Stockwik Förvaltning AB (publ) (STO: STWK)
Sweden
· Delayed Price · Currency is SEK 17.58
-0.02 (-0.11%)
Jan 3, 2025, 5:29 PM CET
Stockwik Förvaltning 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 22.3 | 38.7 | 152.7 | 187 | 86.8 | 19.1 | Upgrade
|
| Cash & Short-Term Investments | 22.3 | 38.7 | 152.7 | 187 | 86.8 | 19.1 | Upgrade
|
| Cash Growth | -7.47% | -74.66% | -18.34% | 115.44% | 354.45% | 516.13% | Upgrade
|
| Accounts Receivable | 117.2 | 104.8 | 104.1 | 94 | 69.7 | 56.3 | Upgrade
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| Other Receivables | 24.6 | 15.8 | 6.7 | 4 | 5.2 | 1.8 | Upgrade
|
| Receivables | 141.8 | 120.6 | 110.8 | 98 | 74.9 | 58.1 | Upgrade
|
| Inventory | 61.9 | 48.2 | 57.1 | 32.6 | 22.1 | 17.2 | Upgrade
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| Prepaid Expenses | - | 14.7 | 18 | 15.9 | 5.4 | 2.5 | Upgrade
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| Other Current Assets | - | - | - | -0.1 | 3.1 | 2.7 | Upgrade
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| Total Current Assets | 226 | 222.2 | 338.6 | 333.4 | 192.3 | 99.6 | Upgrade
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| Property, Plant & Equipment | 98.1 | 83.4 | 76.2 | 57.9 | 34.1 | 27.3 | Upgrade
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| Goodwill | 352.1 | 350.9 | 352 | 283.1 | 203 | 129.2 | Upgrade
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| Other Intangible Assets | 85.1 | 91 | 103.8 | 86.7 | 69 | 27.7 | Upgrade
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| Long-Term Deferred Tax Assets | 53.1 | 51.4 | 57.8 | 60.2 | 66.2 | 58.6 | Upgrade
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| Other Long-Term Assets | 5.5 | 5.5 | 4 | 4.1 | 5.3 | 4.8 | Upgrade
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| Total Assets | 819.9 | 804.4 | 932.4 | 825.4 | 569.9 | 347.2 | Upgrade
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| Accounts Payable | 99 | 63.6 | 67 | 53.2 | 50 | 29.9 | Upgrade
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| Accrued Expenses | - | 56.2 | 50.1 | 38.6 | 28 | 22.6 | Upgrade
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| Current Portion of Long-Term Debt | 18.4 | 17.6 | 456.7 | 24 | 3.9 | 11.6 | Upgrade
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| Current Portion of Leases | 30.6 | 28.3 | 23.2 | 14.4 | 11 | 8.3 | Upgrade
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| Current Unearned Revenue | - | 1.5 | 1.2 | 0.3 | - | - | Upgrade
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| Other Current Liabilities | 71.7 | 35.4 | 35.6 | 35.1 | 32.8 | 12.3 | Upgrade
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| Total Current Liabilities | 219.7 | 202.6 | 633.8 | 165.6 | 125.7 | 84.7 | Upgrade
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| Long-Term Debt | 343.2 | 341.2 | 11.9 | 384.9 | 313.1 | 160.4 | Upgrade
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| Long-Term Leases | 44.5 | 36.9 | 25.7 | 20.8 | 11 | 8.1 | Upgrade
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| Other Long-Term Liabilities | -0.1 | - | - | - | 1.4 | 1.1 | Upgrade
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| Total Liabilities | 607.3 | 580.7 | 671.4 | 571.3 | 451.2 | 254.3 | Upgrade
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| Common Stock | 212.6 | 3.2 | 3.2 | 3.1 | 2.5 | 2.2 | Upgrade
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| Additional Paid-In Capital | - | 795.6 | 795.8 | 792.7 | 647.1 | 623.3 | Upgrade
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| Retained Earnings | - | -575.2 | -538 | -541.8 | -530.9 | -532.5 | Upgrade
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| Comprehensive Income & Other | - | 0.1 | - | - | - | -0.1 | Upgrade
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| Total Common Equity | 212.6 | 223.7 | 261 | 254 | 118.7 | 92.9 | Upgrade
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| Minority Interest | - | - | - | 0.1 | - | - | Upgrade
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| Shareholders' Equity | 212.6 | 223.7 | 261 | 254.1 | 118.7 | 92.9 | Upgrade
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| Total Liabilities & Equity | 819.9 | 804.4 | 932.4 | 825.4 | 569.9 | 347.2 | Upgrade
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| Total Debt | 436.7 | 424 | 517.5 | 444.1 | 339 | 188.4 | Upgrade
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| Net Cash (Debt) | -414.4 | -385.3 | -364.8 | -257.1 | -252.2 | -169.3 | Upgrade
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| Net Cash Per Share | -65.66 | -61.05 | -59.02 | -44.93 | -55.02 | -40.11 | Upgrade
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| Filing Date Shares Outstanding | 6.31 | 6.31 | 6.31 | 6.16 | 5 | 4.3 | Upgrade
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| Total Common Shares Outstanding | 6.31 | 6.31 | 6.31 | 6.16 | 5 | 4.3 | Upgrade
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| Working Capital | 6.3 | 19.6 | -295.2 | 167.8 | 66.6 | 14.9 | Upgrade
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| Book Value Per Share | 33.69 | 35.45 | 41.36 | 41.26 | 23.76 | 21.59 | Upgrade
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| Tangible Book Value | -224.6 | -218.2 | -194.8 | -115.8 | -153.3 | -64 | Upgrade
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| Tangible Book Value Per Share | -35.59 | -34.57 | -30.87 | -18.81 | -30.69 | -14.88 | Upgrade
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| Machinery | - | 53.4 | 63.1 | 48.2 | 18.8 | 13.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.