QleanAir AB (publ) (STO: QAIR)
27.00
-0.40 (-1.46%)
Aug 30, 2024, 5:29 PM CET
QleanAir AB 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 |
---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 42 | 130.19 | 52 |
Cash & Short-Term Investments | 42 | 130.19 | 52 |
Cash Growth | -19.23% | 150.37% | - |
Accounts Receivable | 636.9 | 692.95 | 744.92 |
Other Receivables | 204.1 | 133.02 | 137.23 |
Receivables | 841 | 825.97 | 882.15 |
Inventory | 586.6 | 604.38 | 600.44 |
Prepaid Expenses | - | 43.93 | 65.38 |
Other Current Assets | 4.4 | - | 3.06 |
Total Current Assets | 1,474 | 1,604 | 1,603 |
Property, Plant & Equipment | 346.4 | 346.38 | 369.85 |
Goodwill | 43.8 | 43.79 | 43.79 |
Other Intangible Assets | 85.8 | 42.83 | 53.7 |
Long-Term Deferred Tax Assets | 8.6 | 5.4 | 2.71 |
Long-Term Deferred Charges | - | 48.55 | 43.15 |
Other Long-Term Assets | 80 | 5 | 26.81 |
Total Assets | 2,039 | 2,172 | 2,213 |
Accounts Payable | 809.5 | 1,048 | 985.9 |
Accrued Expenses | - | 119.14 | 140.47 |
Short-Term Debt | 235.9 | 35.16 | 34.39 |
Current Portion of Leases | - | 42.35 | 43.92 |
Current Income Taxes Payable | - | - | 0.76 |
Other Current Liabilities | 147.7 | 74.6 | 75.46 |
Total Current Liabilities | 1,193 | 1,319 | 1,281 |
Long-Term Leases | 239 | 236.02 | 245.44 |
Long-Term Deferred Tax Liabilities | - | - | 9.55 |
Other Long-Term Liabilities | 61.7 | 61.3 | 52.33 |
Total Liabilities | 1,494 | 1,617 | 1,588 |
Common Stock | 37.2 | 37.15 | 37.15 |
Additional Paid-In Capital | 280 | 279.96 | 279.96 |
Retained Earnings | - | 258.54 | 304.91 |
Comprensive Income & Other | 227.6 | -19.97 | 2.87 |
Shareholders' Equity | 544.8 | 555.68 | 624.89 |
Total Liabilities & Equity | 2,039 | 2,172 | 2,213 |
Total Debt | 474.9 | 313.53 | 323.75 |
Net Cash (Debt) | -432.9 | -183.34 | -271.75 |
Net Cash Per Share | -29.14 | -12.34 | -20.38 |
Filing Date Shares Outstanding | 14.86 | 14.86 | 10.97 |
Total Common Shares Outstanding | 14.86 | 14.86 | 10.97 |
Working Capital | 280.9 | 285.17 | 322.12 |
Book Value Per Share | 36.66 | 37.39 | 56.96 |
Tangible Book Value | 415.2 | 469.07 | 527.41 |
Tangible Book Value Per Share | 27.94 | 31.56 | 48.08 |
Machinery | - | 157.5 | 152.02 |
Source: S&P Capital IQ. Standard template. Financial Sources.