JM AB (publ) (STO:JM)
Sweden
· Delayed Price · Currency is SEK 145.60
+1.60 (1.11%)
Apr 1, 2025, 11:59 AM CET
JM AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 506 | 1,673 | 2,151 | 3,981 | 3,037 | Upgrade
|
| Cash & Short-Term Investments | 506 | 1,673 | 2,151 | 3,981 | 3,037 | Upgrade
|
| Cash Growth | -69.75% | -22.22% | -45.97% | 31.08% | 26.70% | Upgrade
|
| Accounts Receivable | 13,176 | 16,171 | 17,271 | 9,521 | 8,981 | Upgrade
|
| Other Receivables | 773 | 447 | 1,490 | 230 | 341 | Upgrade
|
| Receivables | 13,949 | 16,618 | 18,761 | 9,751 | 9,322 | Upgrade
|
| Inventory | 8,020 | 9,534 | 9,397 | 9,018 | 9,077 | Upgrade
|
| Prepaid Expenses | 44 | 35 | 35 | 49 | 35 | Upgrade
|
| Other Current Assets | 1,937 | 1,682 | 1,010 | 1,008 | 1,182 | Upgrade
|
| Total Current Assets | 24,456 | 29,542 | 31,354 | 23,807 | 22,653 | Upgrade
|
| Property, Plant & Equipment | 318 | 189 | 222 | 263 | 165 | Upgrade
|
| Long-Term Investments | 170 | 125 | 124 | 141 | 95 | Upgrade
|
| Goodwill | 215 | 217 | 219 | 180 | 168 | Upgrade
|
| Long-Term Deferred Tax Assets | 2 | 1 | - | 1 | 7 | Upgrade
|
| Other Long-Term Assets | 2 | -1 | - | -1 | - | Upgrade
|
| Total Assets | 25,163 | 30,073 | 31,919 | 24,391 | 23,088 | Upgrade
|
| Accounts Payable | 555 | 774 | 963 | 780 | 819 | Upgrade
|
| Accrued Expenses | 791 | 863 | 1,265 | 1,418 | 1,402 | Upgrade
|
| Current Portion of Long-Term Debt | 11,082 | 15,006 | 15,395 | 7,480 | 6,430 | Upgrade
|
| Current Portion of Leases | 82 | 83 | 85 | 86 | 50 | Upgrade
|
| Current Income Taxes Payable | 131 | 167 | 147 | 60 | 137 | Upgrade
|
| Current Unearned Revenue | 325 | 69 | 287 | 979 | 1,025 | Upgrade
|
| Other Current Liabilities | 1,182 | 1,355 | 1,963 | 990 | 820 | Upgrade
|
| Total Current Liabilities | 14,148 | 18,317 | 20,105 | 11,793 | 10,683 | Upgrade
|
| Long-Term Debt | 109 | 397 | 268 | 190 | 513 | Upgrade
|
| Long-Term Leases | 465 | 554 | 624 | 628 | 667 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 323 | 436 | 606 | 584 | 603 | Upgrade
|
| Other Long-Term Liabilities | 388 | 851 | 873 | 1,050 | 1,220 | Upgrade
|
| Total Liabilities | 16,993 | 22,101 | 23,880 | 16,006 | 15,490 | Upgrade
|
| Common Stock | 68 | 68 | 68 | 70 | 70 | Upgrade
|
| Additional Paid-In Capital | 936 | 936 | 936 | 935 | 898 | Upgrade
|
| Retained Earnings | 7,194 | 7,018 | 6,976 | 7,468 | 6,827 | Upgrade
|
| Comprehensive Income & Other | -28 | -50 | 59 | -88 | -197 | Upgrade
|
| Shareholders' Equity | 8,170 | 7,972 | 8,039 | 8,385 | 7,598 | Upgrade
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| Total Liabilities & Equity | 25,163 | 30,073 | 31,919 | 24,391 | 23,088 | Upgrade
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| Total Debt | 11,738 | 16,040 | 16,372 | 8,384 | 7,660 | Upgrade
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| Net Cash (Debt) | -11,232 | -14,367 | -14,221 | -4,403 | -4,623 | Upgrade
|
| Net Cash Per Share | -174.13 | -222.73 | -211.04 | -63.30 | -65.98 | Upgrade
|
| Filing Date Shares Outstanding | 64.5 | 64.5 | 64.5 | 68.65 | 69.58 | Upgrade
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| Total Common Shares Outstanding | 64.5 | 64.5 | 64.5 | 68.65 | 69.58 | Upgrade
|
| Working Capital | 10,308 | 11,225 | 11,249 | 12,014 | 11,970 | Upgrade
|
| Book Value Per Share | 126.66 | 123.59 | 124.63 | 122.14 | 109.19 | Upgrade
|
| Tangible Book Value | 7,955 | 7,755 | 7,820 | 8,205 | 7,430 | Upgrade
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| Tangible Book Value Per Share | 123.32 | 120.22 | 121.23 | 119.52 | 106.78 | Upgrade
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| Machinery | 123 | 106 | 133 | 127 | 119 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.