Oscar Properties Holding AB (publ) (STO:OP)
Sweden
· Delayed Price · Currency is SEK 0.1978
-0.0010 (-0.60%)
Inactive · Last trade price
on Oct 31, 2024
STO:OP 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Cash & Equivalents | 9.4 | 42.4 | 70.7 | 112.8 | 109.9 | 66.4 | Upgrade
|
| Short-Term Investments | - | - | - | - | 7.5 | 37 | Upgrade
|
| Cash & Short-Term Investments | 9.4 | 42.4 | 70.7 | 112.8 | 117.4 | 103.4 | Upgrade
|
| Cash Growth | -83.48% | -40.03% | -37.32% | -3.92% | 13.54% | 1.67% | Upgrade
|
| Accounts Receivable | - | 70.8 | 124.2 | 54.2 | 138.5 | 175.6 | Upgrade
|
| Other Receivables | - | 12.2 | 197.3 | 194.8 | 223.4 | 65.1 | Upgrade
|
| Receivables | - | 83 | 321.5 | 249 | 361.9 | 240.7 | Upgrade
|
| Prepaid Expenses | - | 15.8 | 7.6 | 10 | 11.9 | 6.1 | Upgrade
|
| Other Current Assets | 262.6 | - | - | 390.3 | 968.9 | 1,787 | Upgrade
|
| Total Current Assets | 272 | 141.2 | 399.8 | 762.1 | 1,460 | 2,137 | Upgrade
|
| Property, Plant & Equipment | 770.4 | 3,893 | 6,781 | 6,959 | 1,492 | 72.4 | Upgrade
|
| Long-Term Investments | 133.1 | 10.7 | 12.3 | 64.1 | 317.7 | 315.6 | Upgrade
|
| Other Intangible Assets | - | 8.7 | 12.4 | 16.3 | 19.3 | 28.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 148.5 | 35.7 | - | - | Upgrade
|
| Other Long-Term Assets | -0.1 | 135.9 | 218.5 | 237.5 | 472.1 | 405.4 | Upgrade
|
| Total Assets | 1,175 | 4,190 | 7,573 | 8,075 | 3,762 | 2,959 | Upgrade
|
| Accounts Payable | - | 141.9 | 112.6 | 133.9 | 64.4 | 144.6 | Upgrade
|
| Accrued Expenses | - | 239.3 | 92.3 | 100 | 120.3 | 250.8 | Upgrade
|
| Current Portion of Long-Term Debt | 1,933 | 4,490 | 2,936 | 451.7 | 755.2 | 888.8 | Upgrade
|
| Current Portion of Leases | - | 64.1 | 5.1 | 4.4 | 6.1 | 8.6 | Upgrade
|
| Current Income Taxes Payable | - | 41.1 | 14.2 | 29.2 | 27.5 | 10.3 | Upgrade
|
| Current Unearned Revenue | - | 25.2 | 61.6 | 32.4 | 15.1 | 2.2 | Upgrade
|
| Other Current Liabilities | 433.2 | 228.3 | 165.8 | 256.4 | 363.1 | 92.4 | Upgrade
|
| Total Current Liabilities | 2,366 | 5,290 | 3,387 | 1,008 | 1,352 | 1,398 | Upgrade
|
| Long-Term Debt | - | - | 2,036 | 4,497 | 1,266 | 333.3 | Upgrade
|
| Long-Term Leases | - | - | 69.1 | 24.3 | 10.4 | 16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.7 | 1.6 | Upgrade
|
| Other Long-Term Liabilities | - | - | 29.1 | 30.4 | 56 | 347.8 | Upgrade
|
| Total Liabilities | 2,366 | 5,290 | 5,522 | 5,560 | 2,687 | 2,096 | Upgrade
|
| Common Stock | 1,052 | 1,052 | 1,052 | 991 | 286.5 | 266.8 | Upgrade
|
| Additional Paid-In Capital | 842.6 | 842.3 | 932.3 | 984.4 | 525.2 | 253.1 | Upgrade
|
| Retained Earnings | -3,085 | -2,994 | 66.9 | 539.4 | 263 | 342.5 | Upgrade
|
| Shareholders' Equity | -1,190 | -1,100 | 2,051 | 2,515 | 1,075 | 862.4 | Upgrade
|
| Total Liabilities & Equity | 1,175 | 4,190 | 7,573 | 8,075 | 3,762 | 2,959 | Upgrade
|
| Total Debt | 1,933 | 4,554 | 5,046 | 4,978 | 2,038 | 1,247 | Upgrade
|
| Net Cash (Debt) | -1,923 | -4,512 | -4,975 | -4,865 | -1,920 | -1,143 | Upgrade
|
| Net Cash Per Share | -13.39 | -31.41 | -35.67 | -55.80 | -409.76 | -1877.27 | Upgrade
|
| Filing Date Shares Outstanding | 143.64 | 143.64 | 143.64 | 135.3 | 39.08 | 3.81 | Upgrade
|
| Total Common Shares Outstanding | 143.64 | 143.64 | 143.64 | 135.3 | 4.78 | 3.81 | Upgrade
|
| Working Capital | -2,094 | -5,148 | -2,987 | -245.9 | 108.4 | 739.3 | Upgrade
|
| Book Value Per Share | -8.29 | -7.66 | 14.28 | 18.59 | 224.76 | 226.32 | Upgrade
|
| Tangible Book Value | -1,190 | -1,108 | 2,039 | 2,499 | 1,055 | 834 | Upgrade
|
| Tangible Book Value Per Share | -8.29 | -7.72 | 14.19 | 18.47 | 220.73 | 218.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.