Meko AB (publ) (STO: MEKO)

Meko AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	762	623	741	892	420	355
Cash & Short-Term Investments	762	623	741	892	420	355
Cash Growth	-19.54%	-15.92%	-16.93%	112.38%	18.31%	73.17%
Accounts Receivable	2,889	1,329	1,279	974	828	855
Other Receivables	-	1,031	905	753	671	719
Receivables	2,889	2,360	2,184	1,727	1,499	1,574
Inventory	4,842	4,459	4,147	3,021	2,704	2,854
Prepaid Expenses	-	18	11	11	7	6
Total Current Assets	8,493	7,460	7,083	5,651	4,630	4,789
Property, Plant & Equipment	2,583	2,618	2,602	2,088	2,055	2,283
Long-Term Investments	-	34	27	29	31	23
Goodwill	-	4,106	4,135	3,761	3,679	3,770
Other Intangible Assets	5,644	1,494	1,597	1,449	1,585	1,773
Long-Term Accounts Receivable	-	92	79	62	62	67
Long-Term Deferred Tax Assets	48	-	19	3	1	-
Long-Term Deferred Charges	-	204	200	184	146	155
Other Long-Term Assets	166	32	31	2	4	10
Total Assets	16,934	16,040	15,773	13,229	12,193	12,870
Accounts Payable	-	2,426	2,193	1,684	1,321	1,353
Accrued Expenses	-	767	642	476	430	479
Short-Term Debt	-	-	-	-	68	407
Current Portion of Long-Term Debt	6	12	-	197	316	341
Current Portion of Leases	575	583	520	467	432	457
Current Income Taxes Payable	-	65	70	115	107	75
Current Unearned Revenue	-	-	-	-	-	2
Other Current Liabilities	4,744	543	511	482	609	317
Total Current Liabilities	5,325	4,396	3,936	3,421	3,283	3,431
Long-Term Debt	3,267	3,639	4,370	2,995	2,740	3,326
Long-Term Leases	1,311	1,379	1,020	1,181	1,168	1,323
Long-Term Deferred Tax Liabilities	460	426	501	357	388	428
Other Long-Term Liabilities	80	25	20	46	19	27
Total Liabilities	10,443	9,865	9,847	8,000	7,598	8,535
Common Stock	6,491	141	141	141	141	141
Additional Paid-In Capital	-	2,993	2,993	2,993	2,993	2,993
Retained Earnings	-	2,866	2,606	2,356	1,809	1,401
Comprehensive Income & Other	-	38	61	-316	-416	-232
Total Common Equity	6,491	6,038	5,801	5,174	4,527	4,303
Minority Interest	-	137	125	55	68	32
Shareholders' Equity	6,491	6,175	5,926	5,229	4,595	4,335
Total Liabilities & Equity	16,934	16,040	15,773	13,229	12,193	12,870
Total Debt	5,159	5,613	5,910	4,840	4,724	5,854
Net Cash (Debt)	-4,397	-4,990	-5,169	-3,948	-4,304	-5,499
Net Cash Per Share	-78.53	-89.24	-92.48	-70.44	-76.42	-97.61
Filing Date Shares Outstanding	55.96	55.99	55.79	56.32	56.32	56.32
Total Common Shares Outstanding	55.96	55.99	55.79	56.32	56.32	56.32
Working Capital	3,168	3,064	3,147	2,230	1,347	1,358
Book Value Per Share	116.00	107.84	103.97	91.86	80.38	76.40
Tangible Book Value	847	438	69	-36	-737	-1,240
Tangible Book Value Per Share	15.14	7.82	1.24	-0.64	-13.09	-22.02
Land	-	410	1,010	47	42	58
Machinery	-	1,333	1,275	950	864	839
Construction In Progress	-	7	8	2	9	26
Leasehold Improvements	-	114	113	106	105	110

Source: S&P Capital IQ. Standard template. Financial Sources.