Projektengagemang Sweden AB (publ) (STO: PENG.B)
12.90
-0.05 (-0.39%)
Aug 30, 2024, 3:31 PM CET
PENG.B 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 |
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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 | 11.74 | 20.93 | 11.29 | 15.14 | 10.64 | 8.15 | Upgrade
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Cash & Short-Term Investments | 11.74 | 20.93 | 11.29 | 15.14 | 10.64 | 8.15 | Upgrade
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Cash Growth | 0.41% | 85.49% | -25.48% | 42.34% | 30.56% | 492.65% | Upgrade
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Accounts Receivable | 33.38 | 22.98 | 8.02 | 11.62 | 12.19 | 10.11 | Upgrade
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Other Receivables | 1.18 | 0.93 | 2.41 | 5.25 | 1.37 | 0.79 | Upgrade
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Receivables | 34.56 | 23.91 | 10.43 | 16.88 | 13.56 | 10.91 | Upgrade
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Inventory | 18.18 | 9.09 | 9.22 | 11.02 | 13.48 | 9.3 | Upgrade
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Prepaid Expenses | 1.31 | 3.14 | 0.93 | 0.68 | 1.45 | 0.55 | Upgrade
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Other Current Assets | -0 | 0 | - | - | - | - | Upgrade
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Total Current Assets | 65.8 | 57.07 | 31.86 | 43.71 | 39.12 | 28.91 | Upgrade
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Property, Plant & Equipment | 4.36 | 3.23 | 2.2 | 2.6 | 1.34 | 0.54 | Upgrade
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Long-Term Investments | 3.38 | 2.28 | - | - | - | - | Upgrade
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Goodwill | 0.91 | 1.51 | 2.73 | 3.94 | 5.15 | - | Upgrade
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Other Intangible Assets | 1.91 | 1.51 | 1.15 | 11.54 | 10.06 | 0.2 | Upgrade
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Long-Term Deferred Charges | 25.38 | 22.73 | 24.93 | 30.38 | 28.3 | 26.17 | Upgrade
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Other Long-Term Assets | 0.48 | 0.49 | 0.49 | 0.12 | 0.68 | 5.39 | Upgrade
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Total Assets | 102.22 | 88.82 | 63.35 | 92.29 | 84.65 | 61.21 | Upgrade
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Accounts Payable | 29 | 19.28 | 5.75 | 7.47 | 3.4 | 7.31 | Upgrade
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Accrued Expenses | 8.36 | 8.99 | 7.34 | 3.58 | 4.82 | 1.55 | Upgrade
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Short-Term Debt | - | - | - | 12 | - | - | Upgrade
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Current Income Taxes Payable | - | - | - | 0.02 | 1.25 | 0.01 | Upgrade
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Other Current Liabilities | 0.93 | 0.95 | 2.08 | 1.03 | 2.02 | 1.17 | Upgrade
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Total Current Liabilities | 38.29 | 29.22 | 15.17 | 24.1 | 11.49 | 10.04 | Upgrade
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Other Long-Term Liabilities | 0.67 | 0.69 | 4.67 | 6.37 | 7.85 | 0.42 | Upgrade
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Total Liabilities | 38.96 | 29.9 | 19.85 | 30.47 | 19.34 | 10.45 | Upgrade
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Common Stock | 18.57 | 18.57 | 14.77 | 6.62 | 4.34 | 0.88 | Upgrade
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Additional Paid-In Capital | 329.21 | 329.21 | 281.05 | 243.52 | 210.89 | 90.28 | Upgrade
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Retained Earnings | - | - | - | - | - | 18.1 | Upgrade
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Comprensive Income & Other | -284.52 | -288.86 | -252.31 | -188.32 | -149.92 | -58.49 | Upgrade
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Shareholders' Equity | 63.26 | 58.92 | 43.5 | 61.82 | 65.31 | 50.76 | Upgrade
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Total Liabilities & Equity | 102.22 | 88.82 | 63.35 | 92.29 | 84.65 | 61.21 | Upgrade
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Total Debt | - | - | - | 12 | - | - | Upgrade
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Net Cash (Debt) | 11.74 | 20.93 | 11.29 | 3.14 | 10.64 | 8.15 | Upgrade
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Net Cash Growth | 0.41% | 85.49% | 258.94% | -70.45% | 30.56% | - | Upgrade
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Net Cash Per Share | 0.04 | 0.08 | 0.06 | 0.03 | 0.17 | 0.47 | Upgrade
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Filing Date Shares Outstanding | 271.15 | 271.15 | 215.65 | 96.75 | 63.39 | 27.51 | Upgrade
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Total Common Shares Outstanding | 271.15 | 271.15 | 215.65 | 96.75 | 63.39 | 27.51 | Upgrade
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Working Capital | 27.51 | 27.86 | 16.69 | 19.61 | 27.63 | 18.87 | Upgrade
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Book Value Per Share | 0.23 | 0.22 | 0.20 | 0.64 | 1.03 | 1.84 | Upgrade
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Tangible Book Value | 60.44 | 55.89 | 39.63 | 46.34 | 50.11 | 50.56 | Upgrade
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Tangible Book Value Per Share | 0.22 | 0.21 | 0.18 | 0.48 | 0.79 | 1.84 | Upgrade
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Machinery | - | 3.47 | 3.33 | 3.04 | 1.51 | 0.68 | Upgrade
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Leasehold Improvements | - | 1.5 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.