Generic Sweden AB

SSE:GENI.ST

46.5 (SEK) • At close February 20, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 25.20232.631.07222.46920.29320.37417.72512.79213.368.1224.8350.4820.8650.0060.0093.715
Short Term Investments 1200000-20000033.83633.71734.4750
Cash and Short Term Investments 37.20232.631.07222.46920.29320.37417.72512.79213.368.1224.8350.4820.8650.0060.0093.715
Net Receivables 28.06428.85716.09314.98514.1334.3549.83626.93833.00325.52619.46632.3590000
Inventory 0.5710.6140.4890.4780.2060.2120.2270.2290.180.1530.3630.3170.1980.3450.2140.593
Other Current Assets 4.494-0.0017.8482.624-0.00114.11918.21530.46336.70333.74533.65545.93249.19742.25148.82571.016
Total Current Assets 70.33162.0755.50240.55634.63134.70536.16743.48450.24342.0238.85346.73150.2642.60249.04875.324
Non-Current Assets:
Property, Plant & Equipment, Net 2.0341.7171.7712.2723.1854.3064.5045.6273.4712.1732.3823.5685.1967.10412.0625.006
Goodwill 000005.8175.81719.02419.02419.02419.02429.5440000
Intangible Assets 5.0594.2492.1511.60.9520.410.25600.4691.1091.82.5710000
Goodwill and Intangible Assets 5.0594.2492.1511.60.9526.2276.07319.02419.49320.13320.82432.11532.9732.98234.02736.776
Long Term Investments 0000014.5850.9180.6360.3020.2190.46-32.97-32.982-34.0270
Tax Assets 00000-10.0110.0260.1750.5390.6020.2430.5680.4780.270
Other Non-Current Assets 0000.001010-0.026000.0010.00233.83633.71835.6332.082
Total Non-Current Assets 7.0935.9663.9223.8734.13711.53315.17325.56923.77523.14724.02836.38839.641.347.96363.864
Total Assets 77.42468.03659.42444.42938.76846.23851.3469.05374.01865.16762.88183.11989.8683.90297.011139.188
Liabilities & Equity:
Current Liabilities:
Account Payables 9.249.3579.9286.8254.256.1193.6527.06210.9718.5075.31813.8980000
Short Term Debt 0-0.529-0.176-0.002-0.017-0.034-2.887-0.48-2.783004.64312.28610.58620.31426.114
Tax Payables 1.341.931.7830.6230.5510.4560.6330.400000000
Deferred Revenue 00.5290.1760.0020.0170.0342.8870.482.7830011.6210000
Other Current Liabilities 14.2522.7761.3222.032.596-0.3673.6643.5213.5074.99311.566-9.48336.29333.26440.31652.049
Total Current Liabilities 24.83223.4222.96116.30311.64712.32711.60118.04525.44922.00722.20234.57748.57943.8560.6378.163
Non-Current Liabilities:
Long Term Debt 0000000000000.2030.6444.3638.784
Deferred Revenue Non-Current 0000000000000000
Deferred Tax Liabilities Non-Current 00000000.6720.3980000000.516
Other Non-Current Liabilities 6.1826.1516.1516.1076.1076.0476.0326.0327.4497.7857.7266.4377.6557.6128.7686.022
Total Non-Current Liabilities 6.1826.1516.1516.1076.1076.0476.0326.7047.8477.7857.7266.4377.8588.25613.13115.322
Total Liabilities 31.01429.57129.11222.4117.75418.37417.63324.74933.29629.79229.92841.01456.43752.10673.76193.485
Equity:
Preferred Stock 0000000000000000
Common Stock 9.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8345.463
Retained Earnings 36.57628.63120.47812.18511.1818.0314.67825.27521.69316.34613.92423.07614.39412.36-17.3149.379
Accumulated Other Comprehensive Income/Loss -000-0000000000000
Other Total Stockholders Equity 0000009.1959.1959.1959.1959.1959.1959.1959.60230.7328.377
Total Shareholders Equity 46.4138.46530.31222.01921.01427.86433.70744.30440.72235.37532.95342.10533.42331.79623.2543.219
Total Equity 46.4138.46530.31222.01921.01427.86433.70744.30440.72235.37532.95342.10533.42331.79623.2545.703
Total Liabilities & Shareholders Equity 77.42468.03659.42444.42938.76846.23851.3469.05374.01865.16762.88183.11989.8683.90297.011139.188