Absolent Air Care Group AB (publ) (ABSO.ST) - Quarterly Balance Statement

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ABSO.ST
Financials

373 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	220.711	258.2	256.733	298.081	246.367	229.69	277.7	335.525	326.887	254.954	269.902	233.23	245.36	392.565	424.568	451.846	447.991	429.775	104.207	150.379	130.67	162.981	105.496	172.771	160.325	133.037	107.955	105.413	86.607	96.855	79.869	63.161	63.162	47.212	46.203	38.429	22.477	33.403	36.628	43.542	34.851	30.95	31.122	31.053	-26.433
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.083	295.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.97	0	0	0	0.908	52.866
Cash and Short Term Investments Numbers are in millions	220.711	258.2	256.733	298.081	246.367	229.69	277.7	335.525	326.887	254.954	269.902	233.23	245.36	392.565	424.568	451.846	447.991	429.775	104.207	150.379	130.67	162.981	105.496	172.771	160.325	133.037	107.955	105.413	86.607	96.855	79.869	63.161	63.162	47.212	46.203	38.429	22.477	33.403	36.628	44.512	34.851	30.95	31.122	31.053	26.433
Net Receivables Numbers are in millions	260.774	254.407	273.06	217.743	270.993	265.298	262.05	237.048	245.207	294.08	282.347	268.583	170.138	177.49	183.188	178.508	145.978	164.11	246.179	238.691	208.851	146.194	135.534	115.988	105.029	106.632	116.427	88.249	79.57	70.475	83.721	77.121	67.523	61.787	55.504	61.475	57.316	61.72	56.623	47.052	48.567	52.891	48.479	38.816	0
Inventory Numbers are in millions	175.744	183.116	183.661	179.376	204.959	223.048	206.485	203.847	195.755	182.764	158.546	143.77	115.461	110.714	105.958	98.788	109.514	119.459	120.71	112.742	129.52	77.019	69.96	52.961	48.274	54.443	52.294	40.53	42.561	43.621	39.88	40.233	38.937	37.089	36.318	34.895	37.943	39.898	42.477	29.564	25.836	26.048	23.286	21.945	0
Other Current Assets Numbers are in millions	-0.001	40.413	31.236	38.007	45.721	43.821	32.247	14.586	280.984	-0.001	0.001	-0.001	83.981	82.018	39.274	26.185	33.628	51.928	292.721	271.935	245.486	181.077	164.414	135.612	130.347	133.52	137.961	113.038	93.142	81.892	91.491	84.995	80.016	79.907	69.925	0.001	0.001	72.955	62.487	53.838	53.738	57.919	-0.01	64.799	0
Total Current Assets Numbers are in millions	694.875	736.136	744.69	733.207	768.04	761.857	778.482	791.006	803.626	731.797	710.796	645.582	614.94	762.787	752.988	755.327	737.111	765.272	517.638	535.056	505.676	421.077	339.87	361.344	338.946	321	298.21	258.981	222.31	222.368	211.24	188.389	182.115	164.208	152.446	134.8	117.737	146.256	141.592	127.914	114.425	114.917	102.877	95.852	26.433
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	211.224	217.623	230.176	228.815	231.546	167.965	167.264	172.045	168.988	173.789	179.407	184.515	105.849	105.81	108.237	107.499	118.024	122.804	130.179	128.043	122.174	111.787	98.975	63.562	60.902	58.288	58.928	55.968	54.572	52.784	53.414	54.316	54.381	61.459	62.648	65.187	67.647	56.126	49.217	33.725	28.167	23.945	22.889	22.548	0
Goodwill Numbers are in millions	643.539	653.008	660.324	636.706	664.542	677.522	628.655	626	612.123	600.115	575.013	562.096	0	0	0	244.929	0	0	0	344.336	0	0	0	49.847	0	0	0	57.425	0	0	0	37.781	0	0	0	25.811	26.429	26.762	28.533	4.959	10.508	16.014	20.385	25.802	0
Intangible Assets Numbers are in millions	74.959	73.839	70.926	69.295	70.557	72.044	69.598	69.165	66.992	64.019	57.497	53.863	303.375	325.373	351.95	20.981	295.537	315.911	352.35	17.312	407.299	136.38	127.733	6.707	58.84	63.076	63.765	4.977	50.31	36.237	38.662	2.508	29.48	29.905	27.173	2.252	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	718.498	726.847	731.25	706.001	735.099	749.566	698.253	695.165	679.115	664.134	632.51	615.959	303.375	325.373	351.95	265.91	295.537	315.911	352.35	361.648	407.299	136.38	127.733	56.554	58.84	63.076	63.765	62.402	50.31	36.237	38.662	40.289	29.48	29.905	27.173	28.063	26.429	26.762	28.533	4.959	10.508	16.014	20.385	25.802	0
Long Term Investments Numbers are in millions	1.804	2.064	2.09	2.132	2.251	0.729	0.63	0.621	0.562	0.548	5.772	5.914	0	0	0	0.087	-295.537	0.091	0.14	0.004	0	0	0	0	0.203	0.206	0.163	0.02	0.089	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	-0.95	0.02	0.02	0.02	0.02	0
Tax Assets Numbers are in millions	9.772	11.599	9.509	9.205	6.011	7.466	7.525	7.096	8.298	7.33	6.435	5.257	3.414	3.459	3.322	2.622	6.706	-0.091	-0.14	2.45	0	0	0	0	-0.203	-0.206	-0.163	-0.02	-0.089	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	0	-0.02	-0.02	-0.02	0	0
Other Non-Current Assets Numbers are in millions	0.002	0	0	-0	0	0	0	-0.002	0	0	0.001	0	3.027	3.016	3.1	-4.578	295.628	45.091	0.28	-2.246	0.209	0.206	0.203	0.183	0.406	0.412	0.326	0.091	0.178	0.04	0.04	0.04	0.02	0.04	0.04	0.021	0.04	0.04	0.04	0.97	0.04	0.04	0.04	-0.02	-26.433
Total Non-Current Assets Numbers are in millions	941.3	958.133	973.025	946.153	974.907	925.726	873.672	874.925	856.963	845.801	824.125	811.645	415.665	437.658	466.609	371.54	420.358	483.806	482.669	489.899	529.682	248.373	226.911	120.299	119.945	121.57	122.856	118.461	104.971	89.041	92.096	94.625	83.881	91.384	89.841	93.271	94.096	82.908	77.77	38.704	38.695	39.979	43.294	48.35	-26.433
Total Assets Numbers are in millions	1,636.175	1,694.269	1,717.715	1,679.36	1,742.947	1,687.584	1,652.154	1,665.931	1,660.59	1,577.598	1,534.922	1,457.227	1,030.605	1,200.445	1,219.597	1,126.867	1,157.469	1,204.078	1,000.307	1,024.955	1,035.358	669.45	566.781	481.643	458.891	442.57	421.066	377.442	327.281	311.409	303.336	283.014	265.996	255.592	242.287	228.071	211.833	229.164	219.362	166.618	153.12	154.896	146.181	144.202	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82.115	82.53	74.676	72.088	69.208	76.888	82.331	56.885	75.246	83.527	86.451	63.823	56.252	66.943	64.451	46.734	36.194	43.582	67.978	84.916	88.373	75.103	59.826	50.062	43.795	48.838	48.513	38.184	37.121	28.212	29.723	26.216	27.602	26.785	26.166	21.587	19.16	29.267	32.386	22.806	17.646	20.713	17.071	12.988	0
Short Term Debt Numbers are in millions	29.129	30.966	32.187	31.727	30.173	22.055	21.545	22.272	20.273	20.446	20.902	20.997	1.247	1.275	1.146	1.782	4.558	6.505	10.884	6.698	6.733	5.084	5.602	0	0	0	0	0	0	0	0	0	0	0	0	0.486	0.329	0.667	3.833	9.667	23.334	23.334	23.334	21.667	0
Tax Payables Numbers are in millions	0	8.284	14.426	28.293	30.065	30.718	21.692	31.885	24.907	19.039	10.891	5.889	0	0	0	4.218	0	0	0	14.37	0	0	0	7.717	0	0	0	8.683	0	0	0	5.491	0	0	0	4.651	0	0	0	4.816	0	0	0	4.22	0
Deferred Revenue Numbers are in millions	12.203	18.016	147.084	13.552	180.829	172.534	161.037	31.962	22.121	20.241	14.016	15.87	0	0	0	75.62	0	0	0	118.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.651	0	0	0	24.632	0	0	0	-34.655	0
Other Current Liabilities Numbers are in millions	128.512	136.768	27.068	159.872	36.943	34.377	68.209	215.385	196.65	166.147	146.491	146.825	119.815	129.807	92.931	14.948	88.798	106.13	120.007	5.98	103.427	66.619	77.892	64.575	66.701	65.538	63.619	63.991	42.535	47.09	38.288	36.385	35.982	39.037	31.431	25.633	34.705	50.516	45.352	0.483	21.846	24.227	17.254	35.536	0
Total Current Liabilities Numbers are in millions	251.959	268.28	281.015	277.239	317.153	305.854	333.122	326.504	314.29	290.361	267.86	247.515	177.314	198.025	158.528	139.084	129.55	156.217	198.869	215.907	198.533	146.806	143.32	114.637	110.496	114.376	112.132	102.175	79.656	75.302	68.011	62.601	63.584	65.822	57.597	52.357	54.194	80.45	81.571	57.588	62.826	68.274	57.659	35.536	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	363.149	419.038	519.929	465.029	578.56	553.694	543.694	606.381	640.999	630.014	612.149	604.331	426.016	583.207	585.325	579.967	588.867	592.304	299.761	296.848	300.515	98.643	1.424	0.225	0.268	0.304	0.332	0.349	0.368	0.392	0.417	0.447	0.48	0.498	0.516	0.521	0	0	0	0.195	14.166	19.999	25.831	53.333	0
Deferred Revenue Non-Current Numbers are in millions	87.704	91.345	1.637	98.186	2.259	2.282	2.133	0	0	0	0	0	-384.184	0	0	0	0	0	0	0	99.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.599	0	0	0.439	-7.536	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.737	30.665	31.156	31.293	27.047	27.452	27.261	27.506	23.402	23.393	24.57	24.234	15.667	14.815	13.933	16.553	15.922	11.206	11.841	12.277	11.349	10.655	10.376	7.397	7.558	6.909	5.897	6.488	5.627	4.801	5.219	5.845	4.853	4.986	5.26	5.477	2.851	2.799	2.875	3.211	3.001	3.132	3.389	3.647	0
Other Non-Current Liabilities Numbers are in millions	1.593	1.62	-0.001	1.594	3.446	3.535	3.382	11.252	19.999	16.653	52.7	51.102	446.148	61.695	99.259	47.469	84.138	95.681	45.681	72.85	-0.002	0.867	1.03	0.683	2.96	2.999	2.998	2.856	0.519	0.521	0.519	0.519	4.363	4.361	4.358	4.358	0.996	0.963	1.043	0.195	0.453	0.444	0.001	3.889	0
Total Non-Current Liabilities Numbers are in millions	481.183	542.668	552.721	596.102	611.312	586.963	576.47	645.139	684.4	670.06	689.419	679.667	503.647	659.717	698.517	643.989	688.927	699.191	357.283	381.975	411.102	110.165	12.83	8.305	10.786	10.212	9.227	9.693	6.514	5.714	6.155	6.811	9.696	9.845	10.134	10.356	3.847	3.762	3.918	4.2	17.62	23.575	29.66	53.333	0
Total Liabilities Numbers are in millions	733.142	810.948	833.736	873.341	928.465	892.817	909.592	971.643	998.69	960.421	957.279	927.182	680.961	857.742	857.045	783.073	818.477	855.408	556.152	597.882	609.635	256.971	156.15	122.942	121.282	124.588	121.359	111.868	86.17	81.016	74.166	69.412	73.28	75.667	67.731	62.713	58.041	84.212	85.489	61.788	80.446	91.849	87.319	88.869	0
Equity:
Preferred Stock Numbers are in millions	32.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0
Common Stock Numbers are in millions	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.363	3.215	3.104	3.104	0.104	0.104	0
Retained Earnings Numbers are in millions	806.346	786.608	780.226	730.524	714.167	674.755	660.231	621.434	593.954	550.801	530.957	492.321	0	0	0	414.466	0	0	0	391.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.829	31.84	14.912	0	14.986	8.306	3.095	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60.811	60.839	67.879	39.622	64.441	84.138	46.457	36.98	32.072	30.502	10.812	1.85	313.77	306.829	326.678	-32.115	303.118	312.796	408.281	391.199	368.156	376.606	374.758	322.828	301.736	282.109	263.834	229.701	205.238	194.52	193.297	177.729	156.843	144.052	138.683	129.485	0	0	83.193	78.471	0	0.001	-0.001	55.295	40.402
Other Total Stockholders Equity Numbers are in millions	0.001	32.51	32.51	32.51	32.51	32.51	32.51	32.51	32.51	32.51	32.51	32.51	32.51	32.51	32.51	-41.921	32.51	32.51	32.51	-358.689	54.203	32.51	32.51	32.51	32.51	32.51	32.51	32.51	32.51	32.51	32.51	32.51	32.51	32.51	32.51	32.51	108.6	109.749	32.405	23.144	54.584	51.636	55.663	-0.066	0.735
Total Shareholders Equity Numbers are in millions	903.031	883.32	883.978	806.019	814.481	794.766	742.561	694.287	661.899	617.176	577.642	530.044	349.643	342.702	362.551	343.793	338.991	348.669	444.154	427.072	425.722	412.479	410.631	358.701	337.609	317.982	299.707	265.574	241.111	230.393	229.17	213.602	192.716	179.925	174.556	165.358	153.792	144.952	133.873	104.83	72.674	63.047	58.862	55.333	41.137
Total Equity Numbers are in millions	903.031	883.321	883.979	806.02	814.482	794.767	742.562	694.288	661.9	617.177	577.643	530.045	349.644	342.703	362.552	343.794	338.992	348.67	444.155	427.073	425.723	412.479	410.631	358.701	337.609	317.982	299.707	265.574	241.111	230.393	229.17	213.602	192.716	179.925	174.556	165.358	153.792	144.952	133.873	104.83	72.674	63.047	58.862	55.333	41.137
Total Liabilities & Shareholders Equity Numbers are in millions	1,636.173	1,694.269	1,717.715	1,679.36	1,742.947	1,687.584	1,652.154	1,665.931	1,660.59	1,577.598	1,534.922	1,457.227	1,030.605	1,200.445	1,219.597	1,126.867	1,157.469	1,204.078	1,000.307	1,024.955	1,035.358	669.45	566.781	481.643	458.891	442.57	421.066	377.442	327.281	311.409	303.336	283.014	265.996	255.592	242.287	228.071	211.833	229.164	219.362	166.618	153.12	154.896	146.181	144.202	41.137

Absolent Air Care Group AB (publ)

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