Awardit AB (publ)

SSE:AWRD.ST

93.4 (SEK) • At close February 20, 2024
Overview | Financials

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

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 287.717257.092240.22128.30835.65228.02810.69910.2318.017
Short Term Investments 27.8200000000
Cash and Short Term Investments 315.537257.092240.22128.30835.65228.02810.69910.2318.017
Net Receivables 352.155330.555257.00181.03779.81284.61411.628.0280
Inventory 82.16451.57452.66416.4519.41623.4680-0.8610
Other Current Assets 5.5960.274-0.0010.0012.14784.68411.62-06.434
Total Current Assets 755.452639.495549.885125.796137.421136.17922.31817.39814.452
Non-Current Assets:
Property, Plant & Equipment, Net 30.8260.3160.511.7280.1750.0210.010.0130.023
Goodwill 331.688375.959360.604137.678128.729109.68310.71200
Intangible Assets 230.479241.335251.34939.7914.3292.0611.6131.1451.099
Goodwill and Intangible Assets 562.167617.294611.953177.469133.058111.74312.3251.1451.099
Long Term Investments 7.1428.0066.08100.0250.627000
Tax Assets 0.0230.0390.04700.526-0.627000
Other Non-Current Assets 0.0010.0010-179.197-0.5260.62700.5690.569
Total Non-Current Assets 600.159625.656618.591179.197133.258112.39212.3361.7271.691
Total Assets 1,355.6111,265.1511,168.476304.992270.679248.57134.65419.12516.143
Liabilities & Equity:
Current Liabilities:
Account Payables 240.778289.535192.23746.16474.20577.7444.1383.9623.42
Short Term Debt 14.8117.09245.99313.64914.5366.890.205-1.0920
Tax Payables 23.48418.78111.5282.9034.0644.4971.3270.8820.495
Deferred Revenue 135.24759.369120.76634.7713.65130.6015.3031.0920
Other Current Liabilities 120.694180.31434.28418.67116.9328.4281.6923.3792.457
Total Current Liabilities 511.529546.31393.28113.254119.324123.66311.3397.3415.877
Non-Current Liabilities:
Long Term Debt 17095.974109.7415.68642.1430.25000
Deferred Revenue Non-Current 64.233015.7312.092-7.3120000
Deferred Tax Liabilities Non-Current 56.20455.24156.7496.4537.3120000
Other Non-Current Liabilities 28.8311.63787.38116.0031.5871.7241.3430-0
Total Non-Current Liabilities 319.268152.852269.60140.23443.72731.9741.3430-0
Total Liabilities 830.797699.162662.881153.488163.051155.63712.6827.3415.877
Equity:
Preferred Stock 0000.400000
Common Stock 0.8660.8340.8340.6720.6680.6370.5230.50.5
Retained Earnings 26.28594.56169.31338.8073.64216.58511.56110.8319.765
Accumulated Other Comprehensive Income/Loss 18.29732.0311-0.41.5551.24912.3310.9240
Other Total Stockholders Equity 479.366438.563434.448112.025101.76374.026-2.607-10.470
Total Shareholders Equity 524.814565.989505.595151.504107.62892.49721.80711.78410.265
Total Equity 524.814565.989505.595151.504107.62892.93321.97211.83710.265
Total Liabilities & Shareholders Equity 1,355.6111,265.1511,168.476304.992270.679248.57134.65419.12516.143