AGES Industri AB (publ)
SSE:AGES-B.ST
84.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 12.137 | 11.72 | 7.961 | 5.457 | 10.516 | 7.278 | 11.427 | 0.011 | 0.09 | 0.159 | 0.291 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.414 | 1.414 | 1.414 | 2.478 | 0 | 0 |
| Cash and Short Term Investments
| 12.137 | 11.72 | 7.961 | 5.457 | 10.516 | 7.278 | 12.841 | 1.425 | 1.504 | 2.637 | 0.291 | 0 |
| Net Receivables
| 164.716 | 163.43 | 192.837 | 127.106 | 146.173 | 200.055 | 248.555 | 191.655 | 209.684 | 177.899 | 143.031 | 0 |
| Inventory
| 221.021 | 194.504 | 183.016 | 122.692 | 133.548 | 149.852 | 137.532 | 101.158 | 102.441 | 105.013 | 87.739 | 0 |
| Other Current Assets
| 17.265 | 15.585 | 7.586 | 9.255 | 8.805 | 220.861 | 268.584 | 201.149 | 211.87 | 186.452 | 156.444 | 16.102 |
| Total Current Assets
| 397.874 | 393.281 | 408.322 | 287.616 | 312.265 | 377.991 | 418.957 | 303.732 | 315.815 | 294.102 | 244.474 | 16.102 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 392.843 | 345.014 | 344.252 | 329.945 | 351.142 | 317.258 | 305.793 | 206.1 | 207.704 | 190.442 | 166.129 | 0 |
| Goodwill
| 251.112 | 248.136 | 248.136 | 248.136 | 248.136 | 391.046 | 391.046 | 351.56 | 351.56 | 351.56 | 328.564 | 0 |
| Intangible Assets
| -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.56 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 251.112 | 248.136 | 248.136 | 248.136 | 248.136 | 391.046 | 391.046 | 351.56 | 351.56 | 351.56 | 328.564 | 0 |
| Long Term Investments
| 0.08 | 0.04 | 0.04 | 0.042 | 0.04 | 0.04 | 0.765 | 0.75 | 0.756 | 0 | 0 | 0 |
| Tax Assets
| -0.112 | -0.04 | -0.04 | -0.042 | -0.04 | -0.04 | -0.765 | -0.75 | -0.756 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.112 | 0.041 | 0.04 | -578.081 | -599.278 | 0.04 | 0.765 | 0.75 | 0.756 | 0.755 | 0.01 | 0 |
| Total Non-Current Assets
| 644.035 | 593.191 | 592.428 | 578.123 | 599.318 | 708.344 | 697.604 | 558.41 | 560.02 | 542.757 | 494.703 | 0 |
| Total Assets
| 1,041.909 | 986.472 | 1,000.75 | 865.739 | 911.583 | 1,086.335 | 1,116.561 | 862.142 | 875.835 | 836.859 | 739.177 | 16.102 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 174.64 | 168.918 | 171.584 | 129.994 | 92.144 | 124.834 | 152.792 | 80.204 | 79.084 | 52.943 | 57.755 | 0 |
| Short Term Debt
| 131.744 | 168.117 | 200.035 | 129.768 | 197.949 | 214.004 | 209.656 | 182.7 | 180.58 | 167.346 | 129.511 | 0 |
| Tax Payables
| 7.182 | 2.715 | 6.303 | 21.921 | 4.215 | 7.621 | 0 | 0 | 0 | 16.734 | 14.04 | 0 |
| Deferred Revenue
| 16.26 | 10.493 | 76.824 | 90.269 | 61.592 | 7.621 | 54.792 | 49.611 | 42.802 | 56.194 | 45.971 | 0 |
| Other Current Liabilities
| 89.672 | 75.325 | 9.1 | 14.4 | 13.98 | 72.066 | 20.758 | 11.928 | 7.867 | 7.758 | 5.284 | 0.586 |
| Total Current Liabilities
| 412.316 | 422.853 | 457.543 | 364.431 | 365.665 | 418.525 | 437.998 | 324.443 | 310.333 | 284.241 | 238.521 | 0.586 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 122.325 | 122.332 | 135.066 | 120.507 | 158.724 | 140.11 | 173.025 | 72.457 | 113.431 | 130.355 | 143.184 | 0 |
| Deferred Revenue Non-Current
| 4.513 | 0 | 0.053 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 45.239 | 40.048 | 42.886 | 46.11 | 52.103 | 54.755 | 59.542 | 48.755 | 49.473 | 48.896 | 45.48 | 0 |
| Other Non-Current Liabilities
| 0.05 | 0.05 | 0.008 | 0.065 | 0.058 | 0.061 | 0.001 | 0.116 | 0.119 | 0.122 | 0.075 | 0 |
| Total Non-Current Liabilities
| 172.127 | 162.43 | 178.013 | 166.682 | 210.885 | 194.926 | 232.631 | 121.328 | 163.023 | 179.373 | 188.739 | 0 |
| Total Liabilities
| 584.443 | 585.283 | 635.556 | 531.113 | 576.55 | 613.451 | 670.629 | 445.771 | 473.356 | 463.614 | 427.26 | 0.586 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.816 | 0 | 0 | 0.448 | 0.94 | 0 | 0 | 0 | 0 |
| Common Stock
| 35.145 | 35.145 | 35.145 | 35.145 | 35.145 | 35.145 | 35.145 | 33.945 | 33.945 | 33.945 | 33.945 | 11 |
| Retained Earnings
| 159.92 | 101.587 | 67.52 | 41.884 | 41.05 | 179.314 | 152.823 | 153.753 | 138.344 | 109.655 | 275.446 | 2.016 |
| Accumulated Other Comprehensive Income/Loss
| 2.561 | 4.22 | 2.292 | -0.816 | 0.425 | 0.012 | -0.448 | -0.94 | 263.558 | 0.032 | 0.026 | 0 |
| Other Total Stockholders Equity
| 259.84 | 260.237 | 260.237 | 257.597 | 258.413 | 258.413 | 257.964 | 228.673 | -33.368 | 229.613 | 2.5 | 2.5 |
| Total Shareholders Equity
| 457.466 | 401.189 | 365.194 | 334.626 | 335.033 | 472.884 | 445.932 | 416.371 | 402.479 | 373.245 | 311.917 | 15.516 |
| Total Equity
| 457.466 | 401.189 | 365.194 | 334.626 | 335.033 | 472.884 | 445.932 | 416.371 | 402.479 | 373.245 | 311.917 | 15.516 |
| Total Liabilities & Shareholders Equity
| 1,041.909 | 986.472 | 1,000.75 | 865.739 | 911.583 | 1,086.335 | 1,116.561 | 862.142 | 875.835 | 836.859 | 739.177 | 16.102 |