Coor Service Management Holding AB
SSE:COOR.ST
43.7 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 534 | 484 | 628 | 396 | 497 | 435 | 709 | 603 | 428 | 335.198 | 288.25 | 248.647 |
| Short Term Investments
| 0 | -21 | -18 | -16 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 534 | 484 | 628 | 396 | 497 | 435 | 709 | 603 | 428 | 335.198 | 288.25 | 248.647 |
| Net Receivables
| 1,860 | 1,907 | 1,631 | 1,386 | 1,734 | 1,818 | 1,560 | 1,489 | 1,451 | 2,013.867 | 1,285.314 | 1,452.128 |
| Inventory
| 29 | 27 | 18 | 15 | 16 | 14 | 12 | 11 | 17 | 17.178 | 46.842 | 51.944 |
| Other Current Assets
| 126 | 1 | 85 | -1 | -1 | -1 | -1 | -1 | 2 | -0.002 | 1,681.81 | 1,849.724 |
| Total Current Assets
| 2,549 | 2,419 | 2,362 | 1,796 | 2,246 | 2,266 | 2,280 | 2,102 | 1,898 | 2,366.241 | 2,016.902 | 2,150.315 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 469 | 398 | 388 | 417 | 471 | 109 | 84 | 77 | 70 | 78.171 | 140.17 | 162.151 |
| Goodwill
| 3,815 | 3,700 | 3,609 | 3,125 | 3,190 | 3,036 | 2,693 | 2,781 | 2,727 | 2,778.315 | 2,875.641 | 2,917.152 |
| Intangible Assets
| 554 | 500 | 613 | 561 | 764 | 845 | 839 | 1,002 | 1,140 | 1,325.869 | 1,680.899 | 2,081.208 |
| Goodwill and Intangible Assets
| 4,369 | 4,200 | 4,222 | 3,686 | 3,954 | 3,881 | 3,532 | 3,783 | 3,867 | 4,104.184 | 4,556.54 | 4,998.36 |
| Long Term Investments
| 36 | 63 | 26 | 18 | 31 | 14 | 12 | 11 | 15 | 0 | 0.05 | 0.058 |
| Tax Assets
| 4 | 39 | 88 | 146 | 161 | 203 | 226 | 252 | 266 | 0 | -0.05 | -0.058 |
| Other Non-Current Assets
| 1 | 2 | 0 | 1 | 2 | 1 | 2 | 1 | 1 | 12.883 | 21.922 | 29.271 |
| Total Non-Current Assets
| 4,879 | 4,702 | 4,724 | 4,268 | 4,619 | 4,208 | 3,856 | 4,124 | 4,219 | 4,195.238 | 4,718.632 | 5,189.782 |
| Total Assets
| 7,428 | 7,121 | 7,086 | 6,064 | 6,864 | 6,474 | 6,136 | 6,225 | 6,117 | 6,561.479 | 6,735.534 | 7,340.097 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,177 | 1,102 | 788 | 607 | 978 | 1,023 | 944 | 790 | 863 | 939.482 | 929.288 | 848.558 |
| Short Term Debt
| 1,157 | 136 | 110 | 103 | 117 | 4 | 3 | 7 | 14 | 219.629 | 173.972 | 84.595 |
| Tax Payables
| 35 | 376 | 328 | 273 | 276 | 274 | 212 | 205 | 197 | 182.04 | 166.101 | 192.885 |
| Deferred Revenue
| 216 | 231 | 1,935 | 1,713 | 1,595 | 274 | 1,274 | 1,229 | 1,077 | 1,326.813 | 1,084.137 | 1,238.645 |
| Other Current Liabilities
| 1,743 | 1,662 | 28 | 26 | 7 | 1,199 | 7 | 6 | 11 | 29.846 | 32.272 | 64.977 |
| Total Current Liabilities
| 4,293 | 3,131 | 2,861 | 2,449 | 2,697 | 2,500 | 2,228 | 2,032 | 1,965 | 2,515.77 | 2,219.669 | 2,236.775 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,322 | 2,016 | 2,186 | 1,499 | 2,133 | 1,744 | 1,400 | 1,401 | 1,367 | 2,804.622 | 2,747.741 | 6,374.66 |
| Deferred Revenue Non-Current
| 214 | 0 | 23 | 18 | 20 | 21 | 22 | 26 | 20 | 20.207 | 40.965 | 0 |
| Deferred Tax Liabilities Non-Current
| 2 | 9 | 11 | 18 | 35 | 45 | 24 | 32 | 31 | 43.251 | 97.567 | 452.331 |
| Other Non-Current Liabilities
| 32 | 28 | 2 | 1 | -1 | -1 | -1 | 1 | 1 | -0.001 | -0.002 | 83.557 |
| Total Non-Current Liabilities
| 1,570 | 2,053 | 2,222 | 1,536 | 2,187 | 1,809 | 1,445 | 1,460 | 1,419 | 2,868.079 | 2,886.271 | 6,910.548 |
| Total Liabilities
| 5,863 | 5,184 | 5,083 | 3,985 | 4,884 | 4,309 | 3,673 | 3,492 | 3,384 | 5,383.849 | 5,105.94 | 9,147.323 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 75 | 0 | 5 | 34 | 21 | 0 | 18 | 25.631 | 0 |
| Common Stock
| 383 | 383 | 383 | 383 | 383 | 383 | 383 | 383 | 383 | 301.959 | 301.959 | 301.918 |
| Retained Earnings
| -5,584 | -5,283 | -5,066 | -4,856 | -5,075 | -4,835 | -4,556 | -4,309 | -4,242 | -4,343.072 | -3,885.041 | -3,305.388 |
| Accumulated Other Comprehensive Income/Loss
| 57 | 137 | 3 | -75 | 42 | -5 | -34 | -21 | 7,053 | -18 | -25.631 | 0 |
| Other Total Stockholders Equity
| 6,709 | 6,700 | 6,683 | 6,552 | 6,630 | 6,617 | 6,636 | 6,659 | -461 | 5,218.743 | 5,210.936 | 1,194.501 |
| Total Shareholders Equity
| 1,565 | 1,937 | 2,003 | 2,079 | 1,980 | 2,165 | 2,463 | 2,733 | 2,733 | 1,177.63 | 1,627.854 | -1,808.969 |
| Total Equity
| 1,565 | 1,937 | 2,003 | 2,079 | 1,980 | 2,165 | 2,463 | 2,733 | 2,733 | 1,177.63 | 1,629.594 | -1,807.226 |
| Total Liabilities & Shareholders Equity
| 7,428 | 7,121 | 7,086 | 6,064 | 6,864 | 6,474 | 6,136 | 6,225 | 6,117 | 6,561.479 | 6,735.534 | 7,340.097 |