Hifab Group AB (publ.) (HIFA-B.ST) - Balance Sheet Statement

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HIFA-B.ST
Financials

2.52 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.99	6.055	4.259	15.111	15.377	32.791	33.635	30.553	69.407	48.888	43.235	57.169	32.268	29.366	46.053	42.982	11.031
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	16.148	16.148	6.342	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.99	6.055	4.259	15.111	15.377	32.791	33.635	30.553	69.407	48.888	43.235	57.169	32.268	29.366	46.053	42.982	11.031
Net Receivables Numbers are in millions	105.541	92.932	103.371	92.129	96.548	100.645	109.699	114.701	107.078	99.107	85.031	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	31.177	28.099	25.182	15.107	16.934	29.158	31.179	26.879	17.412	14.439	17.261	18.608	11.783	6.665
Other Current Assets Numbers are in millions	3.755	4.959	4.78	6.993	11.691	88.379	101.113	107.68	92.522	97.164	80.842	83.102	85.379	91.544	93.674	126.228	102.773
Total Current Assets Numbers are in millions	113.286	103.946	112.41	114.233	123.616	146.352	149.855	155.167	191.087	177.231	150.956	157.683	132.086	138.171	158.335	180.993	120.469
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.615	12.622	22.471	20.275	26.202	0.206	0.268	0.592	1.226	2.058	2.826	2.272	3.372	3.78	2.595	5.109	3.554
Goodwill Numbers are in millions	15.954	15.954	15.954	15.954	15.954	15.954	15.954	15.954	15.954	15.954	15.954	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.046	0	0	0	0.275	0.458	0	0	0	0	0	0	6.148	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.954	15.954	15.954	15.954	16.229	16.412	15.954	15.954	15.954	15.954	15.954	6.148	6.148	0	0	0	0
Long Term Investments Numbers are in millions	0.064	0.064	0.06	0.146	1.21	1.243	2.926	-15.954	-15.954	-15.954	-15.954	-6.148	0	0	0	0	0
Tax Assets Numbers are in millions	7.351	7.566	7.837	7.824	8.331	6.788	11.175	15.144	16.875	6.478	9.29	11.912	19.893	21.348	22.55	28.009	11.69
Other Non-Current Assets Numbers are in millions	0	0	0.001	0	0	0	0	19.106	16.674	17.149	16.148	6.342	0.329	0.337	2.519	1.131	2.946
Total Non-Current Assets Numbers are in millions	47.984	36.206	46.323	44.199	51.972	24.649	30.323	34.842	34.775	25.685	28.264	20.526	29.742	25.465	27.664	34.249	18.19
Total Assets Numbers are in millions	161.27	140.152	158.733	158.432	175.588	171.001	180.178	190.009	246.952	202.916	179.22	178.209	161.828	163.636	185.999	215.242	138.659
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.181	24.292	28.785	31.403	33.066	39.218	41.424	40.079	33.38	30.156	23.332	25.972	21.951	19.254	24.647	38.935	25.162
Short Term Debt Numbers are in millions	25.063	24.577	24.358	9.015	12.503	4	4	4	54.2	1.6	1.6	1.6	1.6	1.6	17.4	32.4	2.4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.261	1.259	35.652	29.514	36.052	34.033	35.811	52.095	64.523	68.26	54.933	45.463	33.075	36.1	50.679	50.972	31.351
Other Current Liabilities Numbers are in millions	38.123	37.085	15.196	14.474	17.991	13.875	16.415	20.169	22.586	19.739	18.792	18.741	18.094	30.029	15.382	14.604	8.557
Total Current Liabilities Numbers are in millions	89.628	87.213	103.991	84.406	99.612	91.126	97.65	116.343	174.689	119.755	98.657	91.776	74.72	86.983	108.108	136.911	67.47
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.375	5.093	10.616	10.969	16.191	2	6	10	14	0.2	1.8	3.4	5	6.6	12.8	15.825	17.6
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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.016	0.004	0.003	0.006	0.009	0.043	0.773	0.759	0.454	0.04	0.041	0.801	0.052
Other Non-Current Liabilities Numbers are in millions	0.06	0.061	0.06	0.145	0.145	0.179	0.37	0.651	0.895	1.244	0.383	0	3.75	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.435	5.154	10.676	11.114	16.352	2.183	6.373	10.657	14.904	1.487	2.956	4.159	9.204	6.64	12.841	16.626	17.652
Total Liabilities Numbers are in millions	101.063	92.367	114.667	95.52	115.964	93.309	104.023	127	189.593	121.242	101.613	95.935	83.924	93.623	120.949	153.537	85.122
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.084	6.084	6.084	6.084	6.084	6.084	6.084	6.084	3.042	3.042	3.042	3.042	3.042	3.042	3.042	3.034	29
Retained Earnings Numbers are in millions	1.597	-11.152	-14.085	4.833	1.376	19.475	17.497	4.456	-1.104	76.519	72.645	77.423	73.08	63.629	57.849	53.188	17.835
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.181	1.508	0.722	0.65	0.819	0.788	1.229	1.124	1.034	0.96	0.767	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	51.301	51.301	51.301	51.301	51.301	51.301	51.301	51.301	54.343	1.109	1.109	1.765	1.738	1.919	2.496	3.977	6.03
Total Shareholders Equity Numbers are in millions	60.163	47.741	44.022	62.868	59.58	77.648	76.111	62.965	57.315	81.63	77.563	82.23	77.86	68.59	63.387	60.199	52.865
Total Equity Numbers are in millions	60.207	47.785	44.066	62.912	59.624	77.692	76.155	63.009	57.359	81.674	77.607	82.274	77.904	70.013	65.05	61.705	53.537
Total Liabilities & Shareholders Equity Numbers are in millions	161.27	140.152	158.733	158.432	175.588	171.001	180.178	190.009	246.952	202.916	179.22	178.209	161.828	163.636	185.999	215.242	138.659

Hifab Group AB (publ.)

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