Rejlers AB (publ) (STO: REJL.B)
160.00
-1.60 (-0.99%)
Aug 30, 2024, 5:29 PM CET
Rejlers 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 - 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 | 32.2 | 59.2 | 144.8 | 151.9 | 336.6 | 142 | Upgrade
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Cash & Short-Term Investments | 32.2 | 59.2 | 144.8 | 151.9 | 336.6 | 142 | Upgrade
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Cash Growth | -67.41% | -59.12% | -4.67% | -54.87% | 137.04% | 271.73% | Upgrade
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Accounts Receivable | 725.8 | 767.6 | 643.2 | 475.7 | 377 | 478.2 | Upgrade
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Other Receivables | 114.8 | 489.9 | 363.2 | 299.8 | 240.9 | 267.8 | Upgrade
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Receivables | 840.6 | 1,258 | 1,006 | 775.5 | 617.9 | 746 | Upgrade
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Inventory | - | - | - | - | - | 4.7 | Upgrade
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Prepaid Expenses | 407.7 | -0.2 | - | - | 2.9 | 13.5 | Upgrade
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Other Current Assets | - | 4.7 | 3.6 | 2.4 | 0.4 | - | Upgrade
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Total Current Assets | 1,281 | 1,321 | 1,155 | 929.8 | 957.8 | 906.2 | Upgrade
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Property, Plant & Equipment | 334.4 | 322.2 | 319.2 | 311.1 | 317.7 | 292.3 | Upgrade
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Long-Term Investments | 23.2 | 23.6 | 21.4 | 21.7 | 18.7 | 20.1 | Upgrade
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Goodwill | 1,492 | 1,447 | 1,076 | 750.8 | 651.1 | 565.6 | Upgrade
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Other Intangible Assets | 485.7 | 494.1 | 374.3 | 296.5 | 261.8 | 271.2 | Upgrade
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Long-Term Deferred Tax Assets | 13.9 | 14 | 14 | 20.9 | 20.9 | 44.1 | Upgrade
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Other Long-Term Assets | 43.7 | 26.9 | 25 | 18.9 | 10.9 | 4.1 | Upgrade
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Total Assets | 3,674 | 3,649 | 2,984 | 2,350 | 2,239 | 2,104 | Upgrade
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Accounts Payable | 161.1 | 186.7 | 152.7 | 124.8 | 98.7 | 103.4 | Upgrade
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Accrued Expenses | 516.9 | 314.6 | 269.6 | 234.4 | 123.9 | 197.3 | Upgrade
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Current Portion of Long-Term Debt | 405.4 | 421.3 | 67.3 | 93 | 100.5 | 114.6 | Upgrade
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Current Portion of Leases | 103.2 | 105.2 | 95.5 | 86.8 | 89 | 100.8 | Upgrade
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Current Income Taxes Payable | 60.9 | 76.5 | 53.4 | 10.6 | 10.1 | 3.8 | Upgrade
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Current Unearned Revenue | - | 76 | 35.7 | 33 | 17.8 | 14 | Upgrade
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Other Current Liabilities | 267.8 | 309.1 | 263.6 | 174.4 | 218.2 | 189.1 | Upgrade
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Total Current Liabilities | 1,515 | 1,489 | 937.8 | 757 | 658.2 | 723 | Upgrade
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Long-Term Debt | - | - | 194.3 | 67.5 | 138.6 | 148.2 | Upgrade
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Long-Term Leases | 167.2 | 155.1 | 170.9 | 177.6 | 188.2 | 155.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 114.9 | 114.3 | 90.7 | 69.8 | 56.5 | 45.2 | Upgrade
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Other Long-Term Liabilities | 49.2 | 83.1 | 95.5 | 31.2 | 7.1 | 73.1 | Upgrade
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Total Liabilities | 1,847 | 1,847 | 1,497 | 1,134 | 1,083 | 1,173 | Upgrade
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Common Stock | 44.2 | 44.2 | 40.8 | 39.4 | 39.4 | 39.4 | Upgrade
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Additional Paid-In Capital | 829.4 | 829.4 | 590.1 | 507.5 | 507.5 | 507.5 | Upgrade
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Retained Earnings | 901.6 | 889.6 | 795.8 | 659.9 | 618.6 | 363.1 | Upgrade
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Comprensive Income & Other | 51.4 | 38.6 | 60.4 | 8.7 | -9.3 | 20.2 | Upgrade
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Total Common Equity | 1,827 | 1,802 | 1,487 | 1,216 | 1,156 | 930.2 | Upgrade
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Shareholders' Equity | 1,827 | 1,802 | 1,487 | 1,216 | 1,156 | 930.2 | Upgrade
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Total Liabilities & Equity | 3,674 | 3,649 | 2,984 | 2,350 | 2,239 | 2,104 | Upgrade
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Total Debt | 675.8 | 681.6 | 528 | 424.9 | 516.3 | 519.1 | Upgrade
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Net Cash (Debt) | -643.6 | -622.4 | -383.2 | -273 | -179.7 | -377.1 | Upgrade
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Net Cash Per Share | -28.86 | -27.93 | -18.63 | -13.55 | -8.93 | -20.22 | Upgrade
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Filing Date Shares Outstanding | 22.11 | 22.11 | 20.38 | 20.15 | 19.69 | 19.69 | Upgrade
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Total Common Shares Outstanding | 22.11 | 22.11 | 20.38 | 19.69 | 19.69 | 19.69 | Upgrade
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Working Capital | -234.8 | -168.2 | 217 | 172.8 | 299.6 | 183.2 | Upgrade
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Book Value Per Share | 82.63 | 81.50 | 72.96 | 61.74 | 58.73 | 47.25 | Upgrade
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Tangible Book Value | -151.5 | -139.2 | 37.1 | 168.2 | 243.3 | 93.4 | Upgrade
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Tangible Book Value Per Share | -6.85 | -6.30 | 1.82 | 8.54 | 12.36 | 4.74 | Upgrade
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Machinery | - | 163.6 | 137.8 | 124.6 | 120.8 | 110.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.