Rejlers AB (publ) (STO: REJL.B)

Rejlers 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.2	59.2	144.8	151.9	336.6	142
Cash & Short-Term Investments	32.2	59.2	144.8	151.9	336.6	142
Cash Growth	-67.41%	-59.12%	-4.67%	-54.87%	137.04%	271.73%
Accounts Receivable	725.8	767.6	643.2	475.7	377	478.2
Other Receivables	114.8	489.9	363.2	299.8	240.9	267.8
Receivables	840.6	1,258	1,006	775.5	617.9	746
Inventory	-	-	-	-	-	4.7
Prepaid Expenses	407.7	-0.2	-	-	2.9	13.5
Other Current Assets	-	4.7	3.6	2.4	0.4	-
Total Current Assets	1,281	1,321	1,155	929.8	957.8	906.2
Property, Plant & Equipment	334.4	322.2	319.2	311.1	317.7	292.3
Long-Term Investments	23.2	23.6	21.4	21.7	18.7	20.1
Goodwill	1,492	1,447	1,076	750.8	651.1	565.6
Other Intangible Assets	485.7	494.1	374.3	296.5	261.8	271.2
Long-Term Deferred Tax Assets	13.9	14	14	20.9	20.9	44.1
Other Long-Term Assets	43.7	26.9	25	18.9	10.9	4.1
Total Assets	3,674	3,649	2,984	2,350	2,239	2,104
Accounts Payable	161.1	186.7	152.7	124.8	98.7	103.4
Accrued Expenses	516.9	314.6	269.6	234.4	123.9	197.3
Current Portion of Long-Term Debt	405.4	421.3	67.3	93	100.5	114.6
Current Portion of Leases	103.2	105.2	95.5	86.8	89	100.8
Current Income Taxes Payable	60.9	76.5	53.4	10.6	10.1	3.8
Current Unearned Revenue	-	76	35.7	33	17.8	14
Other Current Liabilities	267.8	309.1	263.6	174.4	218.2	189.1
Total Current Liabilities	1,515	1,489	937.8	757	658.2	723
Long-Term Debt	-	-	194.3	67.5	138.6	148.2
Long-Term Leases	167.2	155.1	170.9	177.6	188.2	155.5
Long-Term Deferred Tax Liabilities	114.9	114.3	90.7	69.8	56.5	45.2
Other Long-Term Liabilities	49.2	83.1	95.5	31.2	7.1	73.1
Total Liabilities	1,847	1,847	1,497	1,134	1,083	1,173
Common Stock	44.2	44.2	40.8	39.4	39.4	39.4
Additional Paid-In Capital	829.4	829.4	590.1	507.5	507.5	507.5
Retained Earnings	901.6	889.6	795.8	659.9	618.6	363.1
Comprensive Income & Other	51.4	38.6	60.4	8.7	-9.3	20.2
Total Common Equity	1,827	1,802	1,487	1,216	1,156	930.2
Shareholders' Equity	1,827	1,802	1,487	1,216	1,156	930.2
Total Liabilities & Equity	3,674	3,649	2,984	2,350	2,239	2,104
Total Debt	675.8	681.6	528	424.9	516.3	519.1
Net Cash (Debt)	-643.6	-622.4	-383.2	-273	-179.7	-377.1
Net Cash Per Share	-28.86	-27.93	-18.63	-13.55	-8.93	-20.22
Filing Date Shares Outstanding	22.11	22.11	20.38	20.15	19.69	19.69
Total Common Shares Outstanding	22.11	22.11	20.38	19.69	19.69	19.69
Working Capital	-234.8	-168.2	217	172.8	299.6	183.2
Book Value Per Share	82.63	81.50	72.96	61.74	58.73	47.25
Tangible Book Value	-151.5	-139.2	37.1	168.2	243.3	93.4
Tangible Book Value Per Share	-6.85	-6.30	1.82	8.54	12.36	4.74
Machinery	-	163.6	137.8	124.6	120.8	110.4

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