Ferroamp AB (publ) (FERRO.ST) - Quarterly Balance Statement

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FERRO.ST
Financials

7.95 (SEK) • At close February 20, 2024

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.676	16.395	49.061	120.729	257.504	79.143	54.956	103.005	124.584	80.337	97.972	27.901	49.351	79.384	95.224	102.848	17.78	5.432	16.411	24.368	12.752	25.383	1.374	-2.036
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	4.072
Cash and Short Term Investments Numbers are in millions	27.676	16.395	49.061	120.729	257.504	79.143	54.956	103.005	124.584	80.337	97.972	27.901	49.351	79.384	95.224	102.848	17.78	5.432	16.411	24.368	12.752	25.383	1.374	2.036
Net Receivables Numbers are in millions	59.378	74.605	47.113	49.563	38.942	24.107	68.632	56.231	53.35	49.743	25.044	39.73	31.521	18.734	13.105	16.219	10.604	11.795	9.203	12.184	8.998	6.219	7.627	0
Inventory Numbers are in millions	173.863	134.669	130.93	111.319	48.531	54.268	35.466	23.685	15.627	16.433	15.919	17.231	20.813	22.978	14.075	12.241	12.647	11.914	10.145	10.053	7.721	6.171	5.108	0
Other Current Assets Numbers are in millions	-0	-0	2.197	0	-0	0	0.001	-0	53.35	49.743	7.495	39.73	31.521	0.001	16.307	0.001	10.604	0.001	13.626	12.184	8.998	6.219	7.985	0
Total Current Assets Numbers are in millions	260.917	225.669	229.301	281.611	344.977	157.518	159.055	182.921	193.561	146.513	146.43	84.862	101.685	121.097	125.606	131.309	41.031	29.142	40.182	46.605	29.471	37.773	14.466	2.036
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.345	12.555	13.75	14.267	6.62	3.766	2.869	2.197	2.258	2.177	1.997	2.017	1.779	1.566	1.405	1.374	1.369	1.158	1.184	0.693	0.499	0.287	0.308	0
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
Intangible Assets Numbers are in millions	0	120.493	113.438	0	0	0	74.978	0	0	0	40.437	0	0	0	17.717	0	0	0	11.383	0	0	0	5.358	0
Goodwill and Intangible Assets Numbers are in millions	129.728	120.493	113.438	102.714	94.889	84.713	74.978	64.608	57.222	47.351	40.437	33.315	29.294	23.105	17.717	15.497	15.518	12.482	11.383	9.072	7.67	5.548	5.358	0
Long Term Investments Numbers are in millions	10	10	10	0	0	0	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.012	0.012	0.012	0.012	0.012	0.012	0
Tax Assets Numbers are in millions	-139.728	-10	-113.438	0	0	0	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.012	-0.012	-0.012	-0.012	-0.012	-0.012	0
Other Non-Current Assets Numbers are in millions	139.728	10	113.438	0	0	0	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.012	0.012	0.012	0.012	0.012	0.012	-2.036
Total Non-Current Assets Numbers are in millions	151.073	143.048	137.188	116.981	101.509	88.479	77.897	66.855	59.53	49.578	42.484	35.382	31.123	24.721	19.172	16.921	16.937	13.652	12.58	9.777	8.181	5.847	5.679	-2.036
Total Assets Numbers are in millions	411.99	368.717	366.489	398.592	446.486	245.997	236.952	249.775	253.09	196.091	188.913	120.244	132.809	145.818	144.778	148.23	57.968	65.997	52.761	56.382	37.652	43.62	20.145	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116.554	86.538	85.28	72.878	96.053	85.741	35.328	56.601	46.762	46.053	20.732	28.49	29.737	34.015	14.831	0	0	0	10.01	0	0	0	2.293	0
Short Term Debt Numbers are in millions	24.205	24.305	0.636	24.205	24.23	110.046	0.175	0.25	2.218	2.218	2.268	2.268	2.603	2.603	0.3	2.9	0.3	0.3	0.3	0.3	0.35	0.3	1.15	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	1.133	0	0	0	0.687	0	0	0	0.474	0	0	0	0.337	0	0	0	0.182	0
Deferred Revenue Numbers are in millions	0	-86.538	-61.076	-72.878	-96.053	-171.482	0	-56.601	-46.762	-46.053	9.343	-28.49	-29.737	-34.015	4.551	0	0	0	4.775	0	0	0	7.417	0
Other Current Liabilities Numbers are in millions	-0.009	86.538	61.076	72.878	96.053	85.741	34.811	56.601	46.762	46.053	1.846	28.49	29.737	34.015	5.889	18.621	16.465	15.549	1.59	11.091	9.874	14.171	2.406	0
Total Current Liabilities Numbers are in millions	140.75	110.843	85.916	97.083	120.283	110.046	70.314	56.851	48.98	48.271	34.189	30.758	32.34	36.618	25.572	21.521	16.765	15.849	16.675	11.391	10.224	14.471	13.267	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.749	4.885	4.462	4.528	0	0.139	0	0.09	0.075	0.042	0.175	0.25	2.294	2.369	0.475	2.221	0.625	0.7	0.775	0.85	0.9	1.063	3.2	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
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
Other Non-Current Liabilities Numbers are in millions	24.88	24.766	24.535	5.673	5.197	4.605	4.721	2.476	2.532	2.575	2.485	1.621	1.622	1.622	3.59	0.002	0	0.001	0	0.001	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	29.629	29.651	28.997	10.201	5.197	4.744	4.721	2.566	2.607	2.617	2.66	1.871	3.916	3.991	4.065	2.223	0.625	0.701	0.775	0.851	0.9	1.063	3.2	0
Total Liabilities Numbers are in millions	170.379	140.494	114.913	107.284	125.48	114.79	75.035	59.417	51.587	50.888	36.849	32.629	36.256	40.609	29.636	23.744	17.39	16.55	17.45	12.242	11.124	15.534	16.467	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.427	3.087	3.087	3.087	3.087	1.47	1.47	1.47	1.47	1.354	1.354	1.232	1.225	1.225	1.225	1.225	1.021	1.021	0.911	0.911	0.818	0.818	0.592	0
Retained Earnings Numbers are in millions	-401.325	-376.432	-353.079	-313.097	-283.399	-275.545	-251.351	64.825	56.847	96.874	-190.573	53.377	66.287	81.105	-123.435	107.614	24.084	35.989	-71.34	34.202	16.585	21.765	-36.302	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	0	0	74.502	188.888	200.033	143.849	40.132	86.383	95.328	103.984	-0.001	107.614	24.084	35.99	-0	34.202	18.085	21.765	-0	0.531
Other Total Stockholders Equity Numbers are in millions	639.509	601.568	601.568	601.318	601.318	405.282	337.296	-64.825	-56.847	-96.874	301.151	-53.377	-66.287	-81.105	237.351	-91.967	-8.611	-23.553	105.74	-25.175	-8.96	-16.262	39.388	0
Total Shareholders Equity Numbers are in millions	241.611	228.223	251.576	291.308	321.006	131.207	161.917	190.358	201.503	145.203	152.064	87.615	96.553	105.209	115.141	124.486	40.578	49.447	35.311	44.14	26.528	28.086	3.678	0.531
Total Equity Numbers are in millions	241.611	228.223	251.576	291.308	321.006	131.207	161.917	190.358	201.503	145.203	152.064	87.615	96.553	105.209	115.141	124.486	40.578	49.447	35.311	44.14	26.528	28.086	3.678	0.531
Total Liabilities & Shareholders Equity Numbers are in millions	411.99	368.717	366.489	398.592	446.486	245.997	236.952	249.775	253.09	196.091	188.913	120.244	132.809	145.818	144.778	148.23	57.968	65.997	52.761	56.382	37.652	43.62	20.145	0.531

Ferroamp AB (publ)

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