Sectra AB (publ) (STO: SECT.B)
Sweden
· Delayed Price · Currency is SEK 240.20
0.00 (0.00%)
Aug 30, 2024, 5:29 PM CET
Sectra AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 804.64 | 804.64 | 825.24 | 808.78 | 454.85 | 345.3 | Upgrade
|
| Short-Term Investments | - | - | 120 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 804.64 | 804.64 | 945.24 | 808.78 | 454.85 | 345.3 | Upgrade
|
| Cash Growth | -14.87% | -14.87% | 16.87% | 77.81% | 31.73% | 4.03% | Upgrade
|
| Accounts Receivable | 1,555 | 1,555 | 1,105 | 750.46 | 615.95 | 508.77 | Upgrade
|
| Other Receivables | 90.1 | 90.1 | 84.97 | 59.48 | 49.69 | 78.55 | Upgrade
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| Receivables | 1,645 | 1,645 | 1,190 | 809.94 | 665.64 | 587.31 | Upgrade
|
| Inventory | 36.59 | 36.59 | 36.6 | 23.68 | 24.83 | 32.56 | Upgrade
|
| Prepaid Expenses | - | - | 0.12 | 0.02 | 0.01 | 0.12 | Upgrade
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| Other Current Assets | 36.14 | 36.14 | 36.23 | 27.18 | 26.69 | 36.94 | Upgrade
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| Total Current Assets | 2,522 | 2,522 | 2,208 | 1,670 | 1,172 | 1,002 | Upgrade
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| Property, Plant & Equipment | 262.28 | 262.28 | 159.46 | 126.88 | 128.94 | 150.57 | Upgrade
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| Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Goodwill | 49.82 | 49.82 | 51.66 | 49.92 | 46.28 | 49.2 | Upgrade
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| Other Intangible Assets | 9.77 | 9.77 | 14.62 | 18.56 | 23.03 | 33.15 | Upgrade
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| Long-Term Deferred Tax Assets | 8.99 | 8.99 | 6.63 | 4.55 | 3.37 | 4.23 | Upgrade
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| Long-Term Deferred Charges | 202.74 | 202.74 | 170.68 | 149.77 | 137.69 | 111.02 | Upgrade
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| Other Long-Term Assets | 155.17 | 155.17 | 125.2 | 172.62 | 140.6 | 161.43 | Upgrade
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| Total Assets | 3,211 | 3,211 | 2,737 | 2,192 | 1,652 | 1,512 | Upgrade
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| Accounts Payable | 76.07 | 76.07 | 67.43 | 70.5 | 42.53 | 36.79 | Upgrade
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| Accrued Expenses | 274.88 | 274.88 | 235.31 | 248.87 | 184.64 | 177.61 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.39 | 2.56 | 3.5 | Upgrade
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| Current Portion of Leases | 12.58 | 12.58 | 25.29 | 24.34 | 22.85 | 22.4 | Upgrade
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| Current Income Taxes Payable | 67.17 | 67.17 | 51.94 | 22.1 | 11.94 | 12.11 | Upgrade
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| Current Unearned Revenue | 946.26 | 946.26 | 742.28 | 468.79 | 238.03 | 170.27 | Upgrade
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| Other Current Liabilities | 211.8 | 211.8 | 242.39 | 229.7 | 200.52 | 201.96 | Upgrade
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| Total Current Liabilities | 1,589 | 1,589 | 1,365 | 1,065 | 703.05 | 624.63 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.39 | 2.95 | Upgrade
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| Long-Term Leases | 19.2 | 19.2 | 56.97 | 37.89 | 47.66 | 58.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.04 | 7.04 | 5.93 | 4.77 | 3.72 | 4.8 | Upgrade
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| Other Long-Term Liabilities | 26.34 | 26.34 | 12.46 | 3.82 | 1.51 | 3.69 | Upgrade
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| Total Liabilities | 1,641 | 1,641 | 1,440 | 1,111 | 756.33 | 694.63 | Upgrade
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| Common Stock | 38.83 | 38.83 | 38.83 | 38.73 | 38.53 | 38.51 | Upgrade
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| Additional Paid-In Capital | 361.47 | 361.47 | 361.47 | 361.08 | 358.53 | 355.05 | Upgrade
|
| Retained Earnings | 1,018 | 1,018 | 772.93 | 575.1 | 430.32 | 328.09 | Upgrade
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| Comprensive Income & Other | 151.45 | 151.45 | 123.45 | 105.82 | 68.25 | 95.58 | Upgrade
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| Shareholders' Equity | 1,570 | 1,570 | 1,297 | 1,081 | 895.62 | 817.21 | Upgrade
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| Total Liabilities & Equity | 3,211 | 3,211 | 2,737 | 2,192 | 1,652 | 1,512 | Upgrade
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| Total Debt | 31.79 | 31.79 | 82.26 | 62.62 | 73.45 | 87.41 | Upgrade
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| Net Cash (Debt) | 772.85 | 772.85 | 862.98 | 746.15 | 381.4 | 257.89 | Upgrade
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| Net Cash Growth | -10.44% | -10.44% | 15.66% | 95.63% | 47.90% | -14.17% | Upgrade
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| Net Cash Per Share | 4.01 | 4.01 | 4.48 | 3.87 | 1.98 | 1.34 | Upgrade
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| Filing Date Shares Outstanding | 192.67 | 192.67 | 192.67 | 193.66 | 192.63 | 192.53 | Upgrade
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| Total Common Shares Outstanding | 192.67 | 192.67 | 192.67 | 193.66 | 192.63 | 192.53 | Upgrade
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| Working Capital | 933.39 | 933.39 | 843.74 | 604.9 | 468.98 | 377.6 | Upgrade
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| Book Value Per Share | 8.15 | 8.15 | 6.73 | 5.58 | 4.65 | 4.24 | Upgrade
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| Tangible Book Value | 1,510 | 1,510 | 1,230 | 1,012 | 826.31 | 734.86 | Upgrade
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| Tangible Book Value Per Share | 7.84 | 7.84 | 6.39 | 5.23 | 4.29 | 3.82 | Upgrade
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| Land | 149.95 | 149.95 | - | - | 6.03 | 6.33 | Upgrade
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| Machinery | 210.24 | 210.24 | 210.68 | 200.94 | 187.24 | 224.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.