Empir Group AB (EMPIR-B.ST) - Balance Sheet Statement

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EMPIR-B.ST
Financials

10.65 (SEK) • At close October 27, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.423	56.206	33.828	38.103	41.081	29.397	27.6	12.769	7.766	9.597	6.195	10.426	3.97	6.364	14.101
Short Term Investments Numbers are in millions	0	-38.834	-4.837	0	0	0	0	0	0	0	0	0	0	5.853	1.684
Cash and Short Term Investments Numbers are in millions	13.423	56.206	33.828	38.103	41.081	29.397	27.6	12.769	7.766	9.597	6.195	10.426	3.97	12.217	15.785
Net Receivables Numbers are in millions	0	0	40.406	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	1.307	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.891	29.897	20.083	0	8.39	3.818	4.277	6.323	0	0	0	0.006	0	0	0
Total Current Assets Numbers are in millions	15.729	94.454	95.624	132.79	114.883	104.687	72.983	58.616	19.059	19.288	15.531	20.924	20.076	18.534	22.461
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1.549	13.715	16.199	3.166	3.945	0.57	0.793	0.526	0.297	0.135	0.027	0.178	0.406	0.681
Goodwill Numbers are in millions	0	0.624	83.352	102.013	111.02	66.256	28.602	28.602	10.84	10.84	10.84	0	0	0	0
Intangible Assets Numbers are in millions	0	0.495	10.119	10.308	13.036	3.14	1.762	2.366	0	0.309	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1.119	93.471	112.321	124.056	69.396	30.364	30.968	10.84	11.149	10.84	11.108	11.377	16.645	16.914
Long Term Investments Numbers are in millions	9.314	40.962	6.589	4.7	0	0	3.344	0.059	0	0	0	0	0	-5.818	-1.649
Tax Assets Numbers are in millions	0.01	2.071	3.113	3.826	2.607	2.797	2.438	1.692	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.001	0.002	4.184	6.38	8.223	3.345	0.06	0.035	0.034	0.035	0.035	0.035	5.853	1.684
Total Non-Current Assets Numbers are in millions	9.324	45.702	116.89	141.23	136.209	84.361	36.717	33.513	11.401	11.48	11.01	11.17	11.59	17.086	17.63
Total Assets Numbers are in millions	25.053	140.156	212.514	274.02	251.092	189.048	109.7	92.129	30.46	30.768	26.541	32.094	31.666	35.62	40.091
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.819	3.469	15.121	17.755	27.65	25.868	18.278	21.961	5.809	5.212	2.951	4.151	2.73	1.694	2.732
Short Term Debt Numbers are in millions	1.804	32.342	31.262	26.243	4.1	2.9	0	1.5	0	0	0	1.2	1.6	1.6	1.6
Tax Payables Numbers are in millions	0.107	0.552	10.223	11.886	12.361	12.99	5.678	5.167	2.107	1.904	2.015	0	0	0	0.821
Deferred Revenue Numbers are in millions	0	2.737	25.628	26.715	12.361	27.949	0	16.75	0	0	0	3.94	3.273	3.866	6.892
Other Current Liabilities Numbers are in millions	1.302	2.574	4.142	4.891	22.553	-2.303	16.779	2.291	8.188	7.492	6.219	3.643	2.857	2.805	2.452
Total Current Liabilities Numbers are in millions	4.032	41.674	86.376	87.49	79.025	67.404	40.735	47.669	16.104	14.608	11.185	12.934	10.46	9.965	14.497
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.444	2.388	4.379	16.341	20.75	13.118	9.992	16.661	0.302	0.699	1.172	0	1.2	2.8	4.4
Deferred Revenue Non-Current Numbers are in millions	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	0.07	0.141	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	3.138	-0.001	0	0	0	0	0	0	0	1.645	2.189	0.212	0.301
Total Non-Current Liabilities Numbers are in millions	0.444	2.388	12.752	16.34	20.75	13.118	9.992	16.661	0.302	0.699	1.172	1.715	3.53	3.012	4.701
Total Liabilities Numbers are in millions	4.476	44.062	99.128	103.83	99.775	80.522	50.727	64.33	16.406	15.307	12.357	14.649	13.99	12.977	19.198
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.536	5.536	5.536	5.536	50.923	37.743	22.837	22.006	33.456	12.063	12.063	12.063	6.031	6.032	6.032
Retained Earnings Numbers are in millions	-148.32	-80.236	-73.342	-29.852	-17.269	-16.138	-20.65	-22.607	-19.402	-17.995	-19.272	-16.011	-15.84	-2.212	-3.962
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	163.361	163.361	163.361	163.361	98.717	86.921	56.786	25.026	0	21.393	21.393	21.393	27.485	18.823	18.823
Total Shareholders Equity Numbers are in millions	20.577	88.661	95.555	139.045	132.371	108.526	58.973	24.425	14.054	15.461	14.184	17.445	17.676	22.643	20.893
Total Equity Numbers are in millions	20.577	96.094	113.386	170.19	151.317	108.526	58.973	27.799	14.054	15.461	14.184	17.445	17.676	22.643	20.893
Total Liabilities & Shareholders Equity Numbers are in millions	25.053	140.156	212.514	274.02	251.092	189.048	109.7	92.129	30.46	30.768	26.541	32.094	31.666	35.62	40.091

Empir Group AB

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