Götenehus Group AB (publ)
SSE:GHUS-B.ST
3.3 (SEK) • At close January 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 150.773 | 185.615 | 135.705 | 111.04 | 70.659 | 119.347 | 75.735 | 67.238 | 42.417 | 43.361 | 4.474 | 33.154 | 30.302 | 58.014 | 63.56 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 150.773 | 185.615 | 135.705 | 111.04 | 70.659 | 119.347 | 75.735 | 67.238 | 42.417 | 43.361 | 4.474 | 33.154 | 30.302 | 58.014 | 63.56 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.508 | 58.086 | 78.971 | 77.296 |
| Inventory
| 687.776 | 452.319 | 359.522 | 298.568 | 299.563 | 243.666 | 308.423 | 216.031 | 246.797 | 336.784 | 390.054 | 392.614 | 304.458 | 260.101 | 277.419 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 191.718 | 138.298 | 104.572 | 79.389 | 59.849 | 59.255 | 101.371 | 36.3 | 115.835 | 47.239 | 58.108 |
| Total Current Assets
| 937.659 | 803.004 | 615.315 | 507.131 | 561.94 | 501.311 | 488.73 | 362.658 | 349.063 | 439.4 | 495.899 | 536.576 | 508.681 | 444.325 | 476.383 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 172.52 | 176.764 | 153.763 | 156.638 | 133.248 | 83.689 | 56.893 | 46.782 | 48.798 | 53.448 | 72.15 | 62.795 | 62.207 | 66.667 | 71.781 |
| Goodwill
| 16.225 | 8.848 | 8.238 | 15.615 | 10.115 | 10.115 | 10.115 | 10.115 | 10.115 | 10.115 | 17.257 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.168 | 6.977 | 6.166 | 16.735 | 12.642 | 11.41 | 12.032 | 12.674 | 12.836 | 13.552 | 11.193 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 18.393 | 15.825 | 14.404 | 32.35 | 22.757 | 21.525 | 22.147 | 22.789 | 22.951 | 23.667 | 28.45 | 27.403 | 27.403 | 27.403 | 27.403 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 2.981 | 10.99 | 17.834 | 19.351 | 10.392 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 671.186 | 6.165 | 3.07 | 3.13 | 1.399 | 1.26 | 5.236 | 5.941 | 5.907 | 6.577 | 0.058 | 0.77 | 4.566 | 3.492 | 0.772 |
| Total Non-Current Assets
| 862.099 | 198.754 | 171.237 | 192.118 | 157.404 | 106.474 | 87.257 | 86.502 | 95.49 | 103.043 | 111.05 | 90.968 | 94.176 | 97.562 | 99.956 |
| Total Assets
| 1,799.758 | 1,001.758 | 786.552 | 699.249 | 719.344 | 607.785 | 575.987 | 449.16 | 444.553 | 542.443 | 606.949 | 627.544 | 602.857 | 541.887 | 576.339 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 131.37 | 119.125 | 75.84 | 55.727 | 65.863 | 76.342 | 63.918 | 46.588 | 34.013 | 33.933 | 36.769 | 43.912 | 76.442 | 51.164 | 56.621 |
| Short Term Debt
| 220.764 | 61.629 | 62.47 | 13.543 | 16.446 | 10.52 | 8.951 | 20.606 | 20.677 | 31.156 | 130.844 | 79.521 | 116.4 | 6.598 | 7.241 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 243.143 | 157.92 | 139.402 | 174.626 | 162.88 | 154.087 | 98.981 | 74.592 | 73.372 | 61.235 | 34.983 | 62.816 | 64.791 | 58.861 |
| Other Current Liabilities
| 335.774 | 8.169 | 5.526 | 10.671 | 9.507 | 8.982 | 14.197 | 8.958 | 3.786 | 5.919 | 5.611 | 35.61 | 32.938 | 38.283 | 34.266 |
| Total Current Liabilities
| 687.908 | 432.066 | 301.756 | 219.343 | 266.442 | 258.724 | 241.153 | 175.133 | 133.068 | 144.38 | 234.459 | 194.026 | 288.596 | 160.836 | 156.989 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 581.756 | 191.631 | 124.105 | 133.284 | 129.475 | 92.738 | 129.604 | 101.104 | 163.617 | 260.247 | 287.232 | 296.032 | 163.885 | 219.458 | 248.828 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.507 | 13.842 | 11.432 | 9.413 | 7.096 | 1.207 | 0 | 0 | 0 | 0 | 0 | 3.33 | 5.527 | 7.995 | 13.64 |
| Other Non-Current Liabilities
| 43.314 | 52.536 | 52.761 | 51.182 | 46.618 | 40.668 | 38.505 | 37.961 | 36.417 | 30.4 | 28.118 | 27.398 | 30.078 | 30.429 | 23.702 |
| Total Non-Current Liabilities
| 641.577 | 258.009 | 188.298 | 193.879 | 183.189 | 134.613 | 168.109 | 139.065 | 200.034 | 290.647 | 315.35 | 326.76 | 199.49 | 257.882 | 286.17 |
| Total Liabilities
| 1,329.485 | 690.075 | 490.054 | 413.222 | 449.631 | 393.337 | 409.262 | 314.198 | 333.102 | 435.027 | 549.809 | 520.786 | 488.086 | 418.718 | 443.159 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 122.614 | 92.614 | 92.614 | 92.614 | 92.614 | 87.314 | 87.314 | 86.982 | 86.982 | 86.982 | 24.204 | 24.204 | 24.204 | 24.204 | 24.204 |
| Retained Earnings
| 229.085 | 190.495 | 176.649 | 166.2 | 149.883 | 106.823 | 59.309 | 28.542 | 5.333 | 1.33 | 13.955 | 63.573 | 71.586 | 79.984 | 89.995 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 118.574 | 28.574 | 27.235 | 27.213 | 27.216 | 20.311 | 20.102 | 19.438 | 19.136 | 19.104 | 18.981 | 18.981 | 18.981 | 18.981 | 18.981 |
| Total Shareholders Equity
| 470.273 | 311.683 | 296.498 | 286.027 | 269.713 | 214.448 | 166.725 | 134.962 | 111.451 | 107.416 | 57.14 | 106.758 | 114.771 | 123.169 | 133.18 |
| Total Equity
| 470.273 | 311.683 | 296.498 | 286.027 | 269.713 | 214.448 | 166.725 | 134.962 | 111.451 | 107.416 | 57.14 | 106.758 | 114.771 | 123.169 | 133.18 |
| Total Liabilities & Shareholders Equity
| 1,799.758 | 1,001.758 | 786.552 | 699.249 | 719.344 | 607.785 | 575.987 | 449.16 | 444.553 | 542.443 | 606.949 | 627.544 | 602.857 | 541.887 | 576.339 |