AVTECH Sweden AB (publ) (AVT-B.ST) - Quarterly Balance Statement

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AVT-B.ST
Financials

4 (SEK) • At close February 20, 2024

Overview | Financials

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

	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 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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.8	20.7	26	22.827	21	18.2	15.7	14.645	12.5	10.8	9.7	10.194	9.8	9.1	7.8	12.147	10.2	12.8	12.3	13.289	13.3	13.3	14.1	15.737	16.6	17.4	18.7	20.42	21.3	22.3	23.8	25.186	26.2	29.2	32.5	30.098	35.1	43.3	46	47.01	6.9	9.7	12.9	1.528	0.5	0.3	0.1	0.025	0.4	0.3	2.5	4.054
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	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	0
Cash and Short Term Investments Numbers are in millions	24.8	20.7	26	22.827	21	18.2	15.7	14.645	12.5	10.8	9.7	10.194	9.8	9.1	7.8	12.147	10.2	12.8	12.3	13.289	13.3	13.3	14.1	15.737	16.6	17.4	18.7	20.42	21.3	22.3	23.8	25.186	26.2	29.2	32.5	30.098	35.1	43.3	46	47.01	6.9	9.7	12.9	1.528	0.5	0.3	0.1	0.025	0.4	0.3	2.5	4.054
Net Receivables Numbers are in millions	0	10.2	0	6.8	6	5.9	6.5	5.2	5.6	5.5	0	2.11	0	4	4.8	1.628	0	0	0	1.741	0	0	0	2.064	0	0	0	0.976	0	0	0	0.124	0	0	0	0.674	0	0	0	1.388	0	0	0	0.039	0	0	0	0.046	0	0	0	0
Inventory Numbers are in millions	0	-10.2	0	-6.8	-6	-5.9	-6.5	0	-5.6	-5.5	0	-2.11	0	-4	-4.8	-1.628	0	0	0	0	0	0	0	-2.064	0	0	0	0	0	0	0	-0.124	0	0	0	0	0	0	0	-1.388	0	0	0	-0.039	0	0	0	-0.046	0	0	0	0
Other Current Assets Numbers are in millions	9.1	10.2	7.8	6.9	6	5.9	6.5	1.293	5.6	5.5	4.9	3.494	4.2	4	4.8	3.505	5.3	-0.1	3.9	3.733	4.1	3.6	3.4	3.408	2.9	2.4	3	3.297	3.1	2.5	2.1	1.882	3.4	0.1	10.7	7.299	7	2.3	2.2	6.922	1.1	2	1.9	6.233	4.1	2.5	0.3	5.117	2.2	3	3.2	8.918
Total Current Assets Numbers are in millions	33.9	30.9	33.8	29.275	27	24.1	22.2	19.421	18.1	16.3	14.6	13.687	14	13.1	12.6	15.652	15.5	17	16.2	17.023	17.4	16.9	17.5	19.145	19.5	19.8	21.7	23.717	24.4	24.8	25.9	27.068	29.6	33.3	46.3	37.397	42.1	45.6	48.2	53.932	13.2	15.1	16.8	7.761	4.6	2.8	2.7	5.142	2.6	3.3	5.7	12.972
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0.02	0	0	0.1	0.039	0.1	0.1	0.1	0.08	0.1	0.1	0.1	0.124	0.1	0.2	0.2	0.264	0.9	1	1	1.077	1	5.3	5.5	5.531	4.8	4.9	4.5	4.533	4.6	1.8	2	2.095	2.2	15.4	2.5	2.45
Goodwill 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	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	0
Intangible Assets Numbers are in millions	13.9	13.9	13.8	13.635	13.7	13.7	13.8	13.739	13.8	13.8	13.7	13.745	13.7	14	14.1	14.283	14.2	14.4	14.2	13.547	12.3	12.2	11.7	11.295	9.6	9.3	8.4	7.832	6.4	6.7	7.1	7.703	8.4	9.1	9.6	0	10.1	10.1	10.2	0	10.9	11.4	11.9	0	13	13.5	13.5	0	13.2	13	12.8	0
Goodwill and Intangible Assets Numbers are in millions	13.9	13.9	13.8	13.635	13.7	13.7	13.8	13.739	13.8	13.8	13.7	13.745	13.7	14	14.1	14.283	14.2	14.4	14.2	13.547	12.3	12.2	11.7	11.295	9.6	9.3	8.4	7.832	6.4	6.7	7.1	7.703	8.4	9.1	9.6	10.167	10.1	10.1	10.2	10.395	10.9	11.4	11.9	12.468	13	13.5	13.5	13.382	13.2	13	12.8	12.546
Long Term Investments Numbers are in millions	0	0	0	0.105	0	0	0	0.105	0	0	0	0.105	0	0	0	0.105	0	0	0	0.105	0	0	0	0.105	0	0	0	0.105	0	0	0	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.105	0	0	0	-0.105	0	0	0	-0.105	0	0	0	-0.105	0	0	0	-0.105	0	0	0	-0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0.392	0	0	0	0.392	0	0	0	0.497	0	0	0	0.617	0.1	0	0	0.663	0	0	0	0.699	0	0	0	0.617	0	0	0	0.804	0	0	0.2	0.512	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.2	0	0
Total Non-Current Assets Numbers are in millions	13.9	13.9	13.8	14.132	13.7	13.7	13.8	14.236	13.8	13.8	13.7	14.243	13.7	14	14.1	14.92	14.3	14.4	14.3	14.249	12.4	12.3	11.8	12.074	9.7	9.4	8.5	8.573	6.5	6.9	7.3	8.771	9.3	10.1	10.8	11.756	11.1	15.4	15.7	15.926	15.7	16.3	16.4	17.001	17.6	15.3	15.5	15.477	15.4	15.2	15.3	14.996
Total Assets Numbers are in millions	47.8	44.7	47.6	43.407	40.7	37.9	35.9	33.657	31.9	30	28.3	27.931	27.8	27.1	26.7	30.572	29.8	31.4	30.5	31.271	29.8	29.2	29.3	31.219	29.2	29.2	30.2	32.29	30.9	31.7	33.2	35.839	38.9	43.4	57.1	49.153	53.2	61	63.9	69.858	28.9	31.4	33.2	24.762	22.2	18.1	18.2	20.619	18	18.5	21	27.968
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	1.057	0	0	0	0.81	0	0	0	0.79	0	0	0	1.495	0	0	0	1.58	0	0	0	1.868	0	0	0	1.278	0	0	0	0.612	0	0	0	0.275	0	0	0	0.824	0	0	0	0.315	1.9	1.5	0	1.37	0	0	0	1.327
Short Term Debt 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.62	0	0	0	0.994	0.1	0	0	0.511	9	7.3	3.2	2.113	6.8	0	0	0.334
Tax Payables Numbers are in millions	0	0	0	0.161	0	0	0	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.613	0	0	0	2.671	0	0	0	4.249	-10.9	-8.8	0	0	0	0	0	4.578
Other Current Liabilities Numbers are in millions	4.8	4.4	4.4	2.118	2.9	3.1	3.3	1.579	2.5	2.8	2.5	1.971	2.7	2.3	2.3	2.503	1.7	2.6	1.9	1.128	0	0	0	1.151	1.2	1	1.1	0.888	0.6	0.6	0.6	1.625	2.4	4.8	5.2	0.229	3.8	5.3	4.9	0.184	3.8	5.5	5.1	0.705	16.4	13	6.2	5.402	0	5.2	4	0.728
Total Current Liabilities Numbers are in millions	4.8	4.4	4.4	3.174	2.9	3.1	3.3	2.389	2.5	2.8	2.5	2.761	2.7	2.3	2.3	3.998	1.7	2.6	1.9	2.708	0	0	0	3.019	1.2	1	1.1	2.166	0.6	0.6	0.6	2.237	2.4	4.8	5.2	3.737	3.8	5.3	4.9	4.673	3.9	5.5	5.1	5.78	16.4	13	9.4	8.885	6.8	5.2	4	6.967
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.08	0	0	0	0.078	0	0	0	0.082	0	0	0	0.085	0	0	0	0.091	0	0	0	0.098	0	0	0	0.104	0	0	0	0	0	0	0	2.748	2.8	2.9	3	3.082	3.3	3.3	3.4	3.441	3.7	3.6	3.7	5.249
Deferred Revenue Non-Current 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	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	0
Deferred Tax Liabilities Non-Current 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	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	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	-0.1	0	0	0	0.1	0	0.6	0.6	1.2	0	0	0	0	0	0	0	0	0	0	0	10.8	0	0	0	0	0	0	0	0	0	0	0	0	-3.441	-3.7	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.1	0	0.08	0	0	0	0.078	0.1	0	-0.1	0.082	0	0	0.1	0.085	0.6	0.6	1.2	0.091	0	0	0	0.098	0	0	0	0.104	0	0	10.8	0.356	0	0	0	2.748	2.8	2.9	3	3.082	3.3	3.3	3.4	3.441	3.7	3.6	3.7	5.249
Total Liabilities Numbers are in millions	4.8	4.4	4.4	3.174	2.9	3.2	3.3	2.469	2.5	2.8	2.5	2.84	2.8	2.3	2.2	4.08	1.7	2.6	2	2.794	0.6	0.6	1.2	3.11	1.2	1	1.1	2.264	0.6	0.6	0.6	2.341	2.4	4.8	16	3.737	3.8	5.3	4.9	7.421	6.7	8.4	8.1	8.862	19.7	16.3	12.8	12.326	10.5	8.8	7.7	12.216
Equity:
Preferred Stock 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	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	0
Common Stock Numbers are in millions	0	40.3	43.2	5.63	37.8	34.7	32.6	5.63	29.4	27.2	25.8	5.63	25	24.8	24.5	5.63	28.1	28.8	28.5	5.63	28.1	28.6	28.1	5.63	28	28.2	29.1	5.63	30.3	31.1	32.6	5.63	36.5	38.6	41.1	5.63	49.4	55.7	59	5.631	22.2	23	25.1	4.472	2.5	1.8	5.4	1.278	7.5	0	0	1.277
Retained Earnings Numbers are in millions	0	0	0	20.947	0	0	0	11.799	0	0	0	15.501	0	0	0	16.364	0	0	0	20.575	1.1	0	0	22.459	0	0	0	24.376	0	0	0	27.848	0	0	0	-12.986	0	0	0	-5.737	0	0	0	-10.4	0	0	0	-10	0	0	0	-4.21
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	13.655	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	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	43	0	0	0	0	0	0	13.759	0	0	0	3.96	0	0	0	4.498	0	0	0	2.272	0	0	0	0.02	0	0	0	0.02	0	0	0	0.02	0	0	0	52.772	0	0	0	62.543	0	0	0	21.828	0	0	0	17.015	0	9.7	13.3	18.685
Total Shareholders Equity Numbers are in millions	43	40.3	43.2	40.233	37.8	34.7	32.6	31.188	29.4	27.2	25.8	25.091	25	24.8	24.5	26.492	28.1	28.8	28.5	28.478	29.2	28.6	28.1	28.109	28	28.2	29.1	30.026	30.3	31.1	32.6	33.498	36.5	38.6	41.1	45.416	49.4	55.7	59	62.437	22.2	23	25.1	15.9	2.5	1.8	5.4	8.293	7.5	9.7	13.3	15.752
Total Equity Numbers are in millions	43	40.3	43.2	40.233	37.8	34.7	32.6	31.188	29.4	27.2	25.8	25.091	25	24.8	24.5	26.492	28.1	28.8	28.5	28.478	29.2	28.6	28.1	28.109	28	28.2	29.1	30.026	30.3	31.1	32.6	33.498	36.5	38.6	41.1	45.416	49.4	55.7	59	62.437	22.2	23	25.1	15.9	2.5	1.8	5.4	8.293	7.5	9.7	13.3	15.752
Total Liabilities & Shareholders Equity Numbers are in millions	47.8	44.7	47.6	43.407	40.7	37.9	35.9	33.657	31.9	30	28.3	27.931	27.8	27.1	26.7	30.572	29.8	31.4	30.5	31.271	29.8	29.2	29.3	31.219	29.2	29.2	30.2	32.29	30.9	31.7	33.2	35.839	38.9	43.4	57.1	49.153	53.2	61	63.9	69.858	28.9	31.4	33.2	24.762	22.2	18.1	18.2	20.619	18	18.5	21	27.968

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