Ework Group AB (publ) (EWRK.ST) - Quarterly Balance 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 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 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	68.013	13.037	1.666	131.447	87.297	315.46	263.054	332.007	185.713	107.501	172.338	154.495	168.737	129.953	247.825	239.115	212.612	164.94	124.902	236.588	95.215	88.568	119.029	137.945	119.018	84.187	39.393	48.63	20.04	108.5	86.133	112.202	97.155	191.357	53.202	95.578	63.021	32.333	123.661	190.506	124.831	88.465	111.711	211.616	91.116	45.236	93.972	154.599	103.327	128.526	134.225	115.45	85.712	71.73	98.141	99.032	63.183	70.804	81.016	104.269	68.88	55.735	100.584	109.765
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	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	68.013	13.037	1.666	131.447	87.297	315.46	263.054	332.007	185.713	107.501	172.338	154.495	168.737	129.953	247.825	239.115	212.612	164.94	124.902	236.588	95.215	88.568	119.029	137.945	119.018	84.187	39.393	48.63	20.04	108.5	86.133	112.202	97.155	191.357	53.202	95.578	63.021	32.333	123.661	190.506	124.831	88.465	111.711	211.616	91.116	45.236	93.972	154.599	103.327	128.526	134.225	115.45	85.712	71.73	98.141	99.032	63.183	70.804	81.016	104.269	68.88	55.735	100.584	109.765
Net Receivables Numbers are in millions	0	3,393.306	3,699.538	3,855.932	3,314.628	3,739.41	4,021.209	4,306.781	3,201.18	3,565.798	3,564.809	3,450.952	2,650.136	3,026.929	2,846.473	2,974.901	2,417.474	3,072.608	3,434.75	3,480.735	3,014.718	3,312.047	3,241.259	3,114.752	2,553.98	2,917.589	2,699.62	2,690.926	2,228.451	2,337.713	2,272.1	2,191.913	1,763.989	1,793.315	1,772.97	1,673.051	1,472.4	1,630.534	1,453.954	1,236.277	1,105.209	1,146.403	1,088.647	968.536	892.665	1,003.821	980.082	925.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	495.066	265.223	-3,565	-3,246	0	0	170.77	-2,974.901	0	0	238.313	0	0	0	-3,241.259	-3,114.752	0	-2,917.589	-2,699.62	-2,690.926	0	0	-2,272.1	-2,167.024	0	-1,793.315	0	-1,673.051	0	0	-1,453.954	0	-1,105.209	0	-1,088.647	-968.536	-892.665	-1,003.821	0	-925.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	215.472	326.844	237.76	14.318	268.032	373.61	276.327	32.01	294.887	265.426	207.139	226.502	209.439	194.66	203.931	269.446	265.64	141.735	217.946	25.959	176.236	134.6	81.398	23.911	139.301	118.198	99.32	33.456	71.81	73.584	103.166	31.954	40.174	60.422	31.4	25.738	28.698	54.624	43.672	18.929	33.323	24.992	24.562	8.475	22.117	11.152	19.893	931.5	834.658	836.043	804.205	629.585	563.354	602.939	528.413	467.725	425.122	420.648	378.058	332.864	328.151	400.907	404.078	402.418
Total Current Assets Numbers are in millions	3,080.892	3,733.187	3,938.964	4,001.697	3,669.957	4,428.48	4,560.59	4,670.798	3,681.78	3,938.725	3,944.286	3,626.423	3,028.312	3,351.542	3,298.229	3,253.541	2,895.726	3,379.283	3,777.598	3,743.282	3,286.169	3,535.215	3,441.686	3,276.608	2,812.299	3,119.974	2,838.333	2,773.012	2,320.301	2,519.797	2,461.399	2,311.18	1,901.318	2,045.094	1,857.572	1,794.367	1,564.119	1,717.491	1,621.287	1,445.712	1,263.363	1,259.86	1,224.92	1,188.627	1,005.898	1,060.209	1,093.947	1,086.099	937.985	964.569	938.43	745.035	649.066	674.669	626.554	566.757	488.305	491.452	459.074	437.133	397.031	456.642	504.662	512.182
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.278	44.592	50.925	57.864	34.887	40.759	46.72	51.077	51.426	22.809	28.231	30.806	30.18	35.847	41.637	47.63	53.486	57.656	59.361	58.364	52.37	52.265	57.473	5.235	4.926	5.224	5.565	5.619	5.01	4.045	3.863	3.584	1.838	1.96	1.428	1.419	1.597	1.612	1.585	1.018	1.155	1.137	1.164	1.323	1.419	1.42	1.472	1.589	1.59	1.433	1.333	1.418	0.756	0.648	0.514	0.582	0.661	0.757	0.852	0.903	0.753	0.832	0.899	0.899
Goodwill 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	0	0	0	0
Intangible Assets Numbers are in millions	59.915	67.275	65.628	66.509	66.994	65.299	69.058	67.827	66.067	62.47	62.266	61.595	61.242	60.337	58.943	57.416	55.311	53.184	49.968	46.355	43.043	36.72	34.178	32.882	29.695	25.743	26.947	24.38	19.074	13.312	12.345	9.911	6.763	4.823	2.284	0.313	0.373	0.433	0.469	0.529	0.562	0.612	0.664	0.743	0.931	1.069	0.888	1.037	1.168	0	1.486	1.656	1.807	1.816	1.804	1.793	1.945	2.097	2.248	2.4	2.396	0	0	2.447
Goodwill and Intangible Assets Numbers are in millions	59.915	67.275	65.628	66.509	66.994	65.299	69.058	67.827	66.067	62.47	62.266	61.595	61.242	60.337	58.943	57.416	55.311	53.184	49.968	46.355	43.043	36.72	34.178	32.882	29.695	25.743	26.947	24.38	19.074	13.312	12.345	9.911	6.763	4.823	2.284	0.313	0.373	0.433	0.469	0.529	0.562	0.612	0.664	0.743	0.931	1.069	0.888	1.037	1.168	1.349	1.486	1.656	1.807	1.816	1.804	1.793	1.945	2.097	2.248	2.4	2.396	2.738	2.174	2.447
Long Term Investments Numbers are in millions	10.99	4.829	4.988	4.942	4.984	5.017	4.988	4.906	4.879	4.643	0.866	0.857	0.838	0.814	0.88	0.864	1.454	-53.184	1.958	1.212	0	0	0	0	0	0	0	0	0	0	0	0	-6.763	-4.823	-2.284	0	-0.373	-0.433	-0.469	0	-0.562	-0.612	-0.664	0	-0.931	-1.069	-0.888	0	-1.168	-1.349	0	0	0	0	0	0	0	0	0	0.394	0	0.41	-2.174	0
Tax Assets Numbers are in millions	4.076	4.082	6.3	6.132	5.593	5.802	5.466	5.546	3.763	3.973	4.235	4.469	2.811	3.038	3.186	3.149	3.469	3.306	1.713	4.974	0	0	0	0	0	0	0	0	0	0	0	0	0.218	0.773	1.366	1.358	3.115	3.056	3.073	3.127	3.038	3.041	2.957	2.933	3.268	3.287	3.154	3.233	3.179	3.311	3.33	3.389	3.485	3.431	3.365	3.388	3.849	4.022	3.886	3.909	2.736	2.91	2.349	2.104
Other Non-Current Assets Numbers are in millions	0.002	0.001	-0.001	0	0.001	0.001	0	0	0	0.001	0.001	0.001	-0.001	0.001	-0.001	0.001	-0.001	55.072	-0.001	-0.001	1.39	1.377	1.916	1.905	5.658	5.643	5.079	5.048	4.944	4.945	4.947	4.29	7.291	5.341	2.792	0.486	0.87	0.876	0.915	0.453	1.002	1.054	1.094	0.467	1.371	1.511	1.314	0.655	2.006	2.224	0.639	0.459	0.24	0.281	0.277	0.278	0.341	0.374	0.382	0.001	0.389	0.001	2.587	0.419
Total Non-Current Assets Numbers are in millions	113.26	120.779	127.84	135.447	112.459	116.878	126.232	129.356	126.135	93.896	95.599	97.728	95.07	100.037	104.645	109.06	113.719	116.034	112.999	110.904	96.803	90.362	93.567	40.022	40.279	36.61	37.591	35.047	29.028	22.302	21.155	17.785	9.347	8.074	5.586	3.576	5.582	5.544	5.573	5.127	5.195	5.232	5.215	5.466	6.058	6.218	5.94	6.514	6.775	6.968	6.788	6.922	6.288	6.176	5.96	6.041	6.796	7.25	7.368	7.607	6.274	6.891	5.835	5.869
Total Assets Numbers are in millions	3,194.152	3,853.966	4,066.804	4,137.144	3,782.416	4,545.358	4,686.822	4,800.154	3,807.915	4,032.62	4,039.885	3,724.151	3,123.382	3,451.579	3,402.875	3,362.601	3,009.446	3,495.317	3,890.597	3,854.186	3,382.972	3,625.577	3,535.253	3,316.63	2,852.578	3,156.584	2,875.924	2,808.059	2,349.329	2,542.099	2,482.554	2,328.965	1,910.665	2,053.168	1,863.158	1,797.943	1,569.701	1,723.035	1,626.86	1,450.839	1,268.558	1,265.092	1,230.135	1,194.093	1,011.956	1,066.427	1,099.887	1,092.613	944.76	971.537	945.218	751.957	655.354	680.845	632.514	572.798	495.101	498.702	466.442	444.74	403.305	463.533	510.497	518.051
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,642.519	3,166.653	3,412.934	3,500.471	3,140.702	3,658.967	3,920.953	3,948.002	3,117.854	3,431.13	3,456.461	3,173.426	2,644.19	2,933.89	2,878.923	2,764.399	2,368.501	2,724.965	3,060.819	3,019.859	2,685.48	2,915.505	2,814.046	2,716.781	2,324.124	2,593.264	2,450.859	2,395.149	2,020.269	2,235.158	2,220.358	2,081.92	1,677.956	1,842.178	1,663.494	1,567.447	1,403.777	1,552.024	1,429.639	1,277.426	1,123.156	1,123.987	1,057.21	1,027.765	858.729	914.862	912.292	908.789	780.478	820.09	770.435	592.601	517.968	552.003	497.81	454.576	379.985	388.862	348.294	333.097	301.785	350.217	384.353	373.169
Short Term Debt Numbers are in millions	158.261	285.031	182.348	234.111	226.582	426.876	307.798	443.452	296.09	240.688	179.628	223.623	166.065	206.95	165.487	234.706	328.805	450.707	524.057	570.989	489.424	517.618	452.688	350	350	350	200.187	200.171	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
Tax Payables Numbers are in millions	4.122	3.76	3.677	10.695	1.946	0	8.914	43.484	0	0	0	31.251	0	0	0	19.455	0	0	0	33.086	0	0.001	0	47.698	1.198	2.711	3.511	33.838	5.008	5.938	5.43	31.785	1.654	2.025	0.812	24.517	0	0	0	16.117	0	0	0	17.49	0	1.182	2.538	25.578	9.091	8.194	6.544	5.567	1.53	0	0	0	0	0	0	0	1.018	2.852	3.307	11.756
Deferred Revenue Numbers are in millions	0	3.76	3.677	10.695	117.635	168.286	0	18.397	0	0	0	115.372	94.574	98.115	89.82	129.438	71.646	60.892	77.955	77.446	35.801	36.716	51.992	93.743	31.862	69.373	35.933	60.514	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 Liabilities Numbers are in millions	111.069	139.354	121.016	73.495	160.12	56.518	135.582	67.934	164.032	179.07	157.985	85.497	40.395	49.87	49.186	112.219	13.371	41.798	21.463	44.412	12.953	69.929	39.879	46.541	49.339	94.718	48.667	27.21	51.979	43.992	50.273	29.335	47.773	46.173	51.4	25.177	40.356	91.704	57.747	30.884	32.322	36.32	35.895	22.623	30.227	32.908	36.109	19.552	34.513	38.036	43.7	39.174	33.718	36.424	35.147	26.186	29.785	29.851	32.371	29.685	23.686	32.449	29.292	44.629
Total Current Liabilities Numbers are in millions	2,915.971	3,598.558	3,723.652	3,829.589	3,529.35	4,310.647	4,373.247	4,521.269	3,577.976	3,850.888	3,794.074	3,513.797	2,945.224	3,288.825	3,183.416	3,130.779	2,782.323	3,278.362	3,684.294	3,668.346	3,223.658	3,503.053	3,358.605	3,161.02	2,724.661	3,040.693	2,703.224	2,656.368	2,077.256	2,285.088	2,276.061	2,143.04	1,727.383	1,890.376	1,715.706	1,617.141	1,444.133	1,643.728	1,487.386	1,324.427	1,155.478	1,160.307	1,093.105	1,067.878	888.956	948.952	950.939	953.919	824.082	866.32	820.679	637.342	553.216	588.427	532.957	480.762	409.77	418.713	380.665	362.782	326.489	385.518	416.952	429.554
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.054	22.498	23.05	26.696	6.362	9.813	13.935	18.036	21.068	7.343	9.39	11.437	13.5	15.415	17.53	19.747	21.842	26.037	28.149	27.733	23.325	0	0	0	0	0	0	0	150.136	150.102	50.013	50.008	70.02	70.023	20.02	68.59	27.203	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 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	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	3.237	3.237	3.237	3.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.002	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0.001	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
Total Non-Current Liabilities Numbers are in millions	20.056	22.498	23.05	26.695	6.363	9.813	13.935	18.036	21.068	7.343	9.39	11.437	13.5	15.415	17.53	19.748	21.842	26.037	28.149	27.733	23.326	0	0	0	0	0	0	0	150.136	150.102	50.013	50.008	70.02	70.023	20.02	68.59	27.203	0	0	0	0	0	0	0	3.237	3.237	3.237	3.237	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0
Total Liabilities Numbers are in millions	2,936.027	3,621.056	3,746.702	3,856.284	3,535.713	4,320.46	4,387.182	4,539.305	3,599.044	3,858.231	3,803.464	3,525.234	2,958.724	3,304.24	3,200.946	3,150.527	2,804.165	3,304.399	3,712.443	3,696.079	3,246.984	3,503.053	3,358.605	3,161.02	2,724.661	3,040.693	2,703.224	2,656.368	2,227.392	2,435.19	2,326.074	2,193.048	1,797.403	1,960.399	1,735.726	1,685.731	1,471.336	1,643.728	1,487.386	1,324.427	1,155.478	1,160.307	1,093.105	1,067.878	892.193	952.189	954.176	957.156	824.082	866.32	820.679	637.342	553.216	588.427	532.957	480.762	409.77	418.713	380.665	362.783	326.489	385.518	416.952	429.554
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2.449	1.542	7.355	5.435	9.999	9.686	8.044	10.236	11.357	10.356	0	11.149	6.5	5.862	0	0	0	0	0	0.454	0	0	0	2.697	4.68	4.024	3.988	3.74	3.397	4.235	5.709	6.029	4.824	4.992	4.61	4.32	4.584	4.663	5.203	5.533	5.764	5.4	6.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.247	2.247	2.247	2.247	2.247	2.247	2.247	2.247	2.241	2.241	2.241	2.241	2.241	2.241	2.241	2.241	2.241	2.241	2.241	2.241	2.241	2.241	2.241	2.241	2.241	2.241	2.241	2.241	2.241	2.234	2.234	2.234	2.234	2.221	2.221	2.221	2.221	2.207	2.207	2.207	2.207	2.207	2.207	2.207	2.207	2.204	2.204	2.204	2.205	2.174	2.174	2.174	2.174	2.174	2.174	2.174	2.174	2.174	2.174	2.174	2.174	2.174	2.174	2.174
Retained Earnings Numbers are in millions	194.373	167.009	254.93	218.331	183.028	160.285	240.871	200.154	156.88	122.085	182.475	147.163	114.025	95.705	148.974	161.233	149.791	134.79	114.384	91.898	70.221	56.882	113.202	94.187	64.413	51.843	109.639	92.874	65.853	52.79	116.267	95.456	72.458	57.231	79.426	64.526	49.474	34.854	79.351	65.999	52.971	44.825	77.61	67.125	60.904	56.114	89.155	77.46	63.548	53.09	72.131	61.689	47.889	38.815	47.142	39.321	31.933	25.95	0	24.013	19.447	20.78	39.243	34.195
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.224	-0.954	-3.596	-2.449	-1.542	-7.355	-5.435	-9.999	-9.686	-8.044	-10.236	-11.357	-10.356	61.99	-11.149	-6.5	-5.862	1.78	4.219	3.89	3.765	1.569	-0.454	1.99	2.534	1.547	-2.697	-4.68	-4.024	-3.988	-3.74	-3.397	-4.235	-5.709	-6.029	-4.824	-4.992	-4.61	-4.32	-4.584	-4.663	-5.203	-5.533	-5.764	-5.4	-6.968	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	61.505	63.877	63.877	63.877	58.979	60.793	56.522	63.877	59.749	40.377	59.749	59.749	59.749	59.749	50.714	59.749	59.749	59.749	59.749	59.749	59.636	59.636	59.636	59.636	59.273	59.273	59.273	59.273	53.843	55.909	41.967	20.545	41.967	37.552	40.076	39.436	41.846	47.238	53.306	53.886	62.486	62.416	62.416	62.416	62.416	61.32	61.32	55.793	54.925	49.953	50.234	50.752	52.075	51.429	50.241	50.541	51.224	51.865	83.603	54.246	55.195	55.061	52.128	55.814
Total Shareholders Equity Numbers are in millions	258.125	232.91	320.101	280.859	246.703	224.898	299.64	260.849	208.871	174.389	236.421	198.917	164.658	147.339	201.929	212.074	205.281	190.918	178.154	158.107	135.988	122.524	176.648	155.61	127.917	115.891	172.7	151.691	121.937	106.909	156.48	135.917	113.262	92.769	127.432	112.212	98.365	79.307	139.474	126.412	113.08	104.785	137.03	126.215	119.763	114.238	145.711	135.457	120.678	105.217	124.539	114.615	102.138	92.418	99.557	92.036	85.331	79.989	85.777	81.957	76.816	78.015	93.545	88.497
Total Equity Numbers are in millions	258.125	232.91	320.101	280.859	246.703	224.898	299.64	260.849	208.871	174.389	236.421	198.917	164.658	147.339	201.929	212.074	205.281	190.918	178.154	158.107	135.988	122.524	176.648	155.61	127.917	115.891	172.7	151.691	121.937	106.909	156.48	135.917	113.262	92.769	127.432	112.212	98.365	79.307	139.474	126.412	113.08	104.785	137.03	126.215	119.763	114.238	145.711	135.457	120.678	105.217	124.539	114.615	102.138	92.418	99.557	92.036	85.331	79.989	85.777	81.957	76.816	78.015	93.545	88.497
Total Liabilities & Shareholders Equity Numbers are in millions	3,194.152	3,853.966	4,066.803	4,137.144	3,782.416	4,545.358	4,686.822	4,800.154	3,807.915	4,032.62	4,039.885	3,724.151	3,123.382	3,451.579	3,402.875	3,362.601	3,009.446	3,495.317	3,890.597	3,854.186	3,382.972	3,625.577	3,535.253	3,316.63	2,852.578	3,156.584	2,875.924	2,808.059	2,349.329	2,542.099	2,482.554	2,328.965	1,910.665	2,053.168	1,863.158	1,797.943	1,569.701	1,723.035	1,626.86	1,450.839	1,268.558	1,265.092	1,230.135	1,194.093	1,011.956	1,066.427	1,099.887	1,092.613	944.76	971.537	945.218	751.957	655.354	680.845	632.514	572.798	495.101	498.702	466.442	444.74	403.305	463.533	510.497	518.051

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