AGES Industri AB (publ) (AGES-B.ST) - Quarterly Balance Statement

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AGES-B.ST
Financials

84.5 (SEK) • At close February 20, 2024

Overview | Financials

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

	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	21	11	12.137	5	6	14	11.72	9	13	8	7.961	6	6	5	5.457	10	10	13	10.516	10	9	10	7.278	5	9	12	11.427	10	0	0	0.011	0	0	0	0.09	0	0	0	0.159	1	1	1	0.291	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	230	0	0	0	279	1.414	0	0	0	1.414	0	0	0	1.414	0	0	0	2.478	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21	11	12.137	5	6	14	11.72	9	13	8	7.961	6	6	5	5.457	10	10	13	10.516	10	9	240	7.278	5	9	291	12.841	10	0	-215	1.425	-183	-192	-196	1.504	-205	-250	-224	2.637	1	1	1	0.291	0
Net Receivables Numbers are in millions	179	193	164.716	166	192	190	163.43	167	187	166	201	158	199	196	122.124	138	115	148	140.81	172	229	230	192.539	220	256	279	240.818	247	258	215	186.874	183	192	196	196.61	205	250	224	177.899	190	190	174	143.031	0
Inventory Numbers are in millions	230	241	221.021	212	211	219	194.504	207	223	210	183.016	173	152	149	122.692	129	126	141	133.548	151	143	153	149.852	147	144	142	137.532	132	128	92	101.158	101	103	97	102.441	98	105	110	105.013	99	97	88	87.739	0
Other Current Assets Numbers are in millions	0	0	17.265	0	0	0	15.585	167	187	166	217.345	158	199	196	159.467	138	115	148	168.201	172	229	-230	220.861	220	256	-279	268.584	247	1	215	201.149	183	192	196	211.87	205	250	224	186.452	190	190	174	156.444	0
Total Current Assets Numbers are in millions	430	445	397.874	383	409	423	393.281	383	423	384	408.322	337	357	350	287.616	277	251	302	312.265	333	381	393	377.991	372	409	433	418.957	389	387	307	303.732	284	295	293	315.815	303	355	334	294.102	290	288	263	244.474	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	401	393	392.843	357	361	352	345.014	341	333	343	344.252	341	338	330	329.945	331	337	344	351.142	350	348	325	317.258	317	319	311	305.793	296	297	205	206.1	204	205	204	207.704	201	189	191	190.442	189	191	173	166.129	0
Goodwill Numbers are in millions	272	272	251.112	248	248	248	248.136	248	248	248	248.136	248	248	248	248.136	248	248	248	248.136	399	399	391	391.046	391	391	391	391.046	391	391	352	351.56	352	352	352	351.56	352	352	352	351.56	352	352	329	328.564	0
Intangible Assets Numbers are in millions	0	0	-0.112	0	0	0	0	0	0	0	0	0	0	248	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
Goodwill and Intangible Assets Numbers are in millions	272	272	251.112	248	248	248	248.136	248	248	248	248.136	248	248	248	248.136	248	248	248	248.136	399	399	391	391.046	391	391	391	391.046	391	391	352	351.56	352	352	352	351.56	352	352	352	351.56	352	352	329	328.564	0
Long Term Investments Numbers are in millions	0	0	0.08	0	0	0	0.04	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0.112	0	0	0	-0.04	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1	0.112	-605	-609	-600	0.041	-589	-581	0	0.04	1	0	0	0.042	0	0	0	0.04	0	0	0	0.04	1	1	0	0.765	2	-1	-1	0.75	0	0	0	0.756	0	2	0	0.755	0	0	0	0.01	0
Total Non-Current Assets Numbers are in millions	673	666	644.035	605	609	600	593.191	589	581	591	592.428	590	586	578	578.123	579	585	592	599.318	749	747	716	708.344	709	711	702	697.604	688	688	556	558.41	556	557	556	560.02	553	542	543	542.757	541	543	502	494.703	0
Total Assets Numbers are in millions	1,103	1,111	1,041.909	988	1,018	1,023	986.472	972	1,004	975	1,000.75	927	943	928	865.739	856	836	894	911.583	1,082	1,128	1,109	1,086.335	1,081	1,120	1,135	1,116.561	1,077	1,075	864	862.142	840	852	849	875.835	856	897	877	836.859	831	831	765	739.177	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	174.64	0	0	0	168.918	0	0	0	171.584	0	0	0	129.994	0	0	0	92.144	0	0	0	124.834	0	0	0	152.792	0	0	0	80.204	0	0	0	79.084	0	0	0	52.943	0	0	0	57.755	0
Short Term Debt Numbers are in millions	270	254	131.744	234	232	252	168.117	286	276	298	200.035	30	305	282	129.768	143	132	0	197.949	0	0	0	214.004	0	0	0	209.656	0	0	0	182.7	0	0	0	180.58	0	0	0	167.346	0	0	0	129.511	0
Tax Payables Numbers are in millions	0	0	7.182	0	0	0	2.715	0	0	0	6.303	0	0	0	21.921	0	0	0	4.215	0	0	0	7.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.734	0	0	0	14.04	0
Deferred Revenue Numbers are in millions	0	0	-174.64	0	0	0	0	0	0	0	76.824	0	0	0	90.269	0	0	0	61.592	0	0	0	66.355	0	0	0	54.792	0	0	0	49.611	0	0	0	42.802	0	0	0	56.194	0	0	0	45.971	0
Other Current Liabilities Numbers are in millions	160	196	280.572	144	187	188	85.818	171	170	130	9.1	421	116	134	14.4	187	176	357	13.98	375	418	414	13.332	396	424	437	20.758	386	368	311	11.928	305	317	289	7.867	296	347	314	7.758	305	308	259	5.284	0
Total Current Liabilities Numbers are in millions	430	450	412.316	378	419	440	422.853	457	446	428	457.543	451	421	416	364.431	330	308	357	365.665	375	418	414	418.525	396	424	437	437.998	386	368	311	324.443	305	317	289	310.333	296	347	314	284.241	305	308	259	238.521	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	134	122.325	122	131	126	122.332	83	121	131	135.066	65	119	118	120.507	135	139	140	158.724	164	173	154	140.11	164	172	173	173.025	194	200	72	72.457	83	91	101	113.431	114	114	124	130.355	0	0	0	143.184	0
Deferred Revenue Non-Current Numbers are in millions	0	-134	4.513	-122	-131	-126	0	-126	-164	-174	0.053	-65	-119	-118	0	-135	-139	-140	0	0	0	0	0	0	0	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	46	47	45.239	40	40	40	40.048	43	43	43	42.886	46	46	46	46.11	52	52	52	52.103	0	0	0	54.755	0	0	0	59.542	0	0	0	48.755	0	0	0	49.473	0	0	0	48.896	0	0	0	45.48	0
Other Non-Current Liabilities Numbers are in millions	150	134	0.05	122	131	126	0.05	126	164	174	0.008	65	119	118	0.065	135	139	140	0.058	56	56	54	0.061	57	59	59	0.001	58	61	49	0.116	48	49	49	0.119	48	48	48	0.122	171	182	180	0.075	0
Total Non-Current Liabilities Numbers are in millions	196	181	172.127	162	171	166	162.43	126	164	174	178.013	111	165	164	166.682	187	191	192	210.885	220	229	208	194.926	221	231	232	232.631	252	261	121	121.328	131	140	150	163.023	162	162	172	179.373	171	182	180	188.739	0
Total Liabilities Numbers are in millions	626	631	584.443	540	590	606	585.283	583	610	602	635.556	562	586	580	531.113	517	499	549	576.55	595	647	622	613.451	617	655	669	670.629	638	629	432	445.771	436	457	439	473.356	458	509	486	463.614	476	490	439	427.26	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.816	0	0	0	0	0	0	0	0	0	0	0	0.448	0	0	0	0.94	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	480	35.145	448	428	417	35.145	389	394	373	35.145	365	357	348	35.145	339	337	345	35.145	487	481	487	35.145	464	465	466	35.145	439	446	432	33.945	404	395	410	33.945	398	388	391	33.945	355	341	326	33.945	0
Retained Earnings Numbers are in millions	0	0	159.92	0	0	0	101.587	0	0	0	67.52	0	0	0	41.884	0	0	0	41.05	0	0	0	179.314	0	0	0	152.823	0	0	0	153.753	0	0	0	138.344	0	0	0	109.655	0	0	0	275.446	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2.561	0	0	0	4.22	0	0	0	2.292	0	0	0	-0.816	0	0	0	0.425	0	0	0	0.012	0	0	0	-0.448	0	0	0	-0.94	0	0	0	0.577	0	0	0	0.032	0	0	0	0.026	15.516
Other Total Stockholders Equity Numbers are in millions	0	0	259.84	0	0	0	260.237	0	0	0	260.237	0	0	0	257.597	0	0	0	258.413	0	0	0	258.413	0	0	0	257.964	0	0	0	228.673	0	0	0	229.613	0	0	0	229.613	0	0	0	2.5	0
Total Shareholders Equity Numbers are in millions	477	480	457.466	448	428	417	401.189	389	394	373	365.194	365	357	348	334.626	339	337	345	335.033	487	481	487	472.884	464	465	466	445.932	439	446	432	416.371	404	395	410	402.479	398	388	391	373.245	355	341	326	311.917	15.516
Total Equity Numbers are in millions	477	480	457.466	448	428	417	401.189	389	394	373	365.194	365	357	348	334.626	339	337	345	335.033	487	481	487	472.884	464	465	466	445.932	439	446	432	416.371	404	395	410	402.479	398	388	391	373.245	355	341	326	311.917	15.516
Total Liabilities & Shareholders Equity Numbers are in millions	1,103	1,111	1,041.909	988	1,018	1,023	986.472	972	1,004	975	1,000.75	927	943	928	865.739	856	836	894	911.583	1,082	1,128	1,109	1,086.335	1,081	1,120	1,135	1,116.561	1,077	1,075	864	862.142	840	852	849	875.835	856	897	877	836.859	831	831	765	739.177	15.516

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