Götenehus Group AB (publ) (GHUS-B.ST) - Quarterly Balance Statement

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GHUS-B.ST
Financials

3.3 (SEK) • At close January 11, 2024

Overview | Financials

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

	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 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.6	87.9	79.1	150.773	78.9	131.8	148.8	185.615	207.4	143.9	208.6	135.705	117.6	120.6	136	111.04	87.1	96.9	112.7	70.659	105.3	118.8	144.8	119.347	118	93	113.8	75.735	52.7	67.6	64.6	67.238	24.3	37.8	42	42.417	43.2	46.8	34.2	43.361	30.7	52.4	3	4.474	8.8	2.8	8.6	33.154	16.6	15.7	19.6	30.302	32.9	55.9	36	58.014	21.3	54.2	63.56
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
Cash and Short Term Investments Numbers are in millions	48.6	87.9	79.1	150.773	78.9	131.8	148.8	185.615	207.4	143.9	208.6	135.705	117.6	120.6	136	111.04	87.1	96.9	112.7	70.659	105.3	118.8	144.8	119.347	118	93	113.8	75.735	52.7	67.6	64.6	67.238	24.3	37.8	42	42.417	43.2	46.8	34.2	43.361	30.7	52.4	3	4.474	8.8	2.8	8.6	33.154	16.6	15.7	19.6	30.302	32.9	55.9	36	58.014	21.3	54.2	63.56
Net Receivables 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	74.508	0	0	0	58.086	0	0	0	78.971	0	0	77.296
Inventory Numbers are in millions	274.1	288.4	289.9	687.776	293.6	340.2	294.8	452.319	270.3	241.1	245.8	359.522	264	251.2	252.9	298.568	248.2	249	248.5	299.563	269	275.4	278.1	243.666	203.9	207.4	229.1	308.423	240	220.2	194.3	216.031	233.6	241.8	236.1	246.797	233.1	274.1	297.5	336.784	320.7	327.4	334.1	390.054	0	0	0	392.614	0	0	0	304.458	0	0	0	260.101	0	0	277.419
Other Current Assets Numbers are in millions	495.9	528.3	533.1	0	416.7	503.5	406.1	165.07	407.8	330.8	325.9	120.088	233.2	345.2	165.5	97.523	185.8	193.6	195.8	191.718	208.4	211	176.8	138.298	218.9	239.2	188.4	104.572	164.3	153.2	141.9	79.389	102.6	111.7	102.6	59.849	105	103.2	99.2	59.255	130.5	124	163.1	101.371	535.5	491.1	518.8	36.3	499.4	504.1	492.7	115.835	188.2	488.1	487.7	47.239	413.9	437.2	58.108
Total Current Assets Numbers are in millions	818.6	904.6	902.1	937.659	789.2	975.5	849.7	803.004	885.5	715.8	780.3	615.315	614.8	717	554.4	507.131	521.1	539.5	557	561.94	582.7	605.2	599.7	501.311	540.8	539.6	531.3	488.73	457	441	400.8	362.658	360.5	391.3	380.7	349.063	381.3	424.1	430.9	439.4	481.9	503.8	500.2	495.899	544.3	499	527.4	536.576	516	519.8	512.3	508.681	242.7	569.8	523.7	444.325	435.2	491.4	476.383
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	166.7	168.8	170.6	172.52	156.9	173.8	174.7	176.764	173.6	154.1	156.4	153.763	154.3	157.2	155.4	156.638	158	153	145.8	133.248	131.3	130.7	105.9	83.689	60.8	58.7	57.4	56.893	54	51.7	49.4	46.782	47.8	47.3	47.9	48.798	50.2	51.3	52.5	53.448	56	57.3	68.9	72.15	91.3	61	62.5	62.795	61.5	62	62	62.207	62	62.5	65.2	66.667	67.3	70.4	71.781
Goodwill Numbers are in millions	0	0	0	16.225	0	0	0	8.848	0	0	0	8.238	0	0	0	15.615	0	0	0	10.115	0	0	0	10.115	0	0	0	10.115	0	0	0	10.115	0	0	0	10.115	0	0	0	10.115	0	0	0	17.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	2.168	0	0	0	6.977	0	0	0	6.166	0	0	0	16.735	0	0	0	12.642	0	0	0	11.41	0	0	0	12.032	0	0	0	12.674	0	0	0	12.836	0	0	0	13.552	0	0	0	11.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.9	17.8	18.1	18.393	17.7	17.6	16.9	15.825	14.6	14.8	14.6	14.404	30.9	31.3	31.8	32.35	32.5	32.6	32.9	22.757	21.9	21.3	21.4	21.525	21.5	21.7	21.9	22.147	22.2	22.4	22.6	22.789	22.7	22.6	22.8	22.951	23.1	23.3	23.5	23.667	23.6	23.5	21.5	28.45	18.6	27.4	27.4	27.403	27.4	27.4	27.4	27.403	27.4	27.4	27.4	27.403	27.4	27.4	27.403
Long 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
Tax Assets 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	2.981	0	0	0	10.99	0	0	0	17.834	0	0	0	19.351	0	0	0	10.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	870.5	865	677.2	671.186	109.7	109.5	109.4	6.165	6.2	6.1	6.1	3.07	3.1	3.1	3	3.13	1.4	1.4	1.4	1.399	1.2	1.2	1.2	1.26	8.2	5.2	8.2	5.236	8.9	11.2	14.7	5.941	19.7	21.4	22.7	5.907	24.1	24.7	25.4	6.577	25.2	25.8	16.1	0.058	8.6	3.2	1.3	0.77	4.9	4.8	4.9	4.566	291.6	3.7	3.6	3.492	0.5	0.5	0.772
Total Non-Current Assets Numbers are in millions	1,050.1	1,051.6	865.9	862.099	284.3	300.9	301	198.754	194.4	175	177.1	171.237	188.3	191.6	190.2	192.118	191.9	187	180.1	157.404	154.4	153.2	128.5	106.474	90.5	85.6	87.5	87.257	85.1	85.3	86.7	86.502	90.2	91.3	93.4	95.49	97.4	99.3	101.4	103.043	104.8	106.6	106.5	111.05	118.5	91.6	91.2	90.968	93.8	94.2	94.3	94.176	381	93.6	96.2	97.562	95.2	98.3	99.956
Total Assets Numbers are in millions	1,868.7	1,956.2	1,768	1,799.758	1,073.5	1,276.4	1,150.7	1,001.758	1,079.9	890.8	957.4	786.552	803.1	908.6	744.6	699.249	713	726.5	737.1	719.344	737.1	758.4	728.2	607.785	631.3	625.2	618.8	575.987	542.1	526.3	487.5	449.16	450.7	482.6	474.1	444.553	478.7	523.4	532.3	542.443	586.7	610.4	606.7	606.949	662.8	590.6	618.6	627.544	609.8	614	606.6	602.857	623.7	663.4	619.9	541.887	530.4	589.7	576.339
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	131.37	0	0	0	119.125	0	0	0	75.84	0	0	0	55.727	0	0	0	65.863	0	0	0	76.342	0	0	0	63.918	0	0	0	46.588	0	0	0	34.013	0	0	0	33.933	0	0	0	36.769	0	0	0	43.912	0	0	0	76.442	0	0	0	51.164	0	0	56.621
Short Term Debt Numbers are in millions	0	0	0	220.764	0	0	0	61.629	0	0	0	62.47	0	0	0	13.543	0	0	0	16.446	0	0	0	10.52	0	0	0	8.951	0	0	0	20.606	0	0	0	20.677	0	0	0	31.156	0	0	0	130.844	0	0	0	79.521	0	0	0	116.4	0	0	0	6.598	0	0	7.241
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	243.143	0	0	0	157.92	0	0	0	139.402	0	0	0	174.626	0	0	0	162.88	0	0	0	154.087	0	0	0	98.981	0	0	0	74.592	0	0	0	73.372	0	0	0	61.235	0	0	0	34.983	0	0	0	62.816	0	0	0	64.791	0	0	58.861
Other Current Liabilities Numbers are in millions	0	0	0	335.774	397.3	637.9	520.4	8.169	363.7	365.6	464	5.526	311.3	431.7	266.1	10.671	243.9	261.7	267.2	9.507	286	319.8	320.9	8.982	290.4	290.1	277.2	14.197	229.7	226.2	197	8.958	152.9	180	175.3	3.786	154.8	185.3	148.2	5.919	169.8	194.7	185	5.611	199.1	184.3	194.2	35.61	222.4	260.6	271.1	32.938	305.7	346.1	269.2	38.283	136.1	156.6	34.266
Total Current Liabilities Numbers are in millions	589.8	691.4	653.1	687.908	397.3	637.9	520.4	432.066	363.7	365.6	464	301.756	311.3	431.7	266.1	219.343	243.9	261.7	267.2	266.442	286	319.8	320.9	258.724	290.4	290.1	277.2	241.153	229.7	226.2	197	175.133	152.9	180	175.3	133.068	154.8	185.3	148.2	144.38	169.8	194.7	185	234.459	199.1	184.3	194.2	194.026	222.4	260.6	271.1	288.596	305.7	346.1	269.2	160.836	136.1	156.6	156.989
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	581.756	0	0	0	191.631	0	0	0	124.105	0	0	0	133.284	0	0	0	129.475	0	0	0	92.738	0	0	0	129.604	0	0	0	101.104	1.2	1.2	1.2	163.617	1.2	1.2	1.2	260.247	1.2	1.2	20.5	287.232	20.4	20.3	20.2	296.032	0	0	0	163.885	0	0	0	219.458	0	0	248.828
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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	16.507	0	0	0	13.842	0	0	0	11.432	0	0	0	9.413	0	0	0	7.096	0	0	0	1.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.33	0	0	0	5.527	0	0	0	7.995	0	0	13.64
Other Non-Current Liabilities Numbers are in millions	0	0	0	43.314	327.6	339.3	308.3	52.536	397.7	211.8	189.9	52.761	194.4	192.4	184.7	51.182	186.6	186.2	185.6	46.618	194.8	203.5	178.8	40.668	140.2	149.5	162.7	38.505	158	153.8	148.1	37.961	171.7	181.3	182.9	36.417	213.1	226.4	274.4	30.4	308.8	308.1	350.8	28.118	355.6	297.7	308.3	27.398	273.6	238.5	220.6	30.078	197.9	198	231.8	30.429	271.8	298.2	23.702
Total Non-Current Liabilities Numbers are in millions	784.2	786.4	651.7	641.577	327.6	339.3	308.3	258.009	397.7	211.8	189.9	188.298	194.4	192.4	184.7	193.879	186.6	186.2	185.6	183.189	194.8	203.5	178.8	134.613	140.2	149.5	162.7	168.109	158	153.8	148.1	139.065	172.9	182.5	184.1	200.034	214.3	227.6	275.6	290.647	310	309.3	371.3	315.35	376	318	328.5	326.76	273.6	238.5	220.6	199.49	197.9	198	231.8	257.882	271.8	298.2	286.17
Total Liabilities Numbers are in millions	1,374	1,477.8	1,304.8	1,329.485	724.9	977.2	828.7	690.075	761.4	577.4	653.9	490.054	505.7	624.1	450.8	413.222	430.5	447.9	452.8	449.631	480.8	523.3	499.7	393.337	430.6	439.6	439.9	409.262	387.7	380	345.1	314.198	325.8	362.5	359.4	333.102	369.1	412.9	423.8	435.027	479.8	504	556.3	549.809	575.1	502.3	522.7	520.786	496	499.1	491.7	488.086	503.6	544.1	501	418.718	407.9	454.8	443.159
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	122.6	122.6	122.6	122.614	92.6	92.6	92.6	92.614	92.6	92.6	92.6	92.614	92.6	92.6	92.6	92.614	92.6	92.6	92.6	92.614	92.6	90.3	87.3	87.314	87.3	87.3	87.3	87.314	87	87	87	86.982	87	87	87	86.982	87	87	87	86.982	87	86.9	24.2	24.204	0	0	0	24.204	0	0	0	24.204	0	0	0	24.204	0	0	24.204
Retained Earnings Numbers are in millions	253.7	237.4	222.2	229.085	227.6	178.2	201	190.495	197.5	192.4	183.8	176.649	177.7	164.8	174.1	166.2	162.8	158.9	164.6	149.883	136.6	121.6	121	106.823	93.2	78.1	71.6	59.309	47.8	39.7	36.1	28.542	18.5	14.1	8.7	5.333	3.6	4.5	2.5	1.33	0.9	0.5	7.2	13.955	0	0	0	63.573	0	0	0	71.586	0	0	0	79.984	0	0	89.995
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	118.4	118.4	118.4	118.574	28.4	28.4	28.4	28.574	28.4	28.4	27.1	27.235	27.1	27.1	27.1	27.213	27.1	27.1	27.1	27.216	27.1	23.2	20.2	20.311	20.2	20.2	20	20.102	19.6	19.6	19.3	19.438	19.4	19	19	19.136	19	19	19	19.104	19	19	19	18.981	87.7	88.3	95.9	18.981	113.8	114.9	114.9	18.981	120.1	119.3	118.9	18.981	122.5	134.9	18.981
Total Shareholders Equity Numbers are in millions	494.7	478.4	463.2	470.273	348.6	299.2	322	311.683	318.5	313.4	303.5	296.498	297.4	284.5	293.8	286.027	282.5	278.6	284.3	269.713	256.3	235.1	228.5	214.448	200.7	185.6	178.9	166.725	154.4	146.3	142.4	134.962	124.9	120.1	114.7	111.451	109.6	110.5	108.5	107.416	106.9	106.4	50.4	57.14	87.7	88.3	95.9	106.758	113.8	114.9	114.9	114.771	120.1	119.3	118.9	123.169	122.5	134.9	133.18
Total Equity Numbers are in millions	494.7	478.4	463.2	470.273	348.6	299.2	322	311.683	318.5	313.4	303.5	296.498	297.4	284.5	293.8	286.027	282.5	278.6	284.3	269.713	256.3	235.1	228.5	214.448	200.7	185.6	178.9	166.725	154.4	146.3	142.4	134.962	124.9	120.1	114.7	111.451	109.6	110.5	108.5	107.416	106.9	106.4	50.4	57.14	87.7	88.3	95.9	106.758	113.8	114.9	114.9	114.771	120.1	119.3	118.9	123.169	122.5	134.9	133.18
Total Liabilities & Shareholders Equity Numbers are in millions	1,868.7	1,956.2	1,768	1,799.758	1,073.5	1,276.4	1,150.7	1,001.758	1,079.9	890.8	957.4	786.552	803.1	908.6	744.6	699.249	713	726.5	737.1	719.344	737.1	758.4	728.2	607.785	631.3	625.2	618.8	575.987	542.1	526.3	487.5	449.16	450.7	482.6	474.1	444.553	478.7	523.4	532.3	542.443	586.7	610.4	606.7	606.949	662.8	590.6	618.6	627.544	609.8	614	606.6	602.857	623.7	663.4	619.9	541.887	530.4	589.7	576.339

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