Bredband2 i Skandinavien AB (publ) (BRE2.ST) - Quarterly Balance Statement

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BRE2.ST
Financials

1.772 (SEK) • At close February 20, 2024

Overview | Financials

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

	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	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127.825	102.84	160.615	111.125	93.806	61.382	116.893	88.937	65.489	78.015	125.513	96.05	71.488	83.394	119.294	186.726	159.53	150.57	153.551	128.526	114.794	104.771	125.705	97.9	86.261	72.371	100.657	97.118	75.003	57.022	71.447	54.326	43.206	26.781	35.012	16.38	18.502	10.834	10.142	12.201	2.469	4.567	6.445	4.422	13.081	7.473	1.049	1.786	3.203	1.13	0.268	0.351	0.174	0.774	0.61	1.268	4.765	9.857	15.29	6.247	5.601
Short Term Investments Numbers are in millions	0	10.183	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	12.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.047	0	0
Cash and Short Term Investments Numbers are in millions	127.825	102.84	160.615	111.125	93.806	61.382	116.893	88.937	65.489	78.015	125.513	96.05	71.488	83.394	119.294	186.726	159.53	150.57	153.551	128.526	114.794	104.771	125.705	97.9	86.261	72.371	100.657	97.118	75.003	57.022	71.447	54.326	43.206	26.781	35.012	16.38	18.502	10.834	10.142	12.201	2.469	4.567	6.445	4.422	13.081	7.473	1.049	1.786	3.203	1.13	0.268	0.351	0.174	0.774	0.61	1.268	4.765	9.857	15.29	6.247	5.601
Net Receivables Numbers are in millions	71.009	59.683	66.196	101.716	64.981	71.464	68	69	66	62	69	71.622	87.904	105.566	151.763	0	0	0	40.77	0	0	0	42.147	0	0	0	33.561	94.063	90.587	81.797	29.771	0	0	0	41.058	0	0	0	42.609	0	0	0	42.721	0	0	0	35.137	0	0	0	0	0	0	0	0	0	0	0	32.389	0	0
Inventory Numbers are in millions	1.982	2.385	3.606	1.238	2.472	4.55	4.393	7.601	4.35	6.244	4.352	3.281	3.885	5.643	6.656	0	0	0	-40.77	0	0	0	-42.147	0	0	0	-33.561	-94.063	-90.587	-81.797	0	0	0	0	-41.058	0	0	0	-42.609	0	0	0	-42.721	0	0	0	0	0	0	0	0.029	0	0	0	0.347	0	0	0	1.204	0	0
Other Current Assets Numbers are in millions	30.197	38.479	15.119	15.363	16.096	15.992	-0.001	14.772	94.389	90.553	-0.001	89.612	113.6	138.686	-0.001	57.682	61.527	52.407	116.203	119.198	116.615	111.325	116.647	110.489	103.851	101.224	97.274	94.063	90.587	81.797	77.801	74.246	67.45	61.309	56.051	65.248	64.534	53.206	57.508	54.501	56.159	46.799	58.112	50.649	48.252	46.209	46.976	43.533	33.136	30.033	28.79	29.908	27.71	28.792	25.428	32.297	31.907	32.364	2.6	55.152	52.751
Total Current Assets Numbers are in millions	231.013	203.387	245.536	229.442	177.356	153.387	209.367	180.31	164.228	174.812	247.144	188.943	188.973	227.723	277.712	244.408	221.057	202.977	269.754	247.724	231.409	216.096	242.352	208.389	190.112	173.595	197.931	191.181	165.59	138.819	149.248	128.572	110.656	88.09	91.063	81.628	83.036	64.04	67.65	66.702	58.628	51.366	64.557	55.071	61.333	53.682	48.025	45.319	36.339	31.163	29.087	30.259	27.884	29.566	26.385	33.565	36.672	42.221	51.483	61.399	58.352
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	349.871	345.326	312.189	318.771	354.667	335.188	313.725	313.413	296.076	295.67	281.562	286.637	236.313	171.654	32.671	27.926	29.942	30.56	28.029	31.176	33.346	34.95	34.664	35.781	38.551	39.47	40.665	42.868	41.084	44.687	45.593	41.966	43.488	40.855	40.55	38.761	37.93	37.71	37.341	35.692	35.119	35.633	34.808	21.676	19.928	17.938	17.891	16.365	21.981	11.983	10.7	10.541	10.453	5.688	4.274	4.083	3.887	4.2	4.557	4.744	4.472
Goodwill Numbers are in millions	0	0	652.821	0	0	0	652.821	0	0	0	652.821	0	0	0	645.853	0	0	0	2.6	0	0	0	5.2	0	0	0	69.406	0	0	0	69.406	0	0	0	69.406	0	0	0	69.406	0	0	0	69.406	0	0	0	69.406	0	0	0	69.406	0	0	0	69.406	0	0	0	0	0	0
Intangible Assets Numbers are in millions	767.227	774.74	723.446	732.687	742.333	751.834	109.205	772.238	772.429	782.47	119.245	778.844	786.014	793.987	144.6	16.13	16.691	16.796	14.221	16.278	16.386	16.079	10.072	15.591	15.919	78.993	9.749	77.224	77.374	77.83	8.912	78.504	79.345	80.228	11.177	81.169	81.968	82.071	12.348	81.648	81.929	0	11.674	80.801	80.479	80.255	10.658	80.158	0	0	7.781	0	0	0	3.758	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	767.227	774.74	723.445	732.687	742.333	751.834	762.026	772.238	772.429	782.47	772.066	778.844	786.014	793.987	790.453	16.13	16.691	16.796	16.821	16.278	16.386	16.079	15.272	15.591	15.919	78.993	79.155	77.224	77.374	77.83	78.318	78.504	79.345	80.228	80.583	81.169	81.968	82.071	81.754	81.648	81.929	82.164	81.08	80.801	80.479	80.255	80.064	80.158	77.571	77.281	77.187	76.736	75.929	72.862	73.164	73.371	73.968	73.893	74.065	89.998	89.443
Long Term Investments Numbers are in millions	0.006	-10.177	0.006	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	-786.014	-793.987	3.161	-16.13	-16.691	0	-11.278	0	0	0	0	-15.591	-15.919	0	-7.7	0	-77.374	-77.83	0	-78.504	-79.345	-80.228	2.781	-81.169	-81.968	-82.071	2.972	-81.648	-81.929	-82.164	0	-80.801	-80.479	-80.255	0	0	0	0	0	0	0	0	-73.164	0	0	0	0.547	0	0
Tax Assets Numbers are in millions	8.305	10.177	12.783	16.29	19.137	21.907	24.145	23.817	25.075	29.512	32	37.336	44	44	44	11.278	11.278	11.278	11.278	0	0	0	0	0.904	3.695	0	7.7	0	2.361	4.504	6.874	9.248	11.881	13.291	14.982	16.261	17.714	18.718	19.065	18.628	20.359	21.246	21.943	22.03	23.017	23.669	24.273	0	0	0	8	0	0	0	8	0	0	0	8	0	0
Other Non-Current Assets Numbers are in millions	-0.001	10.183	0.001	0	0	0	0.001	0	0	0	0	-0.001	787.27	795.243	-0.001	18.15	18.711	2.078	3.582	3.626	3.669	3.756	3.755	19.203	19.192	3.123	3.366	2.49	79.912	80.417	2.635	81.189	82.03	82.961	-0.001	83.997	84.843	84.993	-0.001	81.684	81.939	82.177	0.018	80.824	80.556	80.486	0.2	8.2	0	8.203	0.253	8.253	8.318	8.318	73.537	8.38	8.989	9.053	0.418	6.995	5.024
Total Non-Current Assets Numbers are in millions	1,125.408	1,130.249	1,048.424	1,067.755	1,116.144	1,108.936	1,099.904	1,109.475	1,093.587	1,107.659	1,085.635	1,102.822	1,067.583	1,010.897	870.284	57.354	59.931	60.712	48.432	51.08	53.401	54.785	53.691	55.888	61.438	121.586	123.186	122.582	123.357	129.608	133.42	132.403	137.399	137.107	138.895	139.019	140.487	141.421	141.131	136.004	137.417	139.056	137.849	124.53	123.501	122.093	122.428	104.723	99.552	97.467	96.14	95.53	94.7	86.868	85.811	85.834	86.844	87.146	87.587	101.737	98.939
Total Assets Numbers are in millions	1,356.421	1,333.636	1,293.96	1,297.197	1,293.499	1,262.324	1,309.271	1,289.784	1,257.815	1,282.471	1,332.779	1,291.766	1,256.555	1,238.618	1,147.997	301.762	280.988	263.689	318.186	298.804	284.81	270.881	296.043	264.277	251.55	295.181	321.117	313.763	288.947	268.427	282.668	260.975	248.055	225.197	229.958	220.647	223.523	205.461	208.781	202.706	196.045	190.422	202.406	179.601	184.834	175.775	170.453	150.042	135.891	128.63	125.227	125.789	122.584	116.434	112.196	119.399	123.516	129.367	139.07	163.136	157.291
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	157.789	132.965	137.707	149.779	124.459	144.272	165.228	152.815	160.169	167.394	162.356	153.597	167.649	162.323	149.799	100.204	105.411	104.084	73.341	92.497	94.185	90.672	79.482	82.585	78.509	75.922	69.217	84.337	68.585	59.745	62.384	56.845	52.395	44.771	36.899	39.445	43.968	32.254	29.933	31.133	28.939	0	32.912	31.039	32.646	32.625	22.338	30.739	0	0	19.387	0	0	0	21.53	0	0	0	38.151	0	0
Short Term Debt Numbers are in millions	127.264	135.475	122.19	96.51	120.417	93.718	116.337	125.799	131.885	129.846	125.927	97.412	103.367	85.45	48.333	0	0	0	51.526	0	0.219	0.626	1.032	1.537	2.081	2.433	2.781	3.483	3.698	4.475	5.656	6.045	5.602	5.888	6.179	6.322	8.294	9.431	10.398	11.44	11.649	11.774	11.257	7.771	16.242	14.794	14.936	15.551	7.7	35.133	8.878	34.062	32.798	27.43	5.101	10.409	7.08	8.29	3.659	3.551	1.717
Tax Payables Numbers are in millions	0	0	6.815	0	0	0	6.664	0	0	0	7.1	0	0	0	23.608	0	0	0	9.811	0	0	0	11.515	0	0	0	8.569	0	0	0	5.937	0	0	0	6.066	0	0	0	3.845	0	0	0	3.677	0	0	0	4.333	0	0	0	3.617	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	197.82	310.007	178.34	297.222	294.458	175.944	173.233	171.985	156.464	171.73	283.1	267.222	271.658	269.233	295.888	0	0	0	-51.526	0	-94.185	-90.672	139.438	-82.585	-78.509	-75.922	116.572	-84.337	-68.585	-59.745	95.222	-56.845	-52.395	-44.771	78.026	-39.445	-43.968	-32.254	62.053	-31.133	-28.939	0	54.499	-31.039	-32.646	-32.625	44.853	-30.739	0	0	34.164	0	0	0	26.44	0	0	0	26.192	0	0
Other Current Liabilities Numbers are in millions	118.743	20.987	138.068	18.682	16.157	112.742	104.697	106.524	105.958	101.987	0.186	14.402	15.76	18.747	10.492	153.02	145.28	141.559	161.306	136.159	227.355	218.775	0.075	196.205	192.616	184.049	0.126	188.678	173.833	158.712	0.095	140.028	135.127	120.282	0.147	107.756	113.507	96.055	0.109	87.103	84.301	80.178	0.104	78.934	79.323	74.727	0.462	68.732	67.491	36.284	3.618	31.992	33.157	30.337	11.915	62.884	68.068	73.082	23.108	100.449	84.499
Total Current Liabilities Numbers are in millions	601.616	599.434	576.305	562.193	555.491	526.676	559.495	557.123	554.476	570.957	571.569	532.633	558.434	535.753	504.512	253.224	250.691	245.643	234.647	228.656	227.574	219.401	220.027	197.742	194.697	186.482	188.696	192.161	177.531	163.187	163.357	146.073	140.729	126.17	121.251	114.078	121.801	105.486	102.493	98.543	95.95	91.952	98.772	86.705	95.565	89.521	82.589	84.283	75.191	71.417	66.047	66.054	65.955	57.767	64.986	73.293	75.148	81.372	91.11	104	86.216
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.875	196.272	5	204.48	229.577	243.969	197.77	202.12	187.805	207.656	202.842	219.601	173.154	184.214	102.206	0	0	0	85.511	0	0	0	0	0	0.219	0.625	1.032	1.537	2.3	3.059	3.813	5.019	6.771	3.473	5.132	7.056	7.67	9.499	11.492	13.536	13.728	15.249	15.875	8.377	8.248	7.544	10.961	7.994	6.483	5.297	8.968	10.629	9.593	12.411	1.408	1.6	5.422	6.008	6.475	0	0
Deferred Revenue Non-Current Numbers are in millions	144.579	-23.619	0	0	0	31.667	0	0	31.667	0	0	-26.557	-28.12	-29.665	0.001	0	0	0	0	0	0	0	0	0	0	-6.252	0	-0.752	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	23.589	23.619	22.364	16.58	18.026	19.472	21.02	19.069	20.63	22.175	23.705	26.557	28.12	29.665	32.415	4.774	4.774	4.774	4.774	2.806	2.806	5.119	2.806	0	0	6.252	3.494	0.752	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	23.588	23.619	152.806	0.001	-0.002	-31.667	0.001	0.001	-31.667	0.001	0.001	26.557	28.12	29.665	-0.001	0	0	0	-85.511	0	0	0	0	0	0	6.252	0	0.752	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0.336	-7.994	0	0	0	0	0	0	0	0	0	0	0	13.997	26.387
Total Non-Current Liabilities Numbers are in millions	218.631	219.891	180.17	221.061	247.601	263.441	218.791	221.19	208.435	229.832	226.548	246.158	201.274	213.879	134.621	4.774	4.774	4.774	4.774	2.806	2.806	5.119	2.806	0	0.219	6.877	4.526	2.289	2.3	3.059	3.813	5.019	6.771	3.473	5.132	7.056	7.67	9.499	11.491	13.536	13.728	15.249	15.875	8.377	8.248	7.544	11.297	7.994	6.483	5.297	8.968	10.629	9.593	12.411	1.408	1.6	5.422	6.008	6.475	13.997	26.387
Total Liabilities Numbers are in millions	820.247	819.325	756.475	783.254	803.092	790.117	778.286	778.313	762.911	800.789	798.117	778.791	759.708	749.632	639.133	257.998	255.465	250.417	239.421	231.462	230.38	224.52	222.833	197.742	194.916	193.359	193.222	194.45	179.831	166.246	167.17	151.092	147.5	129.643	126.383	121.134	129.471	114.985	113.984	112.079	109.678	107.201	114.647	95.082	103.813	97.065	93.886	92.277	81.674	76.714	75.015	76.683	75.548	70.178	66.394	74.893	80.57	87.38	97.585	117.997	112.603
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23.927	514.311	23.927	23.927	23.927	23.927	23.927	23.927	23.927	23.927	23.927	23.927	23.927	23.927	23.927	43.764	25.523	13.272	17.525	67.342	54.43	46.361	17.525	66.535	56.634	101.822	17.525	119.313	109.116	102.181	17.525	109.883	100.555	95.554	17.525	99.513	94.052	90.476	17.525	90.627	86.367	0	17.525	84.519	81.021	78.71	17.525	57.765	0	0	17.525	0	0	0	17.525	0	0	0	17.252	0	0
Retained Earnings Numbers are in millions	0	0	76.786	0	0	0	70.286	0	0	0	73.165	0	0	0	30.875	0	0	0	-58.97	0	0	0	-64.525	0	0	0	-9.84	0	0	0	-22.237	0	0	0	-34.16	0	0	0	-42.938	0	0	0	-49.976	0	0	0	-61.168	0	0	0	-87.523	0	0	0	-91.933	0	0	0	-96.286	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.002	0	0	0	0.001	0	0	0	0	0	0	23.927	-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	87.759	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	512.248	0	436.771	490.016	466.48	448.28	436.771	487.544	470.977	457.755	436.771	489.048	472.92	423.84	436.771	0	0	0	120.21	0	0	0	120.21	0	0	0	120.21	0	0	0	120.21	0	0	0	120.21	0	0	0	120.21	0	0	-4.538	120.21	0	0	0	120.21	0	54.217	51.916	120.21	49.106	47.036	46.256	120.21	44.506	42.946	41.987	120.519	45.139	44.688
Total Shareholders Equity Numbers are in millions	536.175	514.311	537.486	513.943	490.407	472.207	530.985	511.471	494.904	481.682	533.863	512.975	496.847	471.695	491.573	43.764	25.523	13.272	78.765	67.342	54.43	46.361	73.21	66.535	56.634	101.822	127.895	119.313	109.116	102.181	115.498	109.883	100.555	95.554	103.575	99.513	94.052	90.476	94.797	90.627	86.367	83.221	87.759	84.519	81.021	78.71	76.567	57.765	54.217	51.916	50.212	49.106	47.036	46.256	45.802	44.506	42.946	41.987	41.485	45.139	44.688
Total Equity Numbers are in millions	536.175	514.311	537.486	513.943	490.407	472.207	530.985	511.471	494.904	481.682	534.662	512.975	496.847	488.986	508.864	43.764	25.523	13.272	78.765	67.342	54.43	46.361	73.21	66.535	56.634	101.822	127.895	119.313	109.116	102.181	115.498	109.883	100.555	95.554	103.575	99.513	94.052	90.476	94.797	90.627	86.367	83.221	87.759	84.519	81.021	78.71	76.567	57.765	54.217	51.916	50.212	49.106	47.036	46.256	45.802	44.506	42.946	41.987	41.485	45.139	44.688
Total Liabilities & Shareholders Equity Numbers are in millions	1,356.422	1,333.636	1,293.96	1,297.197	1,293.499	1,262.324	1,309.271	1,289.784	1,257.815	1,282.471	1,332.779	1,291.766	1,256.555	1,238.618	1,147.997	301.762	280.988	263.689	318.186	298.804	284.81	270.881	296.043	264.277	251.55	295.181	321.117	313.763	288.947	268.427	282.668	260.975	248.055	225.197	229.958	220.647	223.523	205.461	208.781	202.706	196.045	190.422	202.406	179.601	184.834	175.775	170.453	150.042	135.891	128.63	125.227	125.789	122.584	116.434	112.196	119.399	123.516	129.367	139.07	163.136	157.291

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