Studsvik AB (publ) (STO: SVIK)
Sweden
· Delayed Price · Currency is SEK 122.00
+3.40 (2.87%)
Nov 20, 2024, 5:20 PM CET
Studsvik 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 | 71.3 | 97.8 | 120.08 | 108.4 | 75.15 | 40.23 | Upgrade
|
| Cash & Short-Term Investments | 71.3 | 97.8 | 120.08 | 108.4 | 75.15 | 40.23 | Upgrade
|
| Cash Growth | -23.00% | -18.56% | 10.77% | 44.24% | 86.83% | -74.14% | Upgrade
|
| Accounts Receivable | 105.7 | 203.6 | 209.04 | 172.51 | 202.14 | 242.79 | Upgrade
|
| Other Receivables | 130.4 | 29.82 | 40.04 | 28.77 | - | - | Upgrade
|
| Receivables | 236.1 | 233.43 | 249.08 | 201.28 | 202.14 | 242.79 | Upgrade
|
| Inventory | 17.8 | 16.32 | 8.51 | 15.93 | 2.11 | 1.24 | Upgrade
|
| Prepaid Expenses | - | 10.31 | 9.66 | 7.84 | - | - | Upgrade
|
| Other Current Assets | -0.1 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 325.1 | 357.85 | 387.33 | 333.45 | 279.4 | 284.25 | Upgrade
|
| Property, Plant & Equipment | 279.2 | 237.36 | 211.11 | 199.3 | 134.55 | 143.26 | Upgrade
|
| Long-Term Investments | - | 25.68 | 27.42 | 26.44 | 25.81 | 35.5 | Upgrade
|
| Goodwill | - | 196.48 | 201.48 | 184.33 | 176.64 | 187.91 | Upgrade
|
| Other Intangible Assets | 242.7 | 4.18 | 5.3 | 5.43 | 7.83 | 9.34 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.11 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 86.04 | 88.56 | 85.6 | 81.04 | 91.42 | Upgrade
|
| Other Long-Term Assets | 210.1 | 99.64 | 101.25 | 101.94 | 53.5 | 54.39 | Upgrade
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| Total Assets | 1,057 | 1,007 | 1,022 | 936.49 | 760.54 | 808.24 | Upgrade
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| Accounts Payable | 264.8 | 38.64 | 38.03 | 50.04 | 196.68 | 212.44 | Upgrade
|
| Accrued Expenses | - | 85.35 | 75.03 | 70.97 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 111.7 | 99.33 | 38.93 | 21.02 | 55.46 | 76.6 | Upgrade
|
| Current Portion of Leases | - | 9.72 | 8 | 6.97 | 7.16 | 8.65 | Upgrade
|
| Current Income Taxes Payable | - | 8.16 | 16.46 | 6.79 | 0.65 | 0.77 | Upgrade
|
| Current Unearned Revenue | - | 97.55 | 84.94 | 82.61 | - | - | Upgrade
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| Other Current Liabilities | - | 32.9 | 34.9 | 39.82 | 5.55 | 4.56 | Upgrade
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| Total Current Liabilities | 376.5 | 371.65 | 296.3 | 278.23 | 265.49 | 303.01 | Upgrade
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| Long-Term Debt | 72.1 | 16.47 | 49.84 | 37.82 | 38.87 | 36.2 | Upgrade
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| Long-Term Leases | - | 13.02 | 12.44 | 4.68 | 5.63 | 10.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 34.48 | 39.96 | 36.73 | 33.63 | 34.9 | Upgrade
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| Other Long-Term Liabilities | 219.4 | 172.01 | 177.64 | 181.74 | 93.38 | 110.67 | Upgrade
|
| Total Liabilities | 668 | 618.03 | 586.44 | 549.2 | 447.13 | 505.47 | Upgrade
|
| Common Stock | 8.2 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | Upgrade
|
| Additional Paid-In Capital | 225.3 | 225.27 | 225.27 | 225.27 | 225.27 | 225.27 | Upgrade
|
| Retained Earnings | 87.3 | 92.86 | 133.73 | 120.7 | 65.73 | 30.53 | Upgrade
|
| Comprehensive Income & Other | 68.3 | 62.85 | 68.78 | 32.73 | 13.84 | 38.36 | Upgrade
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| Total Common Equity | 389.1 | 389.2 | 436 | 386.91 | 313.07 | 302.39 | Upgrade
|
| Minority Interest | - | - | - | 0.37 | 0.34 | 0.39 | Upgrade
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| Shareholders' Equity | 389.1 | 389.2 | 436 | 387.29 | 313.41 | 302.77 | Upgrade
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| Total Liabilities & Equity | 1,057 | 1,007 | 1,022 | 936.49 | 760.54 | 808.24 | Upgrade
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| Total Debt | 183.8 | 138.54 | 109.21 | 70.49 | 107.12 | 131.75 | Upgrade
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| Net Cash (Debt) | -112.5 | -40.75 | 10.88 | 37.92 | -31.96 | -91.52 | Upgrade
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| Net Cash Growth | - | - | -71.31% | - | - | - | Upgrade
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| Net Cash Per Share | -13.69 | -4.96 | 1.32 | 4.61 | -3.89 | -11.14 | Upgrade
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| Filing Date Shares Outstanding | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | Upgrade
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| Total Common Shares Outstanding | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | Upgrade
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| Working Capital | -51.4 | -13.8 | 91.02 | 55.22 | 13.91 | -18.76 | Upgrade
|
| Book Value Per Share | 47.34 | 47.36 | 53.05 | 47.08 | 38.09 | 36.79 | Upgrade
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| Tangible Book Value | 146.4 | 188.54 | 229.22 | 197.15 | 128.6 | 105.14 | Upgrade
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| Tangible Book Value Per Share | 17.81 | 22.94 | 27.89 | 23.99 | 15.65 | 12.79 | Upgrade
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| Buildings | - | 90.09 | 114.09 | 103.95 | 115.53 | 116.07 | Upgrade
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| Machinery | - | 345.59 | 331.36 | 288.13 | 259.19 | 213.15 | Upgrade
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| Construction In Progress | - | 33.96 | 29.93 | 37.67 | 15.39 | 45.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.