Absolent Air Care Group AB (publ)
SSE:ABSO.ST
373 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 298.081 | 335.525 | 233.23 | 451.846 | 150.379 | 172.771 | 105.413 | 63.161 | 38.429 | 43.542 | 31.053 | 26.433 | 20.751 |
| Short Term Investments
| 0 | 0 | 0 | -0.083 | -0.204 | 0 | -0.071 | 0 | 0 | 0.97 | 0.908 | 0 | 0 |
| Cash and Short Term Investments
| 298.081 | 335.525 | 233.23 | 451.846 | 150.379 | 172.771 | 105.413 | 63.161 | 38.429 | 44.512 | 31.053 | 26.433 | 20.751 |
| Net Receivables
| 217.743 | 237.048 | 268.583 | 178.508 | 261.023 | 129.001 | 109.324 | 81.18 | 61.475 | 47.052 | 38.816 | 32.673 | 0 |
| Inventory
| 179.376 | 203.847 | 143.77 | 98.788 | 112.742 | 52.961 | 40.53 | 40.233 | 34.895 | 29.564 | 21.945 | 18.201 | 13.743 |
| Other Current Assets
| 38.007 | 14.586 | -0.001 | 26.185 | 10.911 | 135.612 | 113.038 | 84.995 | 0.001 | 53.838 | 64.799 | 34.411 | 37.239 |
| Total Current Assets
| 733.207 | 791.006 | 645.582 | 755.327 | 535.056 | 361.344 | 258.981 | 188.389 | 134.8 | 127.914 | 95.852 | 79.045 | 71.733 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 228.815 | 172.045 | 184.515 | 107.499 | 128.043 | 63.562 | 55.968 | 54.316 | 65.187 | 33.725 | 22.548 | 17.564 | 17.268 |
| Goodwill
| 636.706 | 626 | 562.096 | 244.929 | 344.336 | 49.847 | 57.425 | 37.781 | 25.811 | 4.959 | 25.802 | 42.868 | 62.954 |
| Intangible Assets
| 69.295 | 69.165 | 53.863 | 20.981 | 17.312 | 6.707 | 4.977 | 2.508 | 2.252 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 706.001 | 695.165 | 615.959 | 265.91 | 361.648 | 56.554 | 62.402 | 40.289 | 28.063 | 4.959 | 25.802 | 42.868 | 62.954 |
| Long Term Investments
| 2.132 | 0.621 | 5.914 | 0.087 | 0.208 | 0.183 | 0.091 | 0.02 | 0.02 | -0.95 | 0.02 | 0.02 | 0 |
| Tax Assets
| 9.205 | 7.096 | 5.257 | 2.622 | 2.45 | -0.183 | -0.091 | -0.02 | -0.02 | 0 | 0 | -0.02 | 0 |
| Other Non-Current Assets
| -0 | -0.002 | 0 | -4.578 | -2.45 | 0.183 | 0.091 | 0.04 | 0.021 | 0.97 | -0.02 | 0.02 | 0.02 |
| Total Non-Current Assets
| 946.153 | 874.925 | 811.645 | 371.54 | 489.899 | 120.299 | 118.461 | 94.625 | 93.271 | 38.704 | 48.35 | 60.452 | 80.242 |
| Total Assets
| 1,679.36 | 1,665.931 | 1,457.227 | 1,126.867 | 1,024.955 | 481.643 | 377.442 | 283.014 | 228.071 | 166.618 | 144.202 | 139.497 | 151.975 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 72.088 | 56.885 | 63.823 | 46.734 | 84.916 | 50.062 | 38.184 | 26.216 | 21.587 | 22.806 | 12.988 | 11.072 | 10.46 |
| Short Term Debt
| 31.727 | 22.272 | 20.997 | 1.782 | 6.698 | -8.551 | -17.792 | -3.314 | 0.486 | 9.667 | 21.667 | 17.237 | 13.8 |
| Tax Payables
| 28.293 | 31.885 | 5.889 | 4.218 | 14.37 | 7.717 | 8.683 | 5.491 | 4.651 | 4.816 | 0 | 5.408 | 5.461 |
| Deferred Revenue
| 13.552 | 31.962 | 119.983 | 75.62 | 118.313 | 8.551 | 17.792 | 3.314 | 4.651 | 24.632 | -34.655 | 13.186 | 14.335 |
| Other Current Liabilities
| 159.872 | 215.385 | 42.712 | 14.948 | 5.98 | 64.575 | 63.991 | 36.385 | 25.633 | 0.483 | 35.536 | 1.975 | 1.758 |
| Total Current Liabilities
| 277.239 | 326.504 | 247.515 | 139.084 | 215.907 | 114.637 | 102.175 | 62.601 | 52.357 | 57.588 | 35.536 | 43.47 | 40.353 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 465.029 | 606.381 | 604.331 | 579.967 | 296.848 | 0.225 | 0.349 | 0.447 | 0.521 | 0.195 | 53.333 | 33.333 | 0 |
| Deferred Revenue Non-Current
| 98.186 | 0 | 1.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0.599 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 31.293 | 27.506 | 24.234 | 16.553 | 12.277 | 7.397 | 6.488 | 5.845 | 5.477 | 3.211 | 0 | 3.505 | 3.995 |
| Other Non-Current Liabilities
| 1.594 | 11.252 | 49.498 | 47.469 | 72.85 | 0.683 | 2.856 | 0.519 | 4.358 | 0.195 | 0 | 18.052 | 71.598 |
| Total Non-Current Liabilities
| 596.102 | 645.139 | 679.667 | 643.989 | 381.975 | 8.305 | 9.693 | 6.811 | 10.356 | 4.2 | 53.333 | 54.89 | 75.593 |
| Total Liabilities
| 873.341 | 971.643 | 927.182 | 783.073 | 597.882 | 122.942 | 111.868 | 69.412 | 62.713 | 61.788 | 88.869 | 98.36 | 115.946 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.363 | 3.363 | 3.363 | 3.363 | 3.363 | 3.363 | 3.363 | 3.363 | 3.363 | 3.215 | 0.104 | 0.104 | 0.104 |
| Retained Earnings
| 730.524 | 621.434 | 492.321 | 414.466 | 0 | 0 | 229.701 | 177.729 | 129.485 | 0 | 0 | 28.309 | 20.735 |
| Accumulated Other Comprehensive Income/Loss
| 39.622 | 36.98 | 1.85 | 275.805 | 391.198 | 322.828 | 229.701 | 177.729 | 129.485 | 78.471 | 55.295 | 0 | 0 |
| Other Total Stockholders Equity
| 32.51 | 32.51 | 32.51 | -349.841 | 32.511 | 32.51 | -197.191 | -145.219 | -96.975 | 23.144 | -0.066 | 11.989 | 14.617 |
| Total Shareholders Equity
| 806.019 | 694.287 | 530.044 | 343.793 | 427.072 | 358.701 | 265.574 | 213.602 | 165.358 | 104.83 | 55.333 | 40.402 | 35.456 |
| Total Equity
| 806.02 | 694.288 | 530.045 | 343.794 | 427.073 | 358.701 | 265.574 | 213.602 | 165.358 | 104.83 | 55.333 | 41.137 | 36.029 |
| Total Liabilities & Shareholders Equity
| 1,679.36 | 1,665.931 | 1,457.227 | 1,126.867 | 1,024.955 | 481.643 | 377.442 | 283.014 | 228.071 | 166.618 | 144.202 | 139.497 | 151.975 |