Advanced Soltech Sweden AB (publ)
SSE:ASAB.ST
6.05 (SEK) • At close February 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 60.744 | 160.674 | 73.275 | 49.8 | 29.893 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 60.744 | 160.674 | 73.275 | 49.8 | 29.893 |
| Net Receivables
| 87.991 | 78.948 | 55.996 | 48.707 | 0 |
| Inventory
| 0 | 2.589 | 0.05 | 0.282 | 0 |
| Other Current Assets
| 5.797 | -0.001 | 9.459 | -0.001 | 15.776 |
| Total Current Assets
| 154.582 | 242.21 | 138.78 | 98.788 | 45.669 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1,724.314 | 1,373.796 | 979.875 | 954.792 | 548.573 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45.18 | 45.253 | 42.265 | 46.956 | 2.795 |
| Goodwill and Intangible Assets
| 45.18 | 45.253 | 42.265 | 46.956 | 2.795 |
| Long Term Investments
| 0 | 0 | 88.271 | 90.991 | 0 |
| Tax Assets
| 6.421 | 1.349 | 7.858 | 9.271 | 2.779 |
| Other Non-Current Assets
| 42.59 | 90.297 | 0 | 0 | 74.835 |
| Total Non-Current Assets
| 1,818.505 | 1,510.695 | 1,118.269 | 1,102.01 | 628.982 |
| Total Assets
| 1,973.087 | 1,752.905 | 1,257.049 | 1,200.798 | 674.651 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 227.521 | 130.478 | 56.6 | 101.947 | 59.927 |
| Short Term Debt
| 1,018.921 | 46.814 | 0 | 37.332 | 64.702 |
| Tax Payables
| 0.783 | 3.247 | 9.116 | 2.039 | 0.397 |
| Deferred Revenue
| 0 | 65.96 | 0 | 25.923 | 0.397 |
| Other Current Liabilities
| 119.025 | 18.083 | 45.011 | 0.92 | 19.76 |
| Total Current Liabilities
| 1,365.467 | 261.335 | 101.611 | 166.122 | 144.786 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 911.966 | 882.699 | 788.262 | 328.87 |
| Deferred Revenue Non-Current
| 0 | 0 | 27.323 | 27.603 | 3.076 |
| Deferred Tax Liabilities Non-Current
| 12.928 | 12.054 | 7.853 | 7.482 | 0.22 |
| Other Non-Current Liabilities
| 73.782 | 68.095 | 34.886 | 36.448 | 10.556 |
| Total Non-Current Liabilities
| 86.71 | 992.115 | 952.761 | 859.795 | 342.722 |
| Total Liabilities
| 1,452.177 | 1,253.45 | 1,054.372 | 1,025.917 | 487.508 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.928 | 7.75 | 4.316 | 0.5 | 0.5 |
| Retained Earnings
| -56.445 | -61.155 | -133.589 | -26.509 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 577.355 | 560.61 | 336.266 | 189.992 | 0 |
| Other Total Stockholders Equity
| -7.928 | -7.75 | -4.316 | 10.898 | 186.643 |
| Total Shareholders Equity
| 520.91 | 499.455 | 202.677 | 174.881 | 187.143 |
| Total Equity
| 527.795 | 506.964 | 209.722 | 180.914 | 187.143 |
| Total Liabilities & Shareholders Equity
| 1,973.087 | 1,752.905 | 1,257.049 | 1,200.798 | 674.651 |