Coor Service Management Holding AB (COOR.ST) - Quarterly Balance Statement

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COOR.ST
Financials

43.7 (SEK) • At close February 20, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	417	212	335	359	614	534	471	513	526	484	504	462	331	628	122	57	373	396	345	203	578	497	483	391	351	435	335	270	293	709	422	460	633	603	426	396	419	428	185	213.489	218.282	335.198	-288.25
Short Term Investments Numbers are in millions	0	0	1	1	1	0	0	1	1	-21	0	0	1	-18	0	0	0	-16	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	576.5
Cash and Short Term Investments Numbers are in millions	417	212	336	359	615	534	471	513	526	484	504	462	331	628	122	57	373	396	345	203	578	497	483	391	351	435	335	270	293	709	422	460	633	603	426	396	419	428	185	213.489	218.282	335.198	288.25
Net Receivables Numbers are in millions	1,484	1,847	0	1,527	1,470	1,860	1,454	1,543	1,306	1,779	1,371	1,524	1,396	1,346	1,186	1,328	1,207	1,144	1,174	1,220	1,224	0	1,201	1,277	1,248	1	1,324	1,265	1,294	1,364	1,056	988	1,004	1,080	959	1,021	977	1,069	921	919.915	1,036.526	1,185	0
Inventory Numbers are in millions	0	0	0	0	0	29	0	0	0	27	0	0	0	18	0	0	0	15	0	0	0	16	0	0	0	14	0	0	0	12	63	89	0	11	0	0	0	17	0	0.114	451.125	17.178	0
Other Current Assets Numbers are in millions	405	2	505	510	464	395	423	447	455	397	448	403	442	370	348	288	267	241	296	307	379	118	484	477	429	1,817	404	424	478	399	452	447	376	408	469	437	441	384	457	415.212	488.69	829	0
Total Current Assets Numbers are in millions	2,306	2,246	2,241	2,391	2,548	2,549	2,348	2,503	2,287	2,419	2,323	2,389	2,169	2,362	1,656	1,673	1,847	1,796	1,815	1,730	2,181	2,246	2,168	2,145	2,028	2,266	2,063	1,959	2,065	2,280	1,930	1,895	2,013	2,102	1,854	1,854	1,837	1,898	1,563	1,548.73	2,194.623	2,366.241	288.25
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	566	490	461	492	504	469	447	430	409	398	374	371	379	388	388	385	407	417	431	442	460	471	469	422	445	109	106	107	118	84	74	70	75	77	69	72	70	70	76	73.668	75.293	78.171	0
Goodwill Numbers are in millions	3,785	3,824	3,811	3,832	3,834	3,815	3,851	3,860	3,674	3,700	3,682	3,663	3,647	3,609	3,305	3,192	3,231	3,125	3,147	3,148	3,175	3,190	3,084	3,080	3,067	3,036	3,066	3,003	2,982	2,693	2,693	2,692	2,774	2,781	2,787	2,757	2,740	2,727	2,750	2,766.291	2,778.645	2,778.315	0
Intangible Assets Numbers are in millions	495	513	521	541	548	554	558	583	484	500	518	544	566	613	523	499	514	561	614	668	721	764	735	778	812	845	893	898	914	839	879	920	960	1,002	1,045	1,080	1,105	1,140	1,186	1,233.004	1,280.206	1,325.869	0
Goodwill and Intangible Assets Numbers are in millions	4,280	4,338	4,332	4,373	4,382	4,369	4,409	4,443	4,158	4,200	4,200	4,207	4,213	4,222	3,828	3,691	3,745	3,686	3,761	3,816	3,896	3,954	3,819	3,858	3,879	3,881	3,959	3,901	3,896	3,532	3,572	3,612	3,734	3,783	3,832	3,837	3,845	3,867	3,936	3,999.295	4,058.851	4,104.184	0
Long Term Investments Numbers are in millions	0	0	26	25	25	36	44	53	58	63	65	68	48	26	21	21	19	18	17	18	24	31	15	15	14	14	13	13	13	12	12	12	12	0	12	13	14	15	16	17.342	10.658	0	0
Tax Assets Numbers are in millions	1	4	8	1	2	4	16	9	35	39	52	54	72	88	128	133	141	146	212	159	160	161	199	197	200	203	216	211	225	226	240	238	244	252	266	260	262	266	278	274.667	-10.658	0	0
Other Non-Current Assets Numbers are in millions	39	35	0	1	1	1	0	0	0	2	-1	-1	0	0	0	-1	1	1	-1	-1	0	2	-1	1	0	1	0	1	0	2	-1	1	0	12	-1	0	1	1	-1	0	10.658	12.883	-288.25
Total Non-Current Assets Numbers are in millions	4,886	4,867	4,827	4,892	4,914	4,879	4,916	4,935	4,660	4,702	4,690	4,699	4,712	4,724	4,365	4,229	4,313	4,268	4,420	4,434	4,540	4,619	4,501	4,493	4,538	4,208	4,294	4,233	4,252	3,856	3,897	3,933	4,065	4,124	4,178	4,182	4,192	4,219	4,305	4,364.972	4,144.802	4,195.238	-288.25
Total Assets Numbers are in millions	7,192	7,113	7,068	7,283	7,462	7,428	7,264	7,438	6,947	7,121	7,014	7,089	6,881	7,086	6,021	5,903	6,159	6,064	6,235	6,164	6,721	6,864	6,668	6,638	6,566	6,474	6,357	6,191	6,318	6,136	5,827	5,828	6,078	6,225	6,033	6,035	6,029	6,117	5,868	5,913.702	6,339.424	6,561.479	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,051	1,128	957	1,097	1,077	1,177	919	996	940	1,102	876	904	804	788	578	570	563	607	529	510	861	978	798	915	894	1,023	851	911	914	944	720	780	674	790	641	749	616	835	667	643.292	713.543	939	0
Short Term Debt Numbers are in millions	165	159	151	162	169	1,157	152	144	136	-124	126	110	111	-1,888	107	101	103	-1,660	102	101	103	117	202	178	186	-291	6	6	4	-1,301	6	8	10	-318	18	22	12	14	15	16.078	198.085	220	0
Tax Payables Numbers are in millions	48	51	61	50	41	35	29	18	16	376	35	29	33	328	68	52	51	273	103	46	34	276	49	32	31	274	38	26	30	212	38	26	25	205	57	43	33	197	25	15.261	9.681	182.04	0
Deferred Revenue Numbers are in millions	0	0	0	50	41	216	36	29	0	231	0	0	0	1,935	72	58	59	1,713	109	54	46	1,595	53	39	36	1,464	45	34	34	1,274	71	71	30	1,229	70	54	48	1,077	36	23.35	306.953	1,326.813	0
Other Current Liabilities Numbers are in millions	1,904	1,790	1,881	1,847	1,933	1,708	1,941	1,872	1,838	1,286	1,837	1,816	1,959	-300	1,698	1,702	1,750	-247	1,665	1,675	1,561	1,032	1,157	1,164	1,182	936	1,241	1,190	1,289	-205	1,042	990	1,079	766	1,006	1,118	1,108	920	973	1,024.634	1,064.949	1,174.73	0
Total Current Liabilities Numbers are in millions	3,168	3,128	3,050	3,206	3,261	4,293	3,077	3,059	2,930	3,131	2,874	2,859	2,907	2,861	2,523	2,483	2,526	2,449	2,508	2,386	2,605	2,697	2,413	2,456	2,458	2,500	2,229	2,204	2,307	2,228	1,951	1,950	1,853	2,032	1,871	1,932	1,817	1,965	1,716	1,722.615	2,293.211	2,515.77	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,586	2,518	2,508	2,555	2,504	1,536	2,323	2,513	2,022	2,016	2,004	2,169	1,778	2,186	1,340	1,347	1,389	1,500	1,613	1,722	2,069	2,132	2,509	2,170	1,789	1,744	1,843	1,693	1,383	1,400	1,385	1,364	1,379	1,401	1,389	1,403	1,374	1,367	1,385	1,402.094	2,799.976	2,809	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	235	236	214	26	26	0	0	0	0	0	23	20	19	19	18	0	20	0	20	0	20	20	21	19	19	20	22	18	18	18	26	17	0	18	20	0	18.917	0	20.207	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4	1	1	1	2	2	6	7	8	9	6	7	9	11	17	19	16	18	26	29	32	35	40	42	44	45	51	44	45	24	26	27	28	32	34	34	34	31	36	38.782	0	43.251	0
Other Non-Current Liabilities Numbers are in millions	39	40	32	30	32	32	3	4	26	28	27	26	25	2	2	2	1	0	20	19	20	20	-256	1	1	20	1	2	4	21	17	8	6	1	2	51	36	21	53	45.799	58.217	59.079	0
Total Non-Current Liabilities Numbers are in millions	2,629	2,559	2,541	2,585	2,538	1,570	2,358	2,550	2,056	2,053	2,037	2,202	1,812	2,222	1,379	1,387	1,425	1,536	1,659	1,770	2,121	2,187	2,293	2,253	1,854	1,809	1,914	1,777	1,472	1,445	1,428	1,435	1,449	1,460	1,459	1,454	1,428	1,419	1,438	1,466.81	2,858.193	2,868.079	0
Total Liabilities Numbers are in millions	5,797	5,687	5,591	5,791	5,799	5,863	5,435	5,609	4,986	5,184	4,911	5,061	4,719	5,083	3,902	3,870	3,951	3,985	4,167	4,156	4,726	4,884	4,706	4,709	4,312	4,309	4,143	3,981	3,779	3,673	3,379	3,385	3,302	3,492	3,330	3,386	3,245	3,384	3,154	3,189.425	5,151.404	5,383.849	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	0	0	0	0	0	0	0	6	0	0	0	33	0	0	0	10	0	0	0	78	3,957	3,946.733	4,048.547	18	0
Common Stock Numbers are in millions	0	0	0	1,492	1,663	383	1,829	1,829	1,961	383	2,103	2,028	2,162	383	2,119	2,033	2,208	383	2,068	2,008	1,995	383	1,962	1,929	2,164	383	2,214	2,210	2,539	383	2,448	2,443	2,776	383	2,703	2,649	2,784	383	383	383.248	301.959	301.959	0
Retained Earnings Numbers are in millions	0	0	0	0	0	-5,584	0	0	0	-5,283	0	0	0	-5,066	0	0	0	-4,856	0	0	0	-5,075	0	0	43	-4,835	0	0	0	-4,556	0	0	0	-4,309	0	0	0	-4,242	-4,287	-4,302.838	-4,330.383	-4,343.072	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	57	0	0	0	137	0	0	0	3	0	0	0	-75	0	0	0	42	0	0	0	-6	0	0	0	-33	0	0	0	-10	0	0	0	-78	-53	-27.143	-20.123	-18	1,627.854
Other Total Stockholders Equity Numbers are in millions	1,395	0	1,477	0	0	6,709	0	0	0	6,700	0	0	0	6,683	0	0	0	6,655	0	0	0	6,630	0	0	0	6,622	0	0	0	6,603	0	0	0	6,670	0	0	0	6,670	2,331	2,341.029	886.061	5,237	1.74
Total Shareholders Equity Numbers are in millions	1,395	1,426	1,477	1,492	1,663	1,565	1,829	1,829	1,961	1,937	2,103	2,028	2,162	2,003	2,119	2,033	2,208	2,079	2,068	2,008	1,995	1,980	1,962	1,929	2,254	2,165	2,214	2,210	2,539	2,463	2,448	2,443	2,776	2,733	2,703	2,649	2,784	2,733	2,714	2,724.277	1,188.02	1,177.63	1,629.594
Total Equity Numbers are in millions	1,395	1,426	1,477	1,492	1,663	1,565	1,829	1,829	1,961	1,937	2,103	2,028	2,162	2,003	2,119	2,033	2,208	2,079	2,068	2,008	1,995	1,980	1,962	1,929	2,254	2,165	2,214	2,210	2,539	2,463	2,448	2,443	2,776	2,733	2,703	2,649	2,784	2,733	2,714	2,724.277	1,188.02	1,177.63	1,629.594
Total Liabilities & Shareholders Equity Numbers are in millions	7,192	7,113	7,068	7,283	7,462	7,428	7,264	7,438	6,947	7,121	7,014	7,089	6,881	7,086	6,021	5,903	6,159	6,064	6,235	6,164	6,721	6,864	6,668	6,638	6,566	6,474	6,357	6,191	6,318	6,136	5,827	5,828	6,078	6,225	6,033	6,035	6,029	6,117	5,868	5,913.702	6,339.424	6,561.479	1,629.594

Coor Service Management Holding AB

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