1,603	2,249
Net Cash (Debt)	-2,324	-2,158	-1,668	-1,668	-1,207	-1,752
Net Cash Per Share	-24.44	-22.72	-17.53	-17.52	-12.64	-18.31
Filing Date Shares Outstanding	95.27	94.99	94.99	95.07	95.47	95.47
Total Common Shares Outstanding	95.27	94.99	94.99	95.07	95.47	95.47
Working Capital	-809	-1,744	-712	-499	-653	-452
Book Value Per Share	15.50	16.48	20.40	21.07	21.78	20.74
Tangible Book Value	-2,855	-2,805	-2,264	-2,219	-1,608	-1,975
Tangible Book Value Per Share	-29.97	-29.53	-23.84	-23.34	-16.84	-20.69
Land	-	12	4	6	6	6
Machinery	-	330	316	324	302	326

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