Coor Service Management Holding AB (STO: COOR)
43.40
+0.62 (1.45%)
Aug 30, 2024, 5:29 PM CET
COOR 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 | 359 | 534 | 484 | 628 | 396 | 497 | Upgrade
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Cash & Short-Term Investments | 359 | 534 | 484 | 628 | 396 | 497 | Upgrade
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Cash Growth | -30.02% | 10.33% | -22.93% | 58.59% | -20.32% | 14.25% | Upgrade
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Accounts Receivable | 1,522 | 1,591 | 1,511 | 1,346 | 1,144 | 1,310 | Upgrade
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Other Receivables | 5 | 269 | 268 | 285 | 165 | 304 | Upgrade
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Receivables | 1,527 | 1,860 | 1,779 | 1,631 | 1,309 | 1,614 | Upgrade
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Inventory | - | 29 | 27 | 18 | 15 | 16 | Upgrade
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Prepaid Expenses | - | 126 | 129 | 85 | 77 | 118 | Upgrade
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Other Current Assets | 505 | - | - | - | -1 | - | Upgrade
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Total Current Assets | 2,391 | 2,549 | 2,419 | 2,362 | 1,796 | 2,245 | Upgrade
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Property, Plant & Equipment | 492 | 469 | 398 | 389 | 417 | 472 | Upgrade
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Goodwill | 3,832 | 3,815 | 3,700 | 3,609 | 3,125 | 3,191 | Upgrade
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Other Intangible Assets | 541 | 555 | 502 | 613 | 562 | 764 | Upgrade
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Long-Term Deferred Tax Assets | 1 | 4 | 39 | 88 | 146 | 161 | Upgrade
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Other Long-Term Assets | 26 | 36 | 63 | 25 | 18 | 31 | Upgrade
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Total Assets | 7,283 | 7,428 | 7,121 | 7,086 | 6,064 | 6,864 | Upgrade
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Accounts Payable | 1,097 | 1,177 | 1,102 | 788 | 607 | 978 | Upgrade
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Accrued Expenses | - | 1,496 | 1,463 | 1,521 | 1,304 | 1,166 | Upgrade
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Short-Term Debt | - | - | - | - | - | 12 | Upgrade
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Current Portion of Long-Term Debt | - | 1,000 | - | - | - | - | Upgrade
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Current Portion of Leases | 162 | 157 | 136 | 110 | 103 | 105 | Upgrade
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Current Income Taxes Payable | 50 | 35 | 29 | 63 | 50 | 42 | Upgrade
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Current Unearned Revenue | - | 216 | 231 | 245 | 271 | 294 | Upgrade
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Other Current Liabilities | 1,897 | 212 | 170 | 134 | 114 | 100 | Upgrade
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Total Current Liabilities | 3,206 | 4,293 | 3,131 | 2,861 | 2,449 | 2,697 | Upgrade
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Long-Term Debt | 2,320 | 1,321 | 1,850 | 1,997 | 1,273 | 1,856 | Upgrade
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Long-Term Leases | 235 | 214 | 166 | 189 | 227 | 276 | Upgrade
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Long-Term Deferred Tax Liabilities | 1 | 2 | 9 | 11 | 18 | 35 | Upgrade
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Other Long-Term Liabilities | 1 | 6 | 2 | 3 | - | - | Upgrade
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Total Liabilities | 5,791 | 5,863 | 5,183 | 5,083 | 3,985 | 4,884 | Upgrade
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Common Stock | 1,492 | 383 | 383 | 383 | 383 | 383 | Upgrade
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Additional Paid-In Capital | - | 6,709 | 6,700 | 6,683 | 6,655 | 6,630 | Upgrade
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Retained Earnings | - | -5,584 | -5,283 | -5,066 | -4,884 | -5,075 | Upgrade
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Comprensive Income & Other | - | 57 | 138 | 3 | -75 | 42 | Upgrade
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Total Common Equity | 1,492 | 1,565 | 1,938 | 2,003 | 2,079 | 1,980 | Upgrade
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Shareholders' Equity | 1,492 | 1,565 | 1,938 | 2,003 | 2,079 | 1,980 | Upgrade
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Total Liabilities & Equity | 7,283 | 7,428 | 7,121 | 7,086 | 6,064 | 6,864 | Upgrade
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Total Debt | 2,717 | 2,692 | 2,152 | 2,296 | 1,603 | 2,249 | Upgrade
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Net Cash (Debt) | -2,358 | -2,158 | -1,668 | -1,668 | -1,207 | -1,752 | Upgrade
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Net Cash Per Share | -24.81 | -22.72 | -17.53 | -17.52 | -12.64 | -18.31 | Upgrade
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Filing Date Shares Outstanding | 95.27 | 94.99 | 94.99 | 95.07 | 95.47 | 95.47 | Upgrade
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Total Common Shares Outstanding | 95.27 | 94.99 | 94.99 | 95.07 | 95.47 | 95.47 | Upgrade
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Working Capital | -815 | -1,744 | -712 | -499 | -653 | -452 | Upgrade
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Book Value Per Share | 15.66 | 16.48 | 20.40 | 21.07 | 21.78 | 20.74 | Upgrade
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Tangible Book Value | -2,881 | -2,805 | -2,264 | -2,219 | -1,608 | -1,975 | Upgrade
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Tangible Book Value Per Share | -30.24 | -29.53 | -23.84 | -23.34 | -16.84 | -20.69 | Upgrade
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Land | - | 12 | 4 | 6 | 6 | 6 | Upgrade
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Machinery | - | 330 | 316 | 324 | 302 | 326 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.