Quartiers Properties AB (publ) (STO: QUART)
10.25
-0.05 (-0.49%)
Aug 30, 2024, 5:22 PM CET
Quartiers Properties 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 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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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 - 2015 |
Cash & Equivalents | 73.32 | 37.17 | 18.91 | 48.74 | 16.96 | 6.87 | Upgrade
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Cash & Short-Term Investments | 73.32 | 37.17 | 18.91 | 48.74 | 16.96 | 6.87 | Upgrade
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Cash Growth | 177.39% | 96.60% | -61.21% | 187.38% | 146.71% | -18.38% | Upgrade
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Accounts Receivable | - | 83.9 | 2.14 | 2.37 | 1.44 | 1.65 | Upgrade
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Other Receivables | - | 8.39 | 15.24 | 5.7 | 17.42 | 7.3 | Upgrade
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Receivables | - | 92.29 | 17.37 | 8.07 | 18.86 | 8.94 | Upgrade
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Inventory | 76.55 | 113.1 | 158.96 | 142.48 | 147.81 | 112.72 | Upgrade
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Prepaid Expenses | - | 3.78 | 3.57 | - | - | - | Upgrade
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Other Current Assets | 27.45 | -0 | - | 8.96 | 7.78 | 21.57 | Upgrade
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Total Current Assets | 177.32 | 246.33 | 198.8 | 208.24 | 191.4 | 150.11 | Upgrade
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Property, Plant & Equipment | 272.7 | 261.18 | 349.1 | 387.87 | 462.3 | 549.47 | Upgrade
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Long-Term Investments | 7.27 | 6.89 | 0 | 0.04 | 0.04 | 0.49 | Upgrade
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Other Long-Term Assets | - | 1.69 | -0 | - | - | 0.03 | Upgrade
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Total Assets | 457.29 | 516.1 | 547.9 | 596.15 | 653.74 | 700.09 | Upgrade
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Accounts Payable | 4.99 | 4.88 | 6.16 | 4.18 | 4.6 | 9.31 | Upgrade
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Accrued Expenses | 1.04 | 21.72 | 1.95 | 3.33 | 0.98 | 2.86 | Upgrade
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Current Portion of Long-Term Debt | 7.36 | 7.96 | 11.73 | 14.3 | 28.86 | 22.23 | Upgrade
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Current Portion of Leases | 0.36 | 0.41 | 0.87 | 0.66 | 2.32 | 2.43 | Upgrade
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Current Income Taxes Payable | - | 10.28 | - | - | - | 0.78 | Upgrade
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Other Current Liabilities | - | 8.15 | 6.17 | 21.5 | 10.66 | 14.33 | Upgrade
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Total Current Liabilities | 13.76 | 53.39 | 26.88 | 43.97 | 47.41 | 51.94 | Upgrade
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Long-Term Debt | 210.91 | 215.21 | 259.11 | 271.89 | 281.5 | 250.4 | Upgrade
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Long-Term Leases | - | - | 0.19 | 1.59 | 2.06 | 3.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.73 | 9.03 | 21.34 | 31.91 | 41 | 45.44 | Upgrade
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Other Long-Term Liabilities | 17.67 | -0 | - | - | - | 14.1 | Upgrade
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Total Liabilities | 247.07 | 277.63 | 307.52 | 349.36 | 371.98 | 365.38 | Upgrade
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Common Stock | 210.22 | 1.61 | 1.61 | 1.54 | 1.46 | 1.39 | Upgrade
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Additional Paid-In Capital | - | 338.42 | 338.42 | 327.69 | 316.65 | 291.67 | Upgrade
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Retained Earnings | - | -143.26 | -145.01 | -103.16 | -48.66 | 16.98 | Upgrade
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Comprensive Income & Other | - | 41.69 | 45.36 | 20.71 | 12.31 | 25.77 | Upgrade
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Total Common Equity | 210.22 | 238.47 | 240.38 | 246.78 | 281.76 | 335.82 | Upgrade
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Minority Interest | - | - | - | - | - | -1.11 | Upgrade
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Shareholders' Equity | 210.22 | 238.47 | 240.38 | 246.78 | 281.76 | 334.71 | Upgrade
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Total Liabilities & Equity | 457.29 | 516.1 | 547.9 | 596.15 | 653.74 | 700.09 | Upgrade
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Total Debt | 218.63 | 223.58 | 271.9 | 288.44 | 314.74 | 278.55 | Upgrade
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Net Cash (Debt) | -145.31 | -186.41 | -252.99 | -239.71 | -297.78 | -271.68 | Upgrade
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Net Cash Per Share | -2.52 | -3.23 | -4.46 | -4.54 | -6.01 | -5.61 | Upgrade
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Filing Date Shares Outstanding | 57.7 | 57.7 | 57.7 | 57.7 | 51.75 | 48.46 | Upgrade
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Total Common Shares Outstanding | 57.7 | 57.7 | 57.7 | 54.78 | 51.75 | 48.46 | Upgrade
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Working Capital | 163.56 | 192.94 | 171.92 | 164.27 | 143.98 | 98.17 | Upgrade
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Book Value Per Share | 3.64 | 4.13 | 4.17 | 4.50 | 5.44 | 6.93 | Upgrade
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Tangible Book Value | 210.22 | 238.47 | 240.38 | 246.78 | 281.76 | 335.82 | Upgrade
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Tangible Book Value Per Share | 3.64 | 4.13 | 4.17 | 4.50 | 5.44 | 6.93 | Upgrade
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Machinery | - | 27.57 | 26.42 | 17.79 | 16.43 | 13.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.