Greater Than AB (GREAT.ST) - Quarterly Balance Statement

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GREAT.ST
Financials

61.8 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q3	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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.399	6.816	16.463	18.167	23.073	29.702	35.266	50.251	65.639	82.523	100.038	114.7	119.901	130.507	138.618	17.586	14.577	22.1	9.513	16.991	0.472	5.822	14.803	3.272	6.491	9.644	16.972	21.245	1.623	6.64	6.432	11.282	13.37	2.406	5.768	5.727	0.696	2.791	5.505	8.57	12.087	15.062
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
Cash and Short Term Investments Numbers are in millions	46.399	6.816	16.463	18.167	23.073	29.702	35.266	50.251	65.639	82.523	100.038	114.7	119.901	130.507	138.618	17.586	14.577	22.1	9.513	16.991	0.472	5.822	14.803	3.272	6.491	9.644	16.972	21.245	1.623	6.64	6.432	11.282	13.37	2.406	5.768	5.727	0.696	2.791	5.505	8.57	12.087	15.062
Net Receivables Numbers are in millions	23.902	17.651	9.01	7.513	8.542	6.823	11.835	8.726	11.028	6.623	5.21	4.347	4.061	3.512	5.307	4.136	3.893	3.356	4.202	3.501	7.203	8.873	6.303	4.708	4.055	5.557	2.209	3.616	4.883	4.209	3.171	2.499	2.344	2.508	1.603	1.673	1.723	1.73	1.965	2.587	3.136	4.345
Inventory Numbers are in millions	0.535	0.535	0.535	0.535	0.535	0.535	0.535	0.996	0.996	0.996	0.996	0.996	0.997	0.997	1.003	1.006	1.022	1.045	0.996	0.863	0.742	0.978	0.98	0.919	0.975	1.028	1.078	1.134	1.214	1.262	1.312	0.94	1.058	1.147	1.237	1.329	1.473	1.554	0.898	1.227	0.875	0.955
Other Current Assets Numbers are in millions	0	2.903	4.099	4.134	3.847	3.227	7.201	6.928	4.392	4.507	3.59	0	2.126	1.929	1.93	1.609	1.837	1.445	2.102	1.725	1.87	1.206	1.681	1.004	1.179	0.908	0.968	0.788	0.654	0.93	1.171	0.778	0.74	0.844	0.722	1.125	0.679	0.868	1.425	0.918	0	0
Total Current Assets Numbers are in millions	70.836	25.001	26.009	27.688	32.15	37.06	47.636	61.132	77.664	90.142	106.244	120.044	124.959	135.015	144.928	22.728	19.492	26.502	14.71	21.896	8.417	15.674	22.086	8.899	11.521	16.228	20.862	26.44	7.72	12.111	11.28	14.964	16.891	6.263	9.331	9.854	4.571	6.942	9.794	13.303	16.097	20.362
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.527	0.648	0.781	0.889	0.119	0.263	0.362	0.5	0.944	1.363	1.769	2.191	1.835	2.264	2.681	2.781	3.203	3.218	3.582	3.929	4.304	0.625	0.849	0.416	0.013	0.014	0.015	0.017	0.018	0.02	0.021	0.022	0.028	0.028	0.028	0.028	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.816	23.418	23.067	22.578	22.525	22.769	22.447	22.796	23.143	23.689	24.133	24.574	25.176	25.013	24.756	24.257	23.583	22.168	21.453	20.765	20.017	19.53	18.504	17.34	16.353	15.125	14.582	14.072	13.534	13.54	11.866	10.188	9.023	8.315	7.741	7.414	6.836	6.66	6.406	5.831	4.77	4.613
Goodwill and Intangible Assets Numbers are in millions	23.816	23.418	23.067	22.578	22.525	22.769	22.447	22.796	23.143	23.689	24.133	24.574	25.176	25.013	24.756	24.257	23.583	22.168	21.453	20.765	20.017	19.53	18.504	17.34	16.353	15.125	14.582	14.072	13.534	13.54	11.866	10.188	9.023	8.315	7.741	7.414	6.836	6.66	6.406	5.831	4.77	4.613
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	0.019	0.019
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	0	-0.001	0	-22.644	-23.032	0	-0.001	-0.001	-25.052	0	-0	0	0	0	0.001	0	0	0	0.028	0	0	0	0	0.019	0.024	0.024	0.019	0.019	0.019	0.019	0.019	0.176	0.176	0.176	0.019	0.019	0.019	0.019	0.019	0	0
Total Non-Current Assets Numbers are in millions	24.344	24.066	23.847	23.467	22.644	23.032	22.809	23.295	24.086	25.052	25.902	26.766	27.011	27.277	27.437	27.038	26.786	25.385	25.034	24.722	24.321	20.155	19.353	17.757	16.384	15.162	14.621	14.107	13.571	13.578	11.905	10.229	9.227	8.519	7.944	7.461	6.855	6.679	6.425	5.849	4.788	4.631
Total Assets Numbers are in millions	95.18	49.067	49.856	51.155	54.794	60.092	70.445	84.427	101.75	115.194	132.146	146.809	151.97	162.292	172.365	49.767	46.278	51.888	39.745	46.618	32.738	35.828	41.438	26.656	27.906	31.331	35.483	40.548	21.291	25.689	23.186	25.193	26.118	14.782	17.275	17.315	11.425	13.621	16.219	19.152	20.886	24.993
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.215	1.658	1.986	2.058	1.914	1.835	2.098	2.957	2.954	3.508	1.87	1.527	0.714	0.806	2.129	0.998	0.942	1.308	3.843	2.758	1.718	1.834	1.946	2.12	2.212	1.049	0.925	1.004	0.978	2.793	1.704	1.818	0.739	0.89	0.947	2.031	1.361	1.175	1.036	1.6	0	0
Short Term Debt Numbers are in millions	0.967	1.083	1.202	1.708	0.487	0.606	0.717	0.53	0.888	1.22	1.524	1.825	1.309	1.322	1.35	4.507	2.26	2.26	2.26	2.26	2.26	1.253	1.455	-3.427	-8.856	-8.421	-6.109	-6.734	0	0	0	0	1.21	1.051	0	4.75	0	0	0	0	0	0
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
Deferred Revenue Numbers are in millions	0	0	0	0	8.001	8.23	0	0	0	0	0	11.679	7.394	10.373	11.654	14.691	4.652	5.396	5.167	5.351	5.154	6.202	4.601	4.803	4.928	4.71	3.554	4.89	0	0	0	0	-1.21	-1.051	-0.797	-4.75	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.595	10.05	10.448	9.552	1.644	1.417	10.285	10.533	12.157	11.457	12.753	15.366	3.088	3.175	2.918	2.898	2.638	2.91	2.106	7.743	1.749	1.32	1.526	1.822	1.174	1.602	0.971	0.981	5.636	3.84	3.739	2.929	2.234	2.39	3.2	2.659	2.091	2.266	2.161	2.016	1.765	3.798
Total Current Liabilities Numbers are in millions	12.777	12.791	13.636	13.318	12.046	12.088	13.1	14.02	15.999	16.185	16.147	18.718	12.504	15.676	18.051	23.094	10.492	11.874	13.375	13.039	10.881	10.609	9.528	13.744	9.314	8.362	6.45	7.876	6.614	6.633	5.443	4.748	4.184	4.331	4.147	9.44	3.452	3.441	3.196	3.616	1.765	3.798
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.408	0.405	0.408	0	0.064	0.085	0.106	0.126	0.217	0.237	0.284	0.327	0.957	1.285	1.608	2.453	4.985	2.512	2.911	3.424	8.821	1.565	1.825	2.085	2	2.25	2.5	2.75	8.804	8.804	8.804	8.804	17.01	3.01	3.01	3.01	0	0	0	0	0	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	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	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	21.339	3.205	3.205	0	3.638	4.036	4.037	4.037	3.947	4.447	4.447	4.459	3.646	3.995	4.173	4.236	4.353	4.805	4.805	4.805	0	4.805	4.868	4.805	4.805	4.745	4.805	4.804	-0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01
Total Non-Current Liabilities Numbers are in millions	21.747	3.61	3.613	3.205	3.702	4.121	4.143	4.163	4.164	4.684	4.732	4.786	4.603	5.28	5.781	6.689	9.338	7.317	7.716	8.229	8.821	6.37	6.693	6.89	6.805	6.995	7.305	7.554	8.804	8.804	8.804	8.804	17.01	3.01	3.01	3.01	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities Numbers are in millions	34.524	16.401	17.249	16.523	15.748	16.209	17.243	18.183	20.163	20.869	20.879	23.504	17.108	20.955	23.833	29.783	19.831	19.191	21.092	21.269	19.702	16.979	16.221	20.634	16.119	15.357	13.755	15.43	15.418	15.437	14.247	13.552	21.193	7.341	7.157	12.45	3.462	3.451	3.206	3.626	1.775	3.808
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1.369	2.233	1.042	0.31	0.266	0	0	0	0	0	122.93	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	1.367	1.262	1.262	1.262	1.262	1.262	1.262	1.262	1.262	1.262	1.262	1.262	1.262	1.262	1.262	1.072	1.072	1.072	1.052	1.052	1.011	1.011	1.011	0.944	0.944	0.944	0.944	0.944	0.855	0.855	0.814	0.814	0.749	0.749	0.749	0.639	0.639	0.639	0.639	0.639	0.639	0.639
Retained Earnings Numbers are in millions	-231.632	-238.052	-237.457	-236.699	-231.048	-225.347	-217.219	-204.909	-189.61	-177.361	-160.957	-149.049	-137.54	-131.141	-123.823	-120.217	-113.435	-107.153	-102.597	-95.752	-82.094	-76.327	-69.971	-65.407	-59.645	-55.473	-49.704	-46.042	-41.722	-37.342	-33.535	-30.833	-27.549	-25.032	-22.355	-19.568	-16.469	-10.323	-7.48	-8.906	-1.382	0.692
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.042	-0.745	-1.399	-0.132	-1.369	-2.233	-1.042	-0.31	-0.266	0.223	0.761	0.891	0.939	1.014	0.892	1.089	0.771	0.738	0.776	0.628	0.358	0.404	0.417	0.434	0.437	0.452	0.437	0.398	0	-0	0	0.232	0	0	0	0	0	0	0	0	-0	0
Other Total Stockholders Equity Numbers are in millions	291.963	270.201	270.201	270.201	270.201	270.201	270.201	270.201	270.201	270.201	270.962	270.201	270.201	270.201	270.201	138.039	138.039	138.039	119.422	119.422	93.76	93.76	93.76	70.051	70.051	70.051	70.051	69.653	46.74	46.74	41.66	41.892	31.725	31.725	31.725	23.794	23.794	19.854	19.854	23.794	19.854	19.854
Total Shareholders Equity Numbers are in millions	60.656	32.665	32.607	34.631	39.046	43.883	53.202	66.244	81.587	94.325	111.267	123.305	134.863	141.336	148.533	19.983	26.447	32.696	18.653	25.35	13.036	18.849	25.217	6.021	11.786	15.974	21.728	25.118	5.873	10.252	8.939	11.641	4.924	7.441	10.119	4.864	7.963	10.17	13.013	15.527	19.111	21.185
Total Equity Numbers are in millions	60.656	32.665	32.607	34.631	39.046	43.883	53.202	66.244	81.587	94.325	111.267	123.305	134.863	141.336	148.533	19.983	26.447	32.696	18.653	25.35	13.036	18.849	25.217	6.021	11.786	15.974	21.728	25.118	5.873	10.252	8.939	11.641	4.924	7.441	10.119	4.864	7.963	10.17	13.013	15.527	19.111	21.185
Total Liabilities & Shareholders Equity Numbers are in millions	95.18	49.066	49.856	51.155	54.794	60.092	70.445	84.427	101.75	115.194	132.146	146.809	151.97	162.292	172.365	49.767	46.278	51.888	39.745	46.618	32.738	35.828	41.438	26.656	27.906	31.331	35.483	40.548	21.291	25.689	23.186	25.193	26.118	14.782	17.275	17.315	11.425	13.621	16.219	19.152	20.886	24.993

Greater Than AB

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