Empir Group AB (EMPIR-B.ST) - Quarterly Balance 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.

	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 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.135	36.853	53.707	13.423	22.524	37.281	51.09	56.206	38.377	47.761	67.367	33.828	32.064	35.317	33.946	38.103	37.392	36.044	33.469	41.081	36.227	42.38	28.414	29.397	15.818	18.25	22.062	27.6	5.381	11.829	11.165	12.769	5.297	7.248	7.465	7.766	6.564	10.022	8.647	9.597	5.957	6.253	6.056	6.195	5.672	8.402	13.153	10.426	8.197	9.877	10.747	3.97	4.663	2.565	5.629	6.364	12.354	12.499	12.969	14.101
Short Term Investments 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	4.854	4.843	5.853	0.852	2.264	1.672	1.684
Cash and Short Term Investments Numbers are in millions	26.135	36.853	53.707	13.423	22.524	37.281	51.09	56.206	38.377	47.761	67.367	33.828	32.064	35.317	33.946	38.103	37.392	36.044	33.469	41.081	36.227	42.38	28.414	29.397	15.818	18.25	22.062	27.6	5.381	11.829	11.165	12.769	5.297	7.248	7.465	7.766	6.564	10.022	8.647	9.597	5.957	6.253	6.056	6.195	5.672	8.402	13.153	10.426	8.197	9.877	10.747	3.97	4.663	7.419	10.472	12.217	13.206	14.763	14.641	15.785
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	40.406	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
Inventory Numbers are in millions	0.337	0.464	0.431	0	0	0	0	0	0	0	0	1.307	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
Other Current Assets Numbers are in millions	0	0	0	0.891	1.391	0.507	0.62	29.897	30.256	25.961	22.005	20.083	21.001	18.95	18.203	0	20.311	0	0	8.39	0	0	0	3.818	0	0	0.01	4.277	0	0	0	6.323	0	9.887	0	0	9.507	10.637	11.49	0	12.507	14.924	12.638	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	219.842	214.822	228.993	15.729	23.915	38.986	52.433	94.454	83.536	101.531	120.245	95.624	104.558	106.027	123.128	132.79	108.508	108.328	96.265	114.883	99.606	113.063	89.937	104.687	79.185	77.796	66.3	72.983	78.529	50.39	51.602	58.616	20.401	17.135	16.648	19.059	16.071	20.659	20.137	19.288	18.464	21.177	18.694	15.531	15.964	19.261	21.808	20.924	17.742	18.402	18.646	20.076	12.062	12.209	15.879	18.534	21.356	20.596	22.329	22.461
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.082	3.016	5.683	0	0	0	0.056	1.549	2.29	7.608	10.004	13.715	14.863	16.587	14.188	16.199	17.574	23.879	25.457	3.166	4.233	4.654	4.281	3.945	3.936	2.314	2.376	0.57	0.592	0.735	0.74	0.793	0.422	0.456	0.491	0.526	0.34	0.354	0.359	0.297	0.11	0.118	0.126	0.135	0.15	0.178	0.02	0.027	0.065	0.103	0.14	0.178	0.235	0.292	0.349	0.406	0.475	0.544	0.612	0.681
Goodwill Numbers are in millions	106.844	106.844	110.051	0	0	0	0	0.624	5.674	54.169	54.169	83.352	102.013	102.013	102.013	102.013	110.836	111.02	111.02	111.02	81.41	81.097	67.356	66.256	61.974	55.992	56.807	28.602	28.602	28.602	28.602	28.602	0	0	0	10.84	0	0	0	10.84	0	0	0	10.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.072	15.071	13.138	0	0	0	0	0.495	0	5.087	7.644	10.119	10.068	10.428	10.428	10.308	11.08	12.859	13.141	13.036	11.874	11.331	2.858	3.14	3.925	4.797	2.984	1.762	1.913	2.064	2.216	2.366	0	0	0	0	0	0	0	0.309	11.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	122.916	121.915	123.189	0	0	0	0	1.119	5.674	59.256	61.813	93.471	112.081	112.441	112.441	112.321	121.916	123.879	124.161	124.056	93.284	92.428	70.214	69.396	65.899	60.789	59.791	30.364	30.515	30.666	30.818	30.968	10.84	10.84	10.84	10.84	10.84	10.884	11.016	11.149	11.281	11.413	11.546	10.84	10.907	10.974	11.041	11.108	11.175	11.242	11.31	11.377	11.444	16.511	16.578	16.645	16.712	16.779	16.847	16.914
Long Term Investments Numbers are in millions	0	0	9.581	9.314	0	0	0	40.962	0	0	0	6.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.344	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.819	-4.808	-5.818	-0.817	-2.229	-1.637	-1.649
Tax Assets Numbers are in millions	0.323	0.697	0.009	0.01	0.01	0.009	0.009	2.071	3.056	3.09	3.101	3.113	3.609	3.605	3.831	3.826	1.222	2.667	2.638	2.607	3.086	3.086	2.797	2.797	2.444	2.438	2.484	2.438	1.692	1.692	1.692	1.692	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 Assets Numbers are in millions	9.426	11.661	0	0	16.424	22.606	37	40.963	55.346	12.873	15.446	6.591	20.354	24.495	13.351	8.884	3.366	6.93	6.555	6.38	4.076	4.078	17.612	8.223	3.158	3.374	3.341	3.345	0.044	0.049	0.049	0.06	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.034	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	4.854	4.843	5.853	0.852	2.264	1.672	1.684
Total Non-Current Assets Numbers are in millions	134.747	137.289	138.462	9.324	16.434	22.615	37.065	45.702	66.366	82.827	90.364	116.89	150.907	157.128	143.811	141.23	144.078	157.355	158.811	136.209	104.679	104.246	94.904	84.361	75.437	68.915	67.992	36.717	32.843	33.142	33.299	33.513	11.297	11.331	11.366	11.401	11.215	11.273	11.41	11.48	11.426	11.566	11.707	11.01	11.092	11.187	11.096	11.17	11.275	11.38	11.485	11.59	11.714	16.838	16.962	17.086	17.222	17.358	17.494	17.63
Total Assets Numbers are in millions	354.589	352.111	367.455	25.053	40.349	61.601	89.498	140.156	149.902	184.358	210.609	212.514	255.465	263.155	266.939	274.02	252.586	265.683	255.076	251.092	204.285	217.309	184.841	189.048	154.622	146.711	134.292	109.7	111.372	83.532	84.901	92.129	31.698	28.466	28.014	30.46	27.286	31.932	31.547	30.768	29.89	32.743	30.401	26.541	27.056	30.448	32.904	32.094	29.017	29.782	30.131	31.666	23.776	29.047	32.841	35.62	38.578	37.954	39.823	40.091
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.554	12.359	7.354	0.819	1.097	0.506	0.21	3.469	1.787	8.346	9.928	15.121	12.086	34.623	14.385	17.755	33.23	19.197	18.46	27.65	15.181	19.818	24.122	25.868	15.977	14.66	13.381	18.278	11.979	16.278	14.77	21.961	0	0	0	5.809	0	0	0	5.212	0	0	0	2.951	0	0	0	4.151	0	0	0	2.73	0	0	0	1.694	0	0	0	2.732
Short Term Debt Numbers are in millions	17.317	21.764	21.731	1.804	1.804	1.804	1.855	32.342	32.991	32.332	29.773	31.262	32.493	11.113	28.495	26.243	10.07	14.031	13.5	4.1	2.9	2.9	2.9	2.9	2.9	1.3	1.411	0	14.577	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.8	1.2	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6
Tax Payables Numbers are in millions	3.765	0	0	0.107	0	0	0	0.552	0	0	0.541	10.223	0	0	0	11.886	0	0	0	12.361	0	0	0	12.99	0	0	0	5.678	0	0	0	5.167	0	0	0	2.107	0	0	0	1.904	0	0	0	2.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.821
Deferred Revenue Numbers are in millions	152.009	147.38	0	0	0	0.756	2.396	2.737	4.367	18.183	25.219	25.628	20.976	27.024	26.286	26.715	21.874	31.735	26.015	31.53	23.495	22.245	21.323	27.949	24.142	22.487	23.016	0	14.443	0	0	16.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.94	0	0	0	3.273	0	0	0	3.866	0	0	0	6.892
Other Current Liabilities Numbers are in millions	14.276	14.924	180.488	1.302	1.275	1.618	0.122	2.574	1.606	10.518	10.853	4.142	13.265	13.904	15.676	4.891	13.839	19.083	18.968	3.384	14.537	21.597	13.053	-2.303	11.332	11.915	11.995	16.779	6.063	22.705	25.261	2.291	17.785	13.922	13.233	8.188	12.116	15.795	14.964	7.492	13.273	16.52	14.618	6.219	10.121	12.921	12.72	3.643	8.625	9.264	8.37	2.857	7.231	5.187	6.646	2.805	10.457	9.887	12.693	2.452
Total Current Liabilities Numbers are in millions	202.921	196.427	209.573	4.032	4.176	4.684	4.583	41.674	40.751	69.379	76.314	86.376	78.82	86.664	84.842	87.49	79.013	84.046	76.943	79.025	56.113	66.56	61.398	67.404	54.351	50.362	49.803	40.735	47.062	38.983	40.031	47.669	17.785	13.922	13.233	16.104	12.116	15.795	14.964	14.608	13.273	16.52	14.618	11.185	10.521	13.321	13.52	12.934	10.225	10.864	9.97	10.46	8.831	6.787	8.246	9.965	12.057	11.487	14.293	14.497
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.195	0.03	0.048	0.444	0.886	1.325	1.761	2.388	2.895	4.173	2.285	4.379	5.493	6.485	5.255	16.341	7.366	10.421	11.068	20.75	7.561	10.499	0	13.118	0	0	0	9.992	0	0	0	16.661	0	0	0	0.302	0	0	0	0.699	0	0.144	0	1.172	0	0	0	0	0	0.106	0.8	1.2	1.6	2	2.4	2.8	3.2	3.6	4	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	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
Deferred Tax Liabilities Non-Current 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	0.018	0	0.053	0.07	0.088	0	0.124	0.141	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	100.707	105.439	89.159	0	0	0	0	0	0.159	0.159	0.023	3.138	2.492	-0.114	2.053	-0.001	13.249	12.077	9.165	0	0	0	12.36	0	11.624	9.312	9.097	0	9.126	20.194	20.365	0	0.004	0.103	0.203	0	0.344	0.462	0.581	0	0.817	0.935	1.053	0	1.29	1.443	1.527	1.645	1.792	2.324	2.056	2.189	0.159	0.177	0.194	0.212	0.23	0.247	0.265	0.301
Total Non-Current Liabilities Numbers are in millions	100.902	105.499	112.386	0.444	0.886	1.325	1.761	2.388	3.054	4.332	4.753	12.752	14.638	14.015	13.723	16.34	27.981	32.919	31.301	20.75	7.561	10.499	12.36	13.118	11.624	9.312	9.097	9.992	9.126	20.194	20.365	16.661	0.004	0.103	0.203	0.302	0.344	0.462	0.581	0.699	0.817	1.079	1.053	1.172	1.308	1.443	1.58	1.715	1.88	2.43	2.98	3.53	1.759	2.177	2.594	3.012	3.43	3.847	4.265	4.701
Total Liabilities Numbers are in millions	303.823	301.926	321.959	4.476	5.062	6.009	6.344	44.062	43.805	73.711	81.067	99.128	93.458	100.679	98.565	103.83	106.994	116.965	108.244	99.775	63.674	77.059	73.758	80.522	65.975	59.674	58.9	50.727	56.188	59.177	60.396	64.33	17.789	14.025	13.436	16.406	12.46	16.257	15.545	15.307	14.09	17.599	15.671	12.357	11.829	14.764	15.1	14.649	12.105	13.294	12.95	13.99	10.59	8.964	10.84	12.977	15.487	15.334	18.558	19.198
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
Common Stock Numbers are in millions	6.816	6.816	6.816	5.536	5.536	5.536	5.536	5.536	5.536	5.536	5.536	5.536	5.536	5.536	5.536	5.536	62.24	62.24	50.923	50.923	45.864	44.448	37.743	37.743	32.763	31.468	27.692	22.837	58.722	22.006	22.006	22.006	33.456	0	0	33.456	0	0	15.461	12.063	0	0	0	12.063	0	0	0	12.063	0	0	0	6.031	0	0	0	6.032	0	0	0	6.032
Retained Earnings Numbers are in millions	-148.666	-147.54	-150.542	-148.32	-133.61	-113.305	-85.743	-80.236	-62.8	-74.731	-57.463	-73.342	-21.244	-26.846	-25.121	-29.852	-31.794	-28.151	-16.049	-17.269	-17.452	-17.966	-13.581	-16.138	-24.172	-21.281	-19.77	-20.65	-27.567	-25.469	-24.938	-22.607	-19.547	0	0	-19.402	0	0	0.541	-17.995	0	0	0	-19.272	0	0	0	-16.011	0	0	0	-15.84	0	0	0	-2.212	0	0	0	-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	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
Other Total Stockholders Equity Numbers are in millions	175.755	175.755	175.755	163.361	163.361	163.361	163.361	163.361	163.361	163.361	163.361	163.361	163.36	163.361	163.361	163.361	106.253	106.108	101.149	98.717	96.019	97.674	86.921	86.921	79.821	76.646	67.114	56.786	24.029	25.026	25.026	25.026	0	0	0	0	0	0	0	21.393	0	0	0	21.393	0	0	0	21.393	0	0	0	27.485	0	0	0	18.823	0	0	0	18.823
Total Shareholders Equity Numbers are in millions	33.905	35.031	32.029	20.577	35.287	55.592	83.154	88.661	106.097	94.166	111.434	95.555	147.652	142.051	143.776	139.045	136.699	140.197	136.023	132.371	124.431	124.156	111.083	108.526	88.412	86.833	75.036	58.973	55.184	21.563	22.094	24.425	13.909	14.441	14.578	14.054	14.826	15.675	16.002	15.461	15.8	15.144	14.73	14.184	15.227	15.684	17.804	17.445	16.912	16.488	17.181	17.676	13.186	20.083	22.001	22.643	23.091	22.62	21.265	20.893
Total Equity Numbers are in millions	50.766	50.185	45.496	20.577	35.287	55.592	83.154	96.094	106.097	110.647	129.542	113.386	162.007	162.476	168.374	170.19	145.592	148.718	146.832	151.317	140.611	140.25	111.083	108.526	88.647	87.037	75.392	58.973	55.184	24.355	24.505	27.799	13.909	14.441	14.578	14.054	14.826	15.675	16.002	15.461	15.8	15.144	14.73	14.184	15.227	15.684	17.804	17.445	16.912	16.488	17.181	17.676	13.186	20.083	22.001	22.643	23.091	22.62	21.265	20.893
Total Liabilities & Shareholders Equity Numbers are in millions	354.589	352.111	367.455	25.053	40.349	61.601	89.498	140.156	149.902	184.358	210.609	212.514	255.465	263.155	266.939	274.02	252.586	265.683	255.076	251.092	204.285	217.309	184.841	189.048	154.622	146.711	134.292	109.7	111.372	83.532	84.901	92.129	31.698	28.466	28.014	30.46	27.286	31.932	31.547	30.768	29.89	32.743	30.401	26.541	27.056	30.448	32.904	32.094	29.017	29.782	30.131	31.666	23.776	29.047	32.841	35.62	38.578	37.954	39.823	40.091

Empir Group AB

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