Job Solution Sweden Holding AB (publ) (STO:JOBS)
Sweden
· Delayed Price · Currency is SEK 31.90
0.00 (0.00%)
May 13, 2025, 1:27 PM CET
STO:JOBS 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 30.05 | 27.87 | 17.64 | 10.66 | 4.15 | Upgrade
|
| Cash & Short-Term Investments | 30.05 | 27.87 | 17.64 | 10.66 | 4.15 | Upgrade
|
| Cash Growth | 7.84% | 58.02% | 65.36% | 157.21% | 3656.36% | Upgrade
|
| Accounts Receivable | 79.12 | 23.15 | 12.59 | 5.38 | 3.93 | Upgrade
|
| Other Receivables | 2.3 | 6.35 | 0.52 | 0.45 | 0.17 | Upgrade
|
| Receivables | 81.42 | 29.5 | 13.11 | 5.83 | 4.1 | Upgrade
|
| Prepaid Expenses | 4 | 1.12 | 0.26 | 0.28 | 0.26 | Upgrade
|
| Total Current Assets | 115.47 | 58.48 | 31.01 | 16.77 | 8.51 | Upgrade
|
| Property, Plant & Equipment | 11.21 | 10.99 | 5.95 | 0.05 | 0.05 | Upgrade
|
| Goodwill | 105.67 | 28.53 | 16.34 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.05 | 0.01 | 0.02 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.05 | 0.09 | 0.12 | - | - | Upgrade
|
| Other Long-Term Assets | 0.36 | 0.18 | 0.18 | 0.09 | - | Upgrade
|
| Total Assets | 232.82 | 98.27 | 53.62 | 16.97 | 8.65 | Upgrade
|
| Accounts Payable | 6.83 | 7.56 | 1.17 | 0.3 | 0.11 | Upgrade
|
| Accrued Expenses | 55.41 | 0.17 | 0.04 | 0.17 | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | 6.88 | 10.98 | - | - | - | Upgrade
|
| Current Portion of Leases | 4.41 | 2.85 | 1.84 | - | - | Upgrade
|
| Current Income Taxes Payable | 4.96 | 1.42 | 3.5 | 1.49 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.65 | 0.8 | 0.85 | Upgrade
|
| Other Current Liabilities | 40.92 | 18.81 | 7.51 | 1.76 | 1 | Upgrade
|
| Total Current Liabilities | 119.41 | 41.79 | 14.7 | 4.52 | 2.02 | Upgrade
|
| Long-Term Debt | 29.92 | 11.09 | 4.35 | - | - | Upgrade
|
| Long-Term Leases | 5.97 | 7.21 | 3.63 | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.48 | 1.7 | 3.69 | - | - | Upgrade
|
| Total Liabilities | 161.79 | 61.79 | 26.37 | 4.52 | 2.02 | Upgrade
|
| Common Stock | 0.85 | 0.71 | 0.62 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 51.4 | 29.79 | 15.68 | - | - | Upgrade
|
| Retained Earnings | 19.13 | 6.57 | 11.11 | - | 3.12 | Upgrade
|
| Comprehensive Income & Other | -0.51 | -0.59 | -0.15 | 11.69 | 3.45 | Upgrade
|
| Total Common Equity | 70.87 | 36.48 | 27.25 | 11.74 | 6.63 | Upgrade
|
| Minority Interest | 0.17 | - | - | 0.71 | - | Upgrade
|
| Shareholders' Equity | 71.04 | 36.48 | 27.25 | 12.45 | 6.63 | Upgrade
|
| Total Liabilities & Equity | 232.82 | 98.27 | 53.62 | 16.97 | 8.65 | Upgrade
|
| Total Debt | 47.18 | 32.13 | 9.82 | - | - | Upgrade
|
| Net Cash (Debt) | -17.13 | -4.27 | 7.82 | 10.66 | 4.15 | Upgrade
|
| Net Cash Growth | - | - | -26.70% | 157.21% | 3656.36% | Upgrade
|
| Net Cash Per Share | -3.53 | -1.15 | 2.30 | 3.55 | - | Upgrade
|
| Filing Date Shares Outstanding | 4.97 | 4.16 | 3.62 | 3.01 | - | Upgrade
|
| Total Common Shares Outstanding | 4.97 | 4.16 | 3.62 | 3.01 | - | Upgrade
|
| Working Capital | -3.94 | 16.69 | 16.32 | 12.25 | 6.49 | Upgrade
|
| Book Value Per Share | 14.26 | 8.77 | 7.53 | 3.91 | - | Upgrade
|
| Tangible Book Value | -34.81 | 7.95 | 10.91 | 11.74 | 6.63 | Upgrade
|
| Tangible Book Value Per Share | -7.01 | 1.91 | 3.01 | 3.91 | - | Upgrade
|
| Machinery | - | - | - | 0.26 | 0.2 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.