Ferroamp AB (publ)
SSE:FERRO.ST
7.95 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 49.061 | 54.956 | 97.972 | 95.224 | 16.411 | 1.374 | 2.036 | 4.084 | 7.545 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Cash and Short Term Investments
| 49.061 | 54.956 | 97.972 | 95.224 | 16.411 | 1.374 | 2.036 | 4.084 | 7.545 |
| Net Receivables
| 47.113 | 68.632 | 29.35 | 13.836 | 12.378 | 7.627 | 1.216 | 1.181 | 0.241 |
| Inventory
| 130.93 | 35.466 | 15.919 | 14.075 | 10.145 | 5.108 | 6.65 | 3.654 | 0.8 |
| Other Current Assets
| 2.197 | 0.001 | 0.286 | 0.244 | 0.215 | 0.358 | -3.325 | -1.827 | 0.415 |
| Total Current Assets
| 229.301 | 159.055 | 146.43 | 125.606 | 40.182 | 14.466 | 7.592 | 7.092 | 9.002 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 13.75 | 2.869 | 1.997 | 1.405 | 1.184 | 0.308 | 0.218 | 0.107 | 0.061 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 113.438 | 74.978 | 40.437 | 17.717 | 11.383 | 5.358 | 3.048 | 0 | 0 |
| Goodwill and Intangible Assets
| 113.438 | 74.978 | 40.437 | 17.717 | 11.383 | 5.358 | 3.048 | 0 | 0 |
| Long Term Investments
| 10 | 0.05 | 0.05 | 0.05 | 0.012 | 0.012 | 0.023 | 0 | 0 |
| Tax Assets
| -123.438 | -0.05 | -0.05 | -0.05 | -0.012 | -0.012 | -0.023 | 0 | 0 |
| Other Non-Current Assets
| 123.438 | 0.05 | 0.05 | 0.05 | 0.012 | 0.012 | 0.023 | 0 | 0 |
| Total Non-Current Assets
| 137.188 | 77.897 | 42.484 | 19.172 | 12.58 | 5.679 | 3.289 | 0.107 | 0.061 |
| Total Assets
| 366.489 | 236.952 | 188.913 | 144.778 | 52.761 | 20.145 | 10.881 | 7.199 | 9.062 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 22.95 | 35.328 | 20.732 | 14.831 | 10.01 | 2.293 | 1.031 | 1.298 | 0.822 |
| Short Term Debt
| 0.636 | 0.175 | 2.268 | 0.3 | 0.3 | 1.15 | 0.422 | 0.15 | 0.05 |
| Tax Payables
| 0 | 1.133 | 0.687 | 0.474 | 0.337 | 0.182 | 0.025 | 0 | 0 |
| Deferred Revenue
| 5.501 | 17.52 | 9.343 | 4.551 | 4.775 | 7.417 | 7.132 | 5.14 | 0 |
| Other Current Liabilities
| 56.829 | 17.291 | 1.846 | 5.889 | 1.59 | 2.406 | 0.414 | 0.294 | 0.587 |
| Total Current Liabilities
| 85.916 | 70.314 | 34.189 | 25.572 | 16.675 | 13.267 | 8.999 | 6.882 | 1.459 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 4.462 | 3.886 | 0.175 | 0.475 | 0.775 | 3.2 | 1.35 | 0.25 | 0.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 24.535 | 0.835 | 2.485 | 3.59 | 0 | 0 | 0.001 | -0.002 | 0 |
| Total Non-Current Liabilities
| 28.997 | 4.721 | 2.66 | 4.065 | 0.775 | 3.2 | 1.351 | 0.248 | 0.4 |
| Total Liabilities
| 114.913 | 75.035 | 36.849 | 29.636 | 17.45 | 16.467 | 10.35 | 7.13 | 1.859 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.087 | 1.47 | 1.354 | 1.225 | 0.911 | 0.592 | 0.093 | 0.079 | 0.056 |
| Retained Earnings
| -353.079 | -251.351 | -190.573 | -123.435 | -71.34 | -36.302 | -27.089 | -11.689 | -0.38 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 74.502 | 40.132 | 17.504 | 11.338 | 5.358 | 3.048 | 0 | 5.834 |
| Other Total Stockholders Equity
| 601.568 | 337.296 | 301.151 | 219.847 | 94.402 | 34.03 | 24.479 | 11.679 | 1.694 |
| Total Shareholders Equity
| 251.576 | 161.917 | 152.064 | 115.141 | 35.311 | 3.678 | 0.531 | 0.069 | 7.204 |
| Total Equity
| 251.576 | 161.917 | 152.064 | 115.141 | 35.311 | 3.678 | 0.531 | 0.069 | 7.204 |
| Total Liabilities & Shareholders Equity
| 366.489 | 236.952 | 188.913 | 144.778 | 52.761 | 20.145 | 10.881 | 7.199 | 9.062 |