eEducation Albert AB (publ) (ALBERT.ST) - Quarterly Balance Statement

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ALBERT.ST
Financials

4.17 (SEK) • At close February 20, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.365	44.472	59.384	65.284	86.082	80.482	94.465	106.11	116.319	104.144	120.129	131.228	155.378	251.499	30.209	43.389	-68.532	68.502	10.098	-20.681
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137.064	0	0	41.362
Cash and Short Term Investments Numbers are in millions	55.365	44.472	59.384	65.284	86.082	80.482	94.465	106.11	116.319	104.144	120.129	131.228	155.378	251.499	30.209	43.389	68.532	68.502	10.098	20.681
Net Receivables Numbers are in millions	21.756	28.761	19.623	21.401	17.159	19.119	24.874	16.994	17.611	79.899	14.527	19.1	10.983	6.356	5.033	4.202	0	2.37	0.099	0
Inventory Numbers are in millions	4.752	5.239	4.115	2.126	3.031	3.556	3.418	2.125	3.151	0	0	4.169	3.146	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.05	0.001	10.159	7.206	17.21	4.568	7.878	18.504	25.416	81.538	12.348	15.883	8.884	1.659	0.864	2.128	0	0.397	2.346	0
Total Current Assets Numbers are in millions	81.923	78.473	93.281	96.017	112.162	107.725	130.635	137.198	155.804	188.459	139.677	154.496	169.508	258.212	37.503	49.719	68.532	71.269	12.543	20.681
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.206	0.264	0.311	0.36	0.406	0.468	0.503	0.554	0.531	0.221	0.272	0.289	0.316	0.144	0.15	0.188	0	0.265	0.268	0
Goodwill Numbers are in millions	66.09	73.039	78.045	84.005	90.554	97.403	83.577	88.913	94.288	21.012	38.34	40.509	42.705	0.028	0	0	0	0	0	0
Intangible Assets Numbers are in millions	53.142	60.669	74.962	93.401	101.626	109.511	157.691	167.976	175.456	94.056	95.963	98.725	101.382	21.16	6.547	6.535	0	5.053	0	0
Goodwill and Intangible Assets Numbers are in millions	119.232	133.708	153.007	177.406	192.18	206.913	241.268	256.889	269.744	115.068	134.303	139.234	144.087	21.188	6.547	6.535	0	5.053	0	0
Long Term Investments Numbers are in millions	0.418	0.426	0.424	0.424	0.426	0.421	0.424	0.428	0.409	0.257	0.257	0.257	0.257	0.257	0.345	0.088	0	0.213	0.213	0
Tax Assets Numbers are in millions	0	0	0	0	0	-0.421	-0.424	-0.428	-0.409	-0.257	-0.257	-0.257	-0.257	-0.257	-0.257	-0.088	0	-0.126	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0.001	0.423	0.424	0.429	0.409	-115.289	0.258	0.258	0.258	0.257	0.257	0.346	-68.532	0.126	4.766	-20.681
Total Non-Current Assets Numbers are in millions	119.856	134.398	153.742	178.19	193.013	207.804	242.195	257.872	270.684	115.546	134.833	139.781	144.661	21.589	7.042	7.069	-68.532	5.531	5.247	-20.681
Total Assets Numbers are in millions	201.779	212.87	247.024	274.207	305.175	315.529	372.83	395.069	426.488	304.005	274.509	294.277	314.168	279.801	44.545	56.788	0	76.8	17.79	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.146	6.353	6.455	4.001	6.052	5.366	5.56	6.077	7.985	6.819	5.538	6.477	6.565	2.238	5.631	2.646	0	0.446	0.661	0
Short Term Debt Numbers are in millions	2.532	2.457	2.409	1.957	2.368	2.522	1	1.703	2.051	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.222	1.362	1.434	1.426	1.727	1.758	1.714	1.719	0.323	0.293	0.254	0.222	0.288	0.244	0.132	0	0.084	0.064	0
Deferred Revenue Numbers are in millions	0	0	0	0	1.426	1.727	67.28	71.583	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	91.646	78.039	81.151	76.271	86.917	67.97	79.502	80.066	86.988	29.361	29.134	19.656	22.566	7.698	8.386	5.512	0	5.316	3.888	0
Total Current Liabilities Numbers are in millions	100.324	87.071	91.377	83.663	96.763	77.585	87.82	89.56	98.743	36.503	34.965	26.387	29.353	10.224	14.261	8.29	0	5.846	4.613	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.266	6.336	7.053	8.006	8.92	9.271	10.391	11.211	10.609	0	0	0	0	0	0.058	0.268	0	0.817	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	13.846	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.008	8.954	9.899	15.415	16.68	17.944	26.37	28.08	29.786	15.675	16.62	17.566	18.511	2.427	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.311	0.309	0.311	0.311	0.31	0.311	0.001	14.031	481.881	12.449	24.814	24.752	24.167	0	0.02	0.02	0	0.02	1.048	0
Total Non-Current Liabilities Numbers are in millions	13.585	15.599	17.263	23.732	25.91	27.526	50.608	53.322	522.276	28.124	41.434	42.318	42.678	2.427	0.078	0.288	0	0.837	1.048	0
Total Liabilities Numbers are in millions	113.909	102.67	108.64	107.396	122.673	105.111	138.428	142.882	621.019	64.627	76.399	68.705	72.031	12.651	14.339	8.578	0	6.683	5.661	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.073	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	0.886	0.884	0.884	0.884	0.879	0.609	0.242	0	0.195	0.195	0
Retained Earnings Numbers are in millions	-434.224	-411.894	-383.71	-355.283	-339.594	-311.676	-287.692	-269.907	-247.87	-233.637	-204.375	-176.913	-160.348	-144.069	-125.174	-106.021	0	-82.547	-73.986	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0.001	0	0	0	0.001	-0	0	-0.073	0	-0	6.505	6.452	70.073	4.886	4.558	30.278
Other Total Stockholders Equity Numbers are in millions	520.838	520.838	520.838	520.838	520.839	520.838	520.838	520.838	520.839	472.129	401.601	401.601	401.601	410.34	148.266	153.989	0	147.583	81.363	0
Total Shareholders Equity Numbers are in millions	87.87	110.2	138.384	166.811	182.501	210.418	234.402	252.187	-194.531	239.378	198.11	225.572	242.137	267.15	30.206	48.21	70.073	70.117	12.13	30.278
Total Equity Numbers are in millions	87.87	110.2	138.384	166.811	182.501	210.418	234.402	252.187	-194.531	239.378	198.11	225.572	242.137	267.15	30.206	48.21	70.073	70.117	12.13	30.278
Total Liabilities & Shareholders Equity Numbers are in millions	201.779	212.87	247.024	274.207	305.174	315.529	372.83	395.069	426.488	304.005	274.509	294.277	314.168	279.801	44.545	56.788	70.073	76.8	17.791	30.278

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