Ferroamp AB (publ) (STO: FERRO)
8.15
+0.33 (4.22%)
Aug 30, 2024, 5:19 PM CET
Ferroamp AB 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 |
---|---|---|---|---|---|---|---|
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 | 4.02 | 14.12 | 94.71 | 68.03 | 22.1 | 13.7 | Upgrade
|
Cash & Short-Term Investments | 4.02 | 14.12 | 94.71 | 68.03 | 22.1 | 13.7 | Upgrade
|
Cash Growth | -84.82% | -85.10% | 39.23% | 207.78% | 61.36% | 100.84% | Upgrade
|
Accounts Receivable | 2.22 | 0.98 | 6.74 | 7.48 | - | 0.07 | Upgrade
|
Other Receivables | 3.13 | 1.91 | 3.53 | 5.67 | 1.13 | 0.82 | Upgrade
|
Receivables | 5.35 | 2.89 | 10.27 | 13.15 | 1.13 | 0.89 | Upgrade
|
Inventory | 41.82 | 43.42 | 30.78 | 16.36 | 0.6 | 0.6 | Upgrade
|
Prepaid Expenses | 2.4 | 1.71 | 1.93 | 0.05 | 0.13 | 0.14 | Upgrade
|
Other Current Assets | -0 | - | 3.17 | - | -0 | - | Upgrade
|
Total Current Assets | 53.6 | 62.14 | 140.85 | 97.58 | 23.95 | 15.33 | Upgrade
|
Property, Plant & Equipment | 2.48 | 3.34 | 6.41 | 7.03 | 3.5 | 1.46 | Upgrade
|
Goodwill | 257.22 | 257.22 | 257.22 | 257.22 | - | - | Upgrade
|
Other Intangible Assets | 12.21 | 13.06 | 14.68 | 15.49 | 2.2 | 1.66 | Upgrade
|
Long-Term Deferred Charges | 50.76 | 51.36 | 54.01 | 58.31 | 9.46 | 6.68 | Upgrade
|
Other Long-Term Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
Total Assets | 376.43 | 387.28 | 473.32 | 435.78 | 39.27 | 25.28 | Upgrade
|
Accounts Payable | 1.33 | 1.55 | 21.82 | 6.57 | 1.32 | 1.57 | Upgrade
|
Accrued Expenses | 9.1 | 7.04 | 12.51 | 6.8 | 1.57 | 0.71 | Upgrade
|
Short-Term Debt | 18.76 | 14.84 | 24.04 | - | - | - | Upgrade
|
Current Portion of Leases | 0.87 | 1.22 | 1.05 | 1.23 | 0.58 | - | Upgrade
|
Current Income Taxes Payable | - | 0.7 | 0.39 | 0.24 | 0.03 | - | Upgrade
|
Other Current Liabilities | 3.82 | 5.02 | 8.38 | 4.8 | - | 0.22 | Upgrade
|
Total Current Liabilities | 33.87 | 30.37 | 70.82 | 19.64 | 3.51 | 2.49 | Upgrade
|
Long-Term Debt | - | 4.5 | 4.5 | 4.5 | - | - | Upgrade
|
Long-Term Leases | 0.19 | 0.47 | 1.86 | 3.14 | 0.79 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 1.61 | 1.6 | - | 2.21 | - | - | Upgrade
|
Other Long-Term Liabilities | 0.27 | 0.07 | - | -0 | - | - | Upgrade
|
Total Liabilities | 35.93 | 37.01 | 77.18 | 29.49 | 4.3 | 2.49 | Upgrade
|
Common Stock | 4.24 | 3.62 | 2.66 | 1.79 | 1.09 | 1 | Upgrade
|
Additional Paid-In Capital | 632.54 | 617.88 | 584.3 | 495.45 | 74.78 | 26.38 | Upgrade
|
Retained Earnings | -296.59 | -271.53 | -191.17 | -90.79 | -40.9 | -4.58 | Upgrade
|
Comprensive Income & Other | 0.25 | 0.29 | 0.26 | 0 | 0 | - | Upgrade
|
Total Common Equity | 340.44 | 350.26 | 396.05 | 406.45 | 34.97 | 22.79 | Upgrade
|
Minority Interest | 0.05 | 0 | 0.09 | -0.17 | - | - | Upgrade
|
Shareholders' Equity | 340.49 | 350.27 | 396.14 | 406.29 | 34.97 | 22.79 | Upgrade
|
Total Liabilities & Equity | 376.43 | 387.28 | 473.32 | 435.78 | 39.27 | 25.28 | Upgrade
|
Total Debt | 19.82 | 21.03 | 31.46 | 8.88 | 1.37 | - | Upgrade
|
Net Cash (Debt) | -15.79 | -6.91 | 63.25 | 59.15 | 20.73 | 13.7 | Upgrade
|
Net Cash Growth | - | - | 6.93% | 185.34% | 51.34% | 100.84% | Upgrade
|
Net Cash Per Share | -0.40 | -0.21 | 3.14 | 3.62 | 1.79 | 1.33 | Upgrade
|
Filing Date Shares Outstanding | 44.18 | 40.18 | 29.57 | 19.9 | 12.1 | 11.06 | Upgrade
|
Total Common Shares Outstanding | 44.18 | 40.18 | 29.57 | 19.9 | 12.1 | 11.06 | Upgrade
|
Working Capital | 19.73 | 31.77 | 70.03 | 77.94 | 20.44 | 12.83 | Upgrade
|
Book Value Per Share | 7.71 | 8.72 | 13.39 | 20.42 | 2.89 | 2.06 | Upgrade
|
Tangible Book Value | 71.01 | 79.98 | 124.16 | 133.75 | 32.77 | 21.13 | Upgrade
|
Tangible Book Value Per Share | 1.61 | 1.99 | 4.20 | 6.72 | 2.71 | 1.91 | Upgrade
|
Machinery | - | 6.33 | 8.13 | 5.73 | 4.63 | 3.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.