Coor Service Management Holding AB (STO:COOR)
Sweden flag Sweden · Delayed Price · Currency is SEK
33.00
-1.56 (-4.51%)
Apr 17, 2025, 12:59 PM CET

STO:COOR Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
212534484628396
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Cash & Short-Term Investments
212534484628396
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Cash Growth
-60.30%10.33%-22.93%58.59%-20.32%
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Accounts Receivable
1,5711,5911,5111,3461,144
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Other Receivables
277269268285165
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Receivables
1,8481,8601,7791,6311,309
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Inventory
3129271815
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Prepaid Expenses
1541261298577
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Other Current Assets
1----1
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Total Current Assets
2,2462,5492,4192,3621,796
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Property, Plant & Equipment
490469398389417
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Goodwill
3,8243,8153,7003,6093,125
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Other Intangible Assets
514555502613562
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Long-Term Deferred Tax Assets
443988146
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Other Long-Term Assets
3536632518
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Total Assets
7,1137,4287,1217,0866,064
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Accounts Payable
1,1281,1771,102788607
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Accrued Expenses
1,4171,4951,4631,5211,304
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Current Portion of Long-Term Debt
-1,000---
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Current Portion of Leases
159157136110103
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Current Income Taxes Payable
5135296350
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Current Unearned Revenue
245216231245271
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Other Current Liabilities
128213170134114
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Total Current Liabilities
3,1284,2933,1312,8612,449
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Long-Term Debt
2,2891,3211,8501,9971,273
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Long-Term Leases
229214166189227
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Long-Term Deferred Tax Liabilities
1291118
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Other Long-Term Liabilities
10623-
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Total Liabilities
5,6875,8635,1835,0833,985
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Common Stock
383383383383383
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Additional Paid-In Capital
6,7206,7096,7006,6836,655
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Retained Earnings
-5,757-5,584-5,283-5,066-4,884
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Comprehensive Income & Other
80571383-75
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Shareholders' Equity
1,4261,5651,9382,0032,079
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Total Liabilities & Equity
7,1137,4287,1217,0866,064
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Total Debt
2,6772,6922,1522,2961,603
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Net Cash (Debt)
-2,465-2,158-1,668-1,668-1,207
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Net Cash Per Share
-25.92-22.72-17.53-17.52-12.64
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Filing Date Shares Outstanding
94.8794.9994.9995.0795.47
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Total Common Shares Outstanding
94.8794.9994.9995.0795.47
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Working Capital
-882-1,744-712-499-653
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Book Value Per Share
15.0316.4820.4021.0721.78
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Tangible Book Value
-2,912-2,805-2,264-2,219-1,608
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Tangible Book Value Per Share
-30.69-29.53-23.84-23.34-16.84
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Land
1212466
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Machinery
343330316324302
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.