Softronic AB (publ) (STO: SOF.B)
22.00
-0.35 (-1.57%)
Aug 30, 2024, 5:29 PM CET
Softronic 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 - 2016 |
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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 - 2016 |
Cash & Equivalents | 187.83 | 227.24 | 178.65 | 131.67 | 87.23 | 87.11 | Upgrade
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Cash & Short-Term Investments | 187.83 | 227.24 | 178.65 | 131.67 | 87.23 | 87.11 | Upgrade
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Cash Growth | 12.69% | 27.20% | 35.68% | 50.94% | 0.13% | 58.14% | Upgrade
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Accounts Receivable | 180.81 | 149.34 | 145.75 | 133.92 | 118.71 | 103.81 | Upgrade
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Other Receivables | 12.71 | 18.12 | 15.8 | 19.68 | 11.41 | 6.88 | Upgrade
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Receivables | 193.52 | 167.45 | 161.55 | 153.6 | 130.12 | 110.69 | Upgrade
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Inventory | 0.1 | 0.05 | 0.02 | - | 0.06 | 0.45 | Upgrade
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Prepaid Expenses | 30.12 | 10.99 | 27.38 | 11.44 | 7.6 | 8.38 | Upgrade
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Total Current Assets | 411.57 | 405.72 | 367.59 | 296.7 | 225 | 206.63 | Upgrade
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Property, Plant & Equipment | 100.09 | 91.8 | 100.91 | 108.89 | 95.24 | 61.13 | Upgrade
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Goodwill | 574.52 | 559.2 | 593.02 | 557.38 | 542.12 | 512.12 | Upgrade
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Other Intangible Assets | 257.62 | 245.35 | 225.68 | 222.06 | 220.61 | 206.41 | Upgrade
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Long-Term Deferred Tax Assets | 18.7 | 18.49 | 26.15 | - | - | - | Upgrade
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Other Long-Term Assets | 0.6 | 1.03 | 1.05 | - | - | - | Upgrade
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Total Assets | 1,363 | 1,322 | 1,314 | 1,185 | 1,083 | 986.3 | Upgrade
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Accounts Payable | 79.17 | 84.32 | 71.88 | 59.08 | 68.4 | 53.95 | Upgrade
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Accrued Expenses | 80.69 | 92.54 | 90.5 | 87.95 | 75.32 | 58.27 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 151.7 | 16.54 | 6.68 | Upgrade
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Current Portion of Leases | 29.55 | 22.94 | 25.71 | 24.9 | 26.6 | 19.09 | Upgrade
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Current Income Taxes Payable | 2.25 | 9.46 | 21.77 | 20.31 | 11.19 | 14.78 | Upgrade
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Other Current Liabilities | 16.32 | 8.92 | 15.44 | 28.33 | 48.06 | 16.08 | Upgrade
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Total Current Liabilities | 207.98 | 218.17 | 225.31 | 372.26 | 246.11 | 168.85 | Upgrade
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Long-Term Debt | 115 | 115 | 115 | - | 146.22 | 152.4 | Upgrade
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Long-Term Leases | 69.14 | 65.76 | 70.97 | 78.52 | 61.66 | 37.86 | Upgrade
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Long-Term Deferred Tax Liabilities | 48.29 | 43.82 | 41.71 | 14.39 | 14.27 | 10.02 | Upgrade
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Other Long-Term Liabilities | 18.79 | 18.79 | 17.74 | 4.32 | -0 | - | Upgrade
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Total Liabilities | 459.2 | 461.54 | 470.72 | 469.49 | 468.25 | 372.07 | Upgrade
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Common Stock | 12.19 | 12.19 | 12.19 | 12 | 12 | 12 | Upgrade
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Additional Paid-In Capital | 493.57 | 493.57 | 493.57 | 484.65 | 484.69 | 484.69 | Upgrade
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Retained Earnings | 401.96 | 365.78 | 326.4 | 239.48 | 169.27 | 125.74 | Upgrade
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Comprensive Income & Other | -3.81 | -11.48 | 11.52 | -20.59 | -51.24 | -8.21 | Upgrade
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Total Common Equity | 903.9 | 860.06 | 843.68 | 715.53 | 614.72 | 614.23 | Upgrade
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Shareholders' Equity | 903.9 | 860.06 | 843.68 | 715.53 | 614.72 | 614.23 | Upgrade
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Total Liabilities & Equity | 1,363 | 1,322 | 1,314 | 1,185 | 1,083 | 986.3 | Upgrade
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Total Debt | 213.69 | 203.7 | 211.67 | 255.12 | 251.01 | 216.04 | Upgrade
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Net Cash (Debt) | -25.86 | 23.54 | -33.03 | -123.45 | -163.78 | -128.92 | Upgrade
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Net Cash Per Share | -2.12 | 1.93 | -2.71 | -10.21 | -13.60 | -10.48 | Upgrade
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Filing Date Shares Outstanding | 12.19 | 12.19 | 12.19 | 12 | 12 | 12 | Upgrade
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Total Common Shares Outstanding | 12.19 | 12.19 | 12.19 | 12 | 12 | 12 | Upgrade
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Working Capital | 203.59 | 187.55 | 142.29 | -75.56 | -21.11 | 37.79 | Upgrade
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Book Value Per Share | 74.17 | 70.57 | 69.22 | 59.63 | 51.23 | 51.19 | Upgrade
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Tangible Book Value | 71.76 | 55.5 | 24.98 | -63.91 | -148.02 | -104.3 | Upgrade
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Tangible Book Value Per Share | 5.89 | 4.55 | 2.05 | -5.33 | -12.33 | -8.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.