Ework Group AB (publ) (EWRK.ST) - Balance Sheet Statement

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EWRK.ST
Financials

143 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127.451	131.447	332.007	154.495	239.115	236.588	137.945	48.63	112.202	95.578	190.506	211.616	154.599	115.45	99.032	104.269	109.765	82.003
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
Cash and Short Term Investments Numbers are in millions	127.451	131.447	332.007	154.495	239.115	236.588	137.945	48.63	112.202	95.578	190.506	211.616	154.599	115.45	99.032	104.269	109.765	82.003
Net Receivables Numbers are in millions	3,471.238	3,855.932	4,306.781	3,450.952	2,974.901	3,480.735	3,114.752	2,690.926	2,191.913	1,673.051	1,236.277	972.729	925.755	619.978	464.041	328.973	401.428	0
Inventory Numbers are in millions	0	0	0	0	0	0	-3,130.465	-2,714.051	-2,191.913	-1,691.785	0	-968.536	-925.755	0	0	0	0	0
Other Current Assets Numbers are in millions	0.947	14.318	32.01	20.976	42.802	28.098	23.911	33.456	31.954	25.738	18.929	8.475	11.784	9.607	3.684	3.891	402.418	310.288
Total Current Assets Numbers are in millions	3,599.636	4,001.697	4,670.798	3,626.423	3,253.541	3,743.282	3,276.608	2,773.012	2,311.18	1,794.367	1,445.712	1,188.627	1,086.099	745.035	566.757	437.133	512.182	392.291
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.21	57.864	51.077	30.806	47.63	58.364	5.235	5.619	3.584	1.419	1.018	1.323	1.589	1.418	0.582	0.903	0.899	0.934
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	66.509	67.827	61.595	57.416	46.355	32.882	24.38	9.911	0.313	0.529	0.743	1.037	1.656	1.793	2.4	2.447	0
Goodwill and Intangible Assets Numbers are in millions	59.27	66.509	67.827	61.595	57.416	46.355	32.882	24.38	9.911	0.313	0.529	0.743	1.037	1.656	1.793	2.4	2.447	0
Long Term Investments Numbers are in millions	0	4.942	4.906	0.857	0.864	1.212	1.905	5.048	4.29	0.486	0	0	0	0	0	0.394	0	0
Tax Assets Numbers are in millions	5.28	6.132	5.546	4.469	3.149	4.974	-1.905	-5.048	-4.29	1.358	3.127	2.933	3.233	3.389	3.388	3.909	2.104	1.018
Other Non-Current Assets Numbers are in millions	10.687	0	0	0.001	0.001	-0.001	1.905	5.048	4.29	0	0.453	0.467	0.655	0.459	0.278	0.001	0.419	0.165
Total Non-Current Assets Numbers are in millions	108.447	135.447	129.356	97.728	109.06	110.904	40.022	35.047	17.785	3.576	5.127	5.466	6.514	6.922	6.041	7.607	5.869	2.117
Total Assets Numbers are in millions	3,708.084	4,137.144	4,800.154	3,724.151	3,362.601	3,854.186	3,316.63	2,808.059	2,328.965	1,797.943	1,450.839	1,194.093	1,092.613	751.957	572.798	444.74	518.051	394.408
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,078.094	3,500.471	3,948.002	3,173.426	2,764.399	3,019.859	2,716.781	2,395.149	2,081.92	1,567.447	1,277.426	1,027.765	908.789	592.601	454.576	333.097	361.412	303.365
Short Term Debt Numbers are in millions	203.46	234.111	443.452	223.623	234.706	570.989	321.402	200.054	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.087	10.695	43.484	31.251	19.455	33.086	47.698	33.838	31.785	24.517	16.117	17.49	25.578	5.567	0	0	11.756	7.454
Deferred Revenue Numbers are in millions	0	10.817	18.397	115.372	129.438	77.446	47.698	60.514	2.302	5.6	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	98.984	73.495	67.934	81.776	112.219	44.412	-1.157	25.134	27.033	19.577	30.884	22.623	19.552	39.174	26.186	29.685	56.386	33.406
Total Current Liabilities Numbers are in millions	3,387.625	3,829.589	4,521.269	3,513.797	3,130.779	3,668.346	3,161.02	2,656.368	2,143.04	1,617.141	1,324.427	1,067.878	953.919	637.342	480.762	362.782	429.554	344.225
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.125	26.695	18.036	11.437	19.747	27.733	0	0	50.008	68.59	0	0	0	0	0	0	0	0
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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.237	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	0.001	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.126	26.696	18.036	11.437	19.748	27.733	0	0	50.008	68.59	0	0	3.237	0	0	0.001	0	0
Total Liabilities Numbers are in millions	3,406.751	3,856.285	4,539.305	3,525.234	3,150.527	3,696.079	3,161.02	2,656.368	2,193.048	1,685.731	1,324.427	1,067.878	957.156	637.342	480.762	362.783	429.554	344.225
Equity:
Preferred Stock Numbers are in millions	0	0	5.435	10.236	11.149	0	0.454	2.697	3.74	0	4.32	5.533	0	0	0	0	0	0
Common Stock Numbers are in millions	2.247	2.247	2.247	2.241	2.241	2.241	2.241	2.241	2.234	2.221	2.207	2.207	2.204	2.174	2.174	2.174	2.174	1.963
Retained Earnings Numbers are in millions	236.128	218.331	200.154	147.163	161.233	91.898	94.187	92.874	95.456	64.526	65.999	67.125	77.46	61.689	39.321	24.013	34.195	39.259
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-3.596	-5.435	-10.236	-11.149	4.219	-0.454	-2.697	-3.74	53.715	-4.32	-5.533	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	62.958	63.877	63.877	59.749	59.749	59.749	58.728	59.273	20.545	45.465	58.206	62.416	55.793	50.752	50.541	51.444	55.814	8.961
Total Shareholders Equity Numbers are in millions	301.333	280.859	260.849	198.917	212.074	158.107	155.61	151.691	135.917	112.212	126.412	126.215	135.457	114.615	92.036	81.957	88.497	50.183
Total Equity Numbers are in millions	301.333	280.859	260.849	198.917	212.074	158.107	155.61	151.691	135.917	112.212	126.412	126.215	135.457	114.615	92.036	81.957	88.497	50.183
Total Liabilities & Shareholders Equity Numbers are in millions	3,708.084	4,137.144	4,800.154	3,724.151	3,362.601	3,854.186	3,316.63	2,808.059	2,328.965	1,797.943	1,450.839	1,194.093	1,092.613	751.957	572.798	444.74	518.051	394.408

Ework Group AB (publ)

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