Svolder AB (publ) (STO: SVOL.A)
Sweden
· Delayed Price · Currency is SEK 90.00
-5.00 (-5.26%)
Aug 30, 2024, 3:00 PM CET
Svolder AB Balance Sheet
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 254.4 | 190.2 | 734.1 | 429.9 | 245.6 | 220.2 | Upgrade
|
| Cash & Short-Term Investments | 254.4 | 190.2 | 734.1 | 429.9 | 245.6 | 220.2 | Upgrade
|
| Cash Growth | 70.74% | -74.09% | 70.76% | 75.04% | 11.53% | -38.32% | Upgrade
|
| Receivables | 9.7 | 2.2 | - | 19.6 | 0.8 | 17.6 | Upgrade
|
| Prepaid Expenses | - | 2.9 | 0.4 | 0.5 | 1.6 | 2.9 | Upgrade
|
| Other Current Assets | - | -0.1 | - | - | -0.1 | - | Upgrade
|
| Total Current Assets | 264.1 | 195.2 | 734.5 | 450 | 247.9 | 240.7 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | Upgrade
|
| Long-Term Investments | 6,067 | 4,052 | 5,146 | 6,676 | 27.1 | 2,877 | Upgrade
|
| Other Long-Term Assets | - | 1,022 | 0.1 | - | 3,425 | - | Upgrade
|
| Total Assets | 6,331 | 5,269 | 5,881 | 7,126 | 3,700 | 3,118 | Upgrade
|
| Accounts Payable | - | - | 2 | - | 8 | 55.2 | Upgrade
|
| Accrued Expenses | 19.6 | 21 | 13.3 | 10.9 | 5.6 | 11.1 | Upgrade
|
| Other Current Liabilities | - | 0.6 | 0.1 | - | 0.4 | 0.3 | Upgrade
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| Total Current Liabilities | 19.6 | 21.6 | 15.4 | 10.9 | 14 | 66.6 | Upgrade
|
| Other Long-Term Liabilities | - | -0.1 | - | - | - | - | Upgrade
|
| Total Liabilities | 19.6 | 21.5 | 15.4 | 10.9 | 14 | 66.6 | Upgrade
|
| Common Stock | 6,311 | 128 | 128 | 128 | 128 | 128 | Upgrade
|
| Retained Earnings | - | 5,120 | 5,737 | 6,987 | 3,558 | 2,923 | Upgrade
|
| Comprensive Income & Other | - | 0.1 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 6,311 | 5,248 | 5,865 | 7,115 | 3,686 | 3,051 | Upgrade
|
| Total Liabilities & Equity | 6,331 | 5,269 | 5,881 | 7,126 | 3,700 | 3,118 | Upgrade
|
| Net Cash (Debt) | 254.4 | 190.2 | 734.1 | 429.9 | 245.6 | 220.2 | Upgrade
|
| Net Cash Growth | 70.74% | -74.09% | 70.76% | 75.04% | 11.53% | -38.32% | Upgrade
|
| Net Cash Per Share | 2.48 | 1.86 | 7.17 | 4.20 | 2.40 | 2.15 | Upgrade
|
| Filing Date Shares Outstanding | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | Upgrade
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| Total Common Shares Outstanding | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | Upgrade
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| Working Capital | 244.5 | 173.6 | 719.1 | 439.1 | 233.9 | 174.1 | Upgrade
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| Book Value Per Share | 61.63 | 51.25 | 57.28 | 69.49 | 36.00 | 29.80 | Upgrade
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| Tangible Book Value | 6,311 | 5,248 | 5,865 | 7,115 | 3,686 | 3,051 | Upgrade
|
| Tangible Book Value Per Share | 61.63 | 51.25 | 57.28 | 69.49 | 36.00 | 29.80 | Upgrade
|
| Machinery | - | 0.68 | 0.52 | 0.43 | 0.43 | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.