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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 54.625 | 77.451 | 52.956 | 60.744 | 75.163 | 101.515 | 64.337 | 160.674 | 29.387 | 73.275 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 54.625 | 77.451 | 52.956 | 60.744 | 75.163 | 101.515 | 64.337 | 160.674 | 29.387 | 73.275 |
| Net Receivables
| 119.809 | 109.096 | 87.141 | 87.991 | 103.611 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -61.762 | -49.587 | 0 | -103.611 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 61.762 | 49.587 | 5.797 | 103.611 | 91.017 | 88.728 | -0.001 | 98.009 | 65.505 |
| Total Current Assets
| 174.434 | 186.547 | 140.097 | 154.582 | 178.774 | 192.532 | 153.065 | 242.21 | 127.396 | 138.78 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,745.568 | 1,719.649 | 1,743.139 | 1,724.314 | 1,707.011 | 1,554.231 | 1,426.583 | 1,373.796 | 1,157.764 | 979.875 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 42.522 | 43.632 | 44.678 | 45.18 | 47.895 | 0 | 0 | 45.253 | 0 | 42.265 |
| Goodwill and Intangible Assets
| 42.522 | 43.632 | 44.678 | 45.18 | 47.895 | 47.317 | 45.927 | 45.253 | 43.245 | 42.265 |
| Long Term Investments
| 51.326 | 49.377 | 53.105 | 0 | 37.483 | 0 | 0 | 0 | -43.245 | 0 |
| Tax Assets
| 6.349 | 6.394 | 6.447 | 6.421 | 1.491 | 1.451 | 1.388 | 1.349 | 1.682 | 7.858 |
| Other Non-Current Assets
| 0 | 0 | 0 | 42.59 | 0 | 33.353 | 92.068 | 90.297 | 128.862 | 88.271 |
| Total Non-Current Assets
| 1,845.765 | 1,819.052 | 1,847.369 | 1,818.505 | 1,793.88 | 1,636.352 | 1,565.966 | 1,510.695 | 1,288.308 | 1,118.269 |
| Total Assets
| 2,020.199 | 2,005.599 | 1,987.466 | 1,973.087 | 1,972.654 | 1,828.884 | 1,719.031 | 1,752.905 | 1,415.704 | 1,257.049 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 301.547 | 209.023 | 252.339 | 227.521 | 107.402 | 137.377 | 97.297 | 130.478 | 187.185 | 56.6 |
| Short Term Debt
| 220.453 | 487.546 | 1,031.53 | 1,018.921 | 930.261 | 769.307 | 760.533 | 46.814 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0.786 | 0.783 | 0 | 0 | 3.343 | 3.247 | 0.165 | 9.116 |
| Deferred Revenue
| 49.955 | 76.993 | 0 | 0 | 0 | 0 | 0 | 65.96 | 0 | 0 |
| Other Current Liabilities
| 107.856 | 165.891 | 127.342 | 119.025 | 166.609 | 48.566 | 59.961 | 18.083 | 37.923 | 45.011 |
| Total Current Liabilities
| 679.811 | 939.453 | 1,411.211 | 1,365.467 | 1,204.272 | 955.25 | 917.791 | 261.335 | 225.108 | 101.611 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 718.686 | 581.737 | 0 | 0 | 62.302 | 210.436 | 209.017 | 911.966 | 897.28 | 882.699 |
| Deferred Revenue Non-Current
| 0 | 569.658 | 0 | 0 | 0 | 0 | 0 | 0 | 27.949 | 27.323 |
| Deferred Tax Liabilities Non-Current
| 12.783 | 12.873 | 12.98 | 12.928 | 13.326 | 12.973 | 12.41 | 12.054 | 8.433 | 7.853 |
| Other Non-Current Liabilities
| 0 | -569.658 | 74.59 | 73.782 | 74.821 | 72.781 | 69.772 | 68.095 | 36.681 | 34.886 |
| Total Non-Current Liabilities
| 731.469 | 594.61 | 87.57 | 86.71 | 150.449 | 296.19 | 291.199 | 992.115 | 970.343 | 952.761 |
| Total Liabilities
| 1,411.28 | 1,534.063 | 1,498.781 | 1,452.177 | 1,354.721 | 1,251.44 | 1,208.99 | 1,253.45 | 1,195.451 | 1,054.372 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.749 | 7.928 | 7.928 | 7.928 | 7.928 | 0 | 560.61 | 7.75 | 4.316 | 4.316 |
| Retained Earnings
| -205.31 | -209.215 | -88.67 | -56.445 | -70.033 | 0 | 0 | -61.155 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 748.312 | 606.304 | 577.355 | 577.355 | 577.355 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 55.168 | 62.781 | -7.928 | -7.928 | 95.667 | 570.741 | -50.569 | 552.86 | 215.937 | 198.361 |
| Total Shareholders Equity
| 608.919 | 467.798 | 488.685 | 520.91 | 610.917 | 570.741 | 510.041 | 499.455 | 220.253 | 202.677 |
| Total Equity
| 608.919 | 471.536 | 495.515 | 527.795 | 617.933 | 577.444 | 510.041 | 499.455 | 220.253 | 202.677 |
| Total Liabilities & Shareholders Equity
| 2,020.199 | 2,005.599 | 1,987.466 | 1,973.087 | 1,972.654 | 1,828.884 | 1,719.031 | 1,752.905 | 1,415.704 | 1,257.049 |