Coor Service Management Holding AB (STO:COOR)
Sweden · Delayed Price · Currency is SEK 49.12
-0.08 (-0.16%)
Nov 2, 2026, 5:24 PM CET
STO:COOR Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 608 | 385 | 212 | 534 | 484 | 628 |
Cash & Short-Term Investments | 608 | 385 | 212 | 534 | 484 | 628 |
Cash Growth | 38.81% | 81.60% | -60.30% | 10.33% | -22.93% | 58.59% |
Accounts Receivable | 1,309 | 1,431 | 1,571 | 1,591 | 1,511 | 1,346 |
Other Receivables | - | 217 | 277 | 269 | 268 | 285 |
Receivables | 1,309 | 1,648 | 1,848 | 1,860 | 1,779 | 1,631 |
Inventory | - | 32 | 31 | 29 | 27 | 18 |
Prepaid Expenses | - | 141 | 154 | 126 | 129 | 85 |
Other Current Assets | 540 | 1 | 1 | - | - | - |
Total Current Assets | 2,457 | 2,207 | 2,246 | 2,549 | 2,419 | 2,362 |
Property, Plant & Equipment | 587 | 527 | 490 | 469 | 398 | 389 |
Goodwill | 3,852 | 3,764 | 3,824 | 3,815 | 3,700 | 3,609 |
Other Intangible Assets | 425 | 444 | 514 | 555 | 502 | 613 |
Long-Term Deferred Tax Assets | 3 | 2 | 4 | 4 | 39 | 88 |
Other Long-Term Assets | 66 | 35 | 35 | 36 | 63 | 25 |
Total Assets | 7,390 | 6,979 | 7,113 | 7,428 | 7,121 | 7,086 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 982 | 901 | 1,128 | 1,177 | 1,102 | 788 |
Accrued Expenses | - | 1,481 | 1,417 | 1,495 | 1,463 | 1,521 |
Current Portion of Long-Term Debt | - | - | - | 1,000 | - | - |
Current Portion of Leases | 176 | 176 | 159 | 157 | 136 | 110 |
Current Income Taxes Payable | 48 | 58 | 51 | 35 | 29 | 63 |
Current Unearned Revenue | - | 252 | 245 | 216 | 231 | 245 |
Other Current Liabilities | 1,856 | 124 | 128 | 213 | 170 | 134 |
Total Current Liabilities | 3,062 | 2,992 | 3,128 | 4,293 | 3,131 | 2,861 |
Long-Term Debt | 2,291 | 2,294 | 2,289 | 1,321 | 1,850 | 1,997 |
Long-Term Leases | 315 | 258 | 229 | 214 | 166 | 189 |
Pension & Post-Retirement Benefits | 33 | 32 | 30 | 27 | 25 | 22 |
Long-Term Deferred Tax Liabilities | 46 | 16 | 1 | 2 | 9 | 11 |
Other Long-Term Liabilities | 1 | - | 10 | 6 | 2 | 3 |
Total Liabilities | 5,748 | 5,592 | 5,687 | 5,863 | 5,183 | 5,083 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,642 | 383 | 383 | 383 | 383 | 383 |
Additional Paid-In Capital | - | 6,725 | 6,720 | 6,709 | 6,700 | 6,683 |
Retained Earnings | - | -5,682 | -5,757 | -5,584 | -5,283 | -5,066 |
Comprehensive Income & Other | - | -39 | 80 | 57 | 138 | 3 |
Shareholders' Equity | 1,642 | 1,387 | 1,426 | 1,565 | 1,938 | 2,003 |
Total Liabilities & Equity | 7,390 | 6,979 | 7,113 | 7,428 | 7,121 | 7,086 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,782 | 2,728 | 2,677 | 2,692 | 2,152 | 2,296 |
Net Cash (Debt) | -2,174 | -2,343 | -2,465 | -2,158 | -1,668 | -1,668 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.89 | -24.69 | -25.92 | -22.72 | -17.53 | -17.52 |
Filing Date Shares Outstanding | 95.02 | 94.93 | 94.87 | 94.99 | 94.99 | 95.07 |
Total Common Shares Outstanding | 95.02 | 94.93 | 94.87 | 94.99 | 94.99 | 95.07 |
Working Capital | -605 | -785 | -882 | -1,744 | -712 | -499 |
Book Value Per Share | 17.28 | 14.61 | 15.03 | 16.48 | 20.40 | 21.07 |
Tangible Book Value | -2,635 | -2,821 | -2,912 | -2,805 | -2,264 | -2,219 |
Tangible Book Value Per Share | -27.73 | -29.72 | -30.69 | -29.53 | -23.84 | -23.34 |
Land | - | 12 | 12 | 12 | 4 | 6 |
Machinery | - | 335 | 343 | 330 | 316 | 324 |