JM AB (publ) (STO: JM)
201.00
+3.00 (1.52%)
Aug 30, 2024, 5:29 PM CET
JM 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 | 548 | 1,673 | 2,151 | 3,981 | 3,037 | 2,397 | Upgrade
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Cash & Short-Term Investments | 548 | 1,673 | 2,151 | 3,981 | 3,037 | 2,397 | Upgrade
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Cash Growth | -37.37% | -22.22% | -45.97% | 31.08% | 26.70% | 42.51% | Upgrade
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Accounts Receivable | 18,605 | 16,171 | 17,271 | 9,521 | 8,981 | 8,124 | Upgrade
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Other Receivables | - | 447 | 1,490 | 230 | 341 | 487 | Upgrade
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Receivables | 18,605 | 16,618 | 18,761 | 9,751 | 9,322 | 8,611 | Upgrade
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Inventory | 8,698 | 9,534 | 9,397 | 9,018 | 9,077 | 10,337 | Upgrade
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Prepaid Expenses | - | 35 | 35 | 49 | 35 | 29 | Upgrade
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Other Current Assets | 1,252 | 1,682 | 1,010 | 1,008 | 1,182 | 1,179 | Upgrade
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Total Current Assets | 29,103 | 29,542 | 31,354 | 23,807 | 22,653 | 22,553 | Upgrade
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Property, Plant & Equipment | 138 | 189 | 222 | 263 | 165 | 214 | Upgrade
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Long-Term Investments | - | 125 | 124 | 141 | 95 | 19 | Upgrade
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Goodwill | - | 217 | 219 | 180 | 168 | 186 | Upgrade
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Long-Term Deferred Tax Assets | - | 1 | - | 1 | 7 | - | Upgrade
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Other Long-Term Assets | 389 | -1 | - | -1 | - | - | Upgrade
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Total Assets | 29,630 | 30,073 | 31,919 | 24,391 | 23,088 | 22,972 | Upgrade
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Accounts Payable | - | 774 | 963 | 780 | 819 | 1,015 | Upgrade
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Accrued Expenses | - | 863 | 1,265 | 1,418 | 1,402 | 1,404 | Upgrade
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Current Portion of Long-Term Debt | 14,657 | 15,006 | 15,395 | 7,480 | 6,430 | 5,289 | Upgrade
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Current Portion of Leases | - | 83 | 85 | 86 | 50 | 31 | Upgrade
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Current Income Taxes Payable | - | 167 | 147 | 60 | 137 | 126 | Upgrade
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Current Unearned Revenue | - | 69 | 287 | 979 | 1,025 | 1,486 | Upgrade
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Other Current Liabilities | 3,887 | 1,355 | 1,963 | 990 | 820 | 1,184 | Upgrade
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Total Current Liabilities | 18,544 | 18,317 | 20,105 | 11,793 | 10,683 | 10,535 | Upgrade
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Long-Term Debt | 200 | 397 | 268 | 190 | 513 | 538 | Upgrade
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Long-Term Leases | 266 | 554 | 624 | 628 | 667 | 821 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 436 | 606 | 584 | 603 | 639 | Upgrade
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Other Long-Term Liabilities | 2,548 | 851 | 873 | 1,050 | 1,220 | 1,611 | Upgrade
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Total Liabilities | 21,558 | 22,101 | 23,880 | 16,006 | 15,490 | 15,846 | Upgrade
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Common Stock | 8,072 | 68 | 68 | 70 | 70 | 70 | Upgrade
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Additional Paid-In Capital | - | 936 | 936 | 935 | 898 | 897 | Upgrade
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Retained Earnings | - | 7,018 | 6,976 | 7,468 | 6,827 | 6,199 | Upgrade
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Comprensive Income & Other | - | -50 | 59 | -88 | -197 | -40 | Upgrade
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Shareholders' Equity | 8,072 | 7,972 | 8,039 | 8,385 | 7,598 | 7,126 | Upgrade
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Total Liabilities & Equity | 29,630 | 30,073 | 31,919 | 24,391 | 23,088 | 22,972 | Upgrade
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Total Debt | 15,123 | 16,040 | 16,372 | 8,384 | 7,660 | 6,679 | Upgrade
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Net Cash (Debt) | -14,575 | -14,367 | -14,221 | -4,403 | -4,623 | -4,282 | Upgrade
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Net Cash Per Share | -225.95 | -222.73 | -211.04 | -63.30 | -65.98 | -61.18 | Upgrade
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Filing Date Shares Outstanding | 64.5 | 64.5 | 64.5 | 68.65 | 69.58 | 69.58 | Upgrade
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Total Common Shares Outstanding | 64.5 | 64.5 | 64.5 | 68.65 | 69.58 | 69.58 | Upgrade
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Working Capital | 10,559 | 11,225 | 11,249 | 12,014 | 11,970 | 12,018 | Upgrade
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Book Value Per Share | 125.14 | 123.59 | 124.63 | 122.14 | 109.19 | 102.41 | Upgrade
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Tangible Book Value | 8,072 | 7,755 | 7,820 | 8,205 | 7,430 | 6,940 | Upgrade
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Tangible Book Value Per Share | 125.14 | 120.22 | 121.23 | 119.52 | 106.78 | 99.74 | Upgrade
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Machinery | - | 106 | 133 | 127 | 119 | 122 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.