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

	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	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q1	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.6	3.4	3.4	3.99	5.5	5.6	5.6	6.055	8.7	3.9	3	4.259	-22.3	0.3	7	15.111	2.2	11.5	12.2	15.377	0.7	22.5	28.6	32.791	20.4	28	28.6	33.635	28.5	33.5	30.3	30.553	29.5	21.9	30.8	69.407	23.1	40.6	49.5	48.888	31.9	46	39	43.235	16.2	40.3	43.8	57.169	35	38.5	42.1	32.268	35	30.2	27.7
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	16.148	16.2	16.2	16.2	16.148	16.2	16.2	16.2	6.342	6.4	6.4	6.4	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.6	3.4	3.4	3.99	5.5	5.6	5.6	6.055	8.7	3.9	3	4.259	-22.3	0.3	7	15.111	2.2	11.5	12.2	15.377	0.7	22.5	28.6	32.791	20.4	28	28.6	33.635	28.5	33.5	30.3	30.553	29.5	21.9	30.8	69.407	23.1	40.6	49.5	48.888	31.9	46	39	43.235	16.2	40.3	43.8	57.169	35	38.5	42.1	32.268	35	30.2	27.7
Net Receivables Numbers are in millions	114.7	118.7	109.9	105.541	105.3	100.2	103.7	92.932	93.7	104.4	99.3	104.6	22.3	98.7	103	83.895	100.1	106.7	105.5	94.813	101.7	95.1	105	98.739	104.5	102.6	103.9	100.771	99.1	103.7	101.3	105.398	89.6	118.5	94.4	87.276	100.3	104.5	105.4	99.107	109.2	108.1	91	85.031	97	82.7	86.7	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-114.7	0	0	0	0	5.1	0	0	-93.7	-104.4	-99.3	0	47.1	58.9	42	31.177	39.1	45.6	33.6	28.099	41.5	49.4	34.8	25.182	27.1	26.7	24.7	15.107	25.6	22	28.7	16.934	25.4	24.2	31.7	29.158	39.2	43.3	45.5	31.179	42.2	38.1	31	26.879	29.4	22.8	26.3	17.412	29.5	23.9	21.4	14.439	21	32.5	18.8
Other Current Assets Numbers are in millions	118.7	4.6	4.5	3.755	3.8	0.1	5	4.959	99.3	111.3	103.2	108.151	59.9	44.2	66	67.945	78.2	79.6	87.4	80.14	80.7	63.7	86.1	88.379	97.8	94.2	96	101.113	96.2	103	90.2	107.68	86.9	117.5	82.5	92.522	82.7	81.2	76.8	97.164	87.9	88.2	76.9	80.842	86.2	77	75.7	83.102	91.7	76	71.9	85.379	73.3	76	83.6
Total Current Assets Numbers are in millions	122.3	126.7	117.8	113.286	114.6	111	114.3	103.946	108	115.2	106.2	112.41	107	103.4	115	114.233	119.5	136.7	133.2	123.616	122.9	135.6	149.5	146.352	145.3	148.9	149.3	149.855	150.3	158.5	149.2	155.167	141.8	163.6	145	191.087	145	165.1	171.8	177.231	162	172.3	146.9	150.956	131.8	140.1	145.8	157.683	156.2	138.4	135.4	132.086	129.3	138.7	130.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.2	24.5	24.6	24.615	27.2	24.5	21.8	12.622	13.3	15.4	17	22.471	24.4	20.1	20.8	20.275	0.9	0.9	0.5	26.202	12.4	12	0.2	0.206	0.2	0.2	0.2	0.268	0.3	0.4	0.5	0.592	0.7	0.9	1	1.226	1.4	1.6	1.8	2.058	2.2	2.4	2.6	2.826	3.1	3.3	3.2	2.272	2.2	2.4	2.7	3.372	3.7	2.3	2.5
Goodwill Numbers are in millions	16	16	16	15.954	16	16	16	15.954	16	16	16	15.954	16	16	16	15.954	16	16	16	15.954	16.3	16	16	15.954	16	16	16	15.954	16	16	16	15.954	16	16	16	15.954	16	16	16	15.954	16	16	16	15.954	16	16	16	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.046	0	0	0	0	0	0	0	0	0	0	0	0	21.7	22.6	24.3	0.275	0	0.3	14.5	0.458	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.148	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16	16	16	15.954	16	16	16	15.954	16	16	16	15.954	16	16	16	15.954	37.7	38.6	40.3	16.229	16.3	16.3	30.5	16.412	16.5	16	16	15.954	16	16	16	15.954	16	16	16	15.954	16	16	16	15.954	16	16	16	15.954	16	16	16	6.148	6.1	6.1	6.1	6.148	0	0	0
Long Term Investments Numbers are in millions	-0	-7.5	0.1	0.064	0.1	0.1	0.1	0.064	0.1	0.1	0.1	0.06	0.1	0.1	0.1	0	0	0	-8.1	0	0	0	0	0	0	0	0	0	-16	-16	-16	-15.954	-16	-16	-16	-15.954	-16	-16	-16	-15.954	-16	-16	-16	-15.954	-16	-16	-16	-6.148	-6.1	-6.1	-6.1	0	0	0	0
Tax Assets Numbers are in millions	7.5	7.5	7.5	7.351	7.6	7.6	6.5	7.566	8.1	7.8	7.8	7.837	11.4	9.8	8.3	7.824	8.5	7.7	8.1	8.331	8.7	7.6	6.2	6.788	8.2	8.4	10.4	11.175	13.2	13.3	13.6	15.144	16.6	16.6	17	16.875	8.1	7.4	6.5	6.478	7.2	7.1	7.8	9.29	10.6	11.3	11.5	11.912	15.1	16.1	17.5	19.893	19.8	20.9	22.1
Other Non-Current Assets Numbers are in millions	0	7.5	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.146	0.1	0.1	8.1	1.21	1.2	1.2	1.2	1.243	2.8	2.9	2.9	2.926	19.1	19.1	19.1	19.106	16.7	16.7	16.7	16.674	17	17	17	17.149	16.2	16.2	16.2	16.148	16.2	16.2	16.2	6.342	6.4	6.4	6.4	0.329	0.3	1.8	2.1
Total Non-Current Assets Numbers are in millions	43.7	48	48.2	47.984	50.9	48.2	44.4	36.206	37.5	39.3	40.9	46.323	51.9	46	45.2	44.199	47.2	47.3	48.9	51.972	38.6	37.1	38.1	24.649	27.7	27.5	29.5	30.323	32.6	32.8	33.2	34.842	34	34.2	34.7	34.775	26.5	26	25.3	25.685	25.6	25.7	26.6	28.264	29.9	30.8	30.9	20.526	23.7	24.9	26.6	29.742	23.8	25	26.7
Total Assets Numbers are in millions	165.9	174.7	166	161.27	165.5	159.2	158.7	140.152	145.4	154.6	147.1	158.733	158.9	149.4	160.2	158.432	166.7	184	182.1	175.588	161.5	172.7	187.6	171.001	173	176.4	178.8	180.178	182.9	191.3	182.4	190.009	175.8	197.8	179.7	246.952	171.5	191.1	197.1	202.916	187.6	198	173.5	179.22	161.7	170.9	176.7	178.209	179.9	163.3	162	161.828	153.1	163.7	156.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.3	27.1	24.8	25.181	25.4	25.6	26.2	24.292	20.4	27.8	26.8	28.785	25.8	24	28.7	31.403	29.3	35	36.5	33.066	37.6	40.2	40.6	39.218	39.5	38.4	41.6	41.424	48.7	45.9	40.1	40.079	48.6	64.5	51	33.38	48.7	55.3	50.6	30.156	47.9	45.4	24.9	23.332	23.4	25.3	24.9	25.972	19.4	19.2	21.2	21.951	17.8	22.3	18.1
Short Term Debt Numbers are in millions	19	22.2	24.8	25.063	36.1	22.8	28.5	24.577	32.1	28.7	22.4	24.358	23.3	9.5	9.1	9.015	9.9	9.9	11.3	12.503	8.4	9.9	13.1	4	1	2	3	4	2	2	3	4	1	2	3	54.2	0.6	1	1.4	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	2.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.7	0	23.3	1.261	21.6	27.8	0	1.259	0	0	0	35.652	27.9	35.8	32	29.514	32.3	40	35.2	36.052	29.1	38.1	33.6	34.033	35	39.1	34	35.811	32.5	42.2	40.6	52.095	34.4	39.3	35.5	64.523	39.9	48.8	44.2	68.26	38.8	50.2	44	54.933	41.5	50.3	44.5	45.463	38.6	40.3	30.2	33.075	35.3	45.4	43.3
Other Current Liabilities Numbers are in millions	32.8	40.4	14.5	38.123	13.2	14.1	39.9	37.085	39.9	44.2	45.1	15.196	16.4	12.9	17.1	14.474	21.9	22.5	22.7	17.991	16.9	11.5	13.4	13.875	14.9	14.9	14.2	16.415	18.8	20.6	19.7	20.169	18	18.6	18.3	22.586	17	18.4	17.7	19.739	17.7	18.9	17.1	18.792	18.7	19.3	16.1	18.741	33	16	14.7	18.094	18.9	14.1	14.8
Total Current Liabilities Numbers are in millions	81.8	89.7	87.4	89.628	96.3	90.3	94.6	87.213	92.4	100.7	94.3	103.991	93.4	82.2	86.9	84.406	93.4	107.4	105.7	99.612	92	99.7	100.7	91.126	90.4	94.4	92.8	97.65	102	110.7	103.4	116.343	102	124.4	107.8	174.689	106.2	123.5	113.9	119.755	106	116.1	87.6	98.657	85.2	96.5	87.1	91.776	92.6	77.1	67.7	74.72	73.6	84.2	78.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	11.1	11.2	11.375	13.4	12.8	12	5.093	6.1	7.5	7.8	10.616	13.2	10.6	11.4	10.969	12.3	13.7	15	16.191	6.6	5.6	6	2	6	6	6	6	10	10	10	10	14	14	14	14	0	0	0	0.2	0.6	1	1.4	1.8	2.2	2.6	3	3.4	3.8	4.2	4.6	5	6.2	11.6	12.2
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	-0.8	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	0.016	0	0	0	0.004	0	0	0	0.003	0	0	0	0.006	0	0	0	0.009	0	0	0	0.043	0.8	0.8	0.8	0.773	0.8	0.8	0.8	0.759	0.5	0.5	0.5	0.454	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.535	-0	0.113	0.06	0.088	0.105	0.066	0.061	0.002	0.021	0.097	0.06	0.082	0.069	0.148	0.145	0.104	0.179	0.178	0.145	0.201	0.2	1.2	0.179	0.4	0.4	0.4	0.37	0.7	0.7	0.7	0.651	0.9	0.9	0.9	0.895	1.2	1.2	1.2	1.244	0.8	0.3	0.4	0.383	0.9	0.9	0.9	0	2	3.7	3.7	3.75	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.535	11.1	11.313	11.435	13.488	12.905	12.066	5.154	6.102	7.521	7.897	10.676	13.282	10.669	11.548	11.114	12.404	13.879	15.178	16.352	6.801	5.8	7.2	2.183	6.4	6.4	6.4	6.373	10.7	10.7	10.7	10.657	14.9	14.9	14.9	14.904	1.2	1.2	1.2	1.487	1.4	2.1	2.6	2.956	3.9	4.3	4.7	4.159	6.3	8.4	8.8	9.204	6.2	11.6	12.2
Total Liabilities Numbers are in millions	90.335	100.8	98.713	101.063	109.788	103.205	106.666	92.367	98.502	108.221	102.197	114.667	106.682	92.869	98.448	95.52	105.804	121.279	120.878	115.964	98.801	105.5	107.9	93.309	96.8	100.8	99.2	104.023	112.7	121.4	114.1	127	116.9	139.3	122.7	189.593	107.4	124.7	115.1	121.242	107.4	118.2	90.2	101.613	89.1	100.8	91.8	95.935	98.9	85.5	76.5	83.924	79.8	95.8	90.8
Equity:
Preferred Stock Numbers are in millions	50.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.084	6.084	6.084	6.084	6.084	6.084	6.084	6.084	6.084	6.084	6.084	6.084	6.084	6.084	6.084	6.084	6.084	6.084	6.084	6.084	6.084	6.084	6.084	6.084	6.084	6.084	6.084	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	3.042	3.042	3.042	3.042	3.042	3.042	0	0	0	3.042	3	3	3
Retained Earnings Numbers are in millions	17.105	15.656	8.582	1.597	-3.384	-3.465	-6.947	-11.152	-11.968	-12.257	-13.465	-14.085	-5.917	-1.545	3.594	4.833	2.561	4.455	2.691	1.376	4.357	8.986	21.55	19.475	17.995	17.394	20.813	17.497	11.651	11.309	9.762	4.456	0.305	-0.008	-1.442	-1.104	58.874	61.38	76.971	76.519	75.128	74.702	78.258	72.645	67.704	65.205	80.097	77.423	0	0	0	73.08	68.7	61.3	59
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.033	1.047	1.276	1.181	1.667	2.031	1.552	1.508	1.437	1.207	0.939	0.722	0.706	0.647	0.729	0.65	0.906	0.837	1.102	0.819	0.913	0.87	0.825	0.788	0.776	0.814	1.377	1.229	1.161	1.194	1.109	1.124	1.166	1.107	1.082	54.268	1.031	0.825	0.834	0.96	0.877	0.903	0.847	0.767	0.701	0.7	0.608	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.031	50.969	51.301	51.301	51.301	51.301	51.301	51.301	51.301	51.301	51.301	51.301	51.301	51.301	51.301	51.301	51.301	51.301	51.301	51.301	51.301	51.216	51.241	51.301	51.301	51.308	51.326	51.301	51.304	51.269	51.301	51.301	51.301	51.273	51.232	1.109	1.109	1.109	1.109	1.109	1.109	1.109	1.109	1.109	1.109	1.109	1.109	1.765	81	77.8	85.5	1.738	1.6	2.6	2.5
Total Shareholders Equity Numbers are in millions	75.521	73.756	67.243	60.163	55.668	55.951	51.99	47.741	46.854	46.335	44.859	44.022	52.174	56.487	61.708	62.868	60.852	62.677	61.178	59.58	62.655	67.156	79.7	77.648	76.156	75.6	79.6	76.111	70.2	69.856	68.256	62.965	58.856	58.456	56.956	57.315	64.056	66.356	81.956	81.63	80.156	79.756	83.256	77.563	72.556	70.056	84.856	82.23	81	77.8	85.5	77.86	73.3	66.9	64.5
Total Equity Numbers are in millions	75.565	73.8	67.287	60.207	55.712	55.995	52.034	47.785	46.898	46.379	44.903	44.066	52.218	56.531	61.752	62.912	60.896	62.721	61.222	59.624	62.699	67.2	79.744	77.692	76.2	75.644	79.644	76.155	70.244	69.9	68.3	63.009	58.9	58.5	57	57.359	64.1	66.4	82	81.674	80.2	79.8	83.3	77.607	72.6	70.1	84.9	82.274	81	77.8	85.5	77.904	73.3	67.9	66
Total Liabilities & Shareholders Equity Numbers are in millions	165.9	174.6	166	161.27	165.5	159.2	158.7	140.152	145.4	154.6	147.1	158.733	158.9	149.4	160.2	158.432	166.7	184	182.1	175.588	161.5	172.7	187.6	171.001	173	176.4	178.8	180.178	182.9	191.3	182.4	190.009	175.8	197.8	179.7	246.952	171.5	191.1	197.1	202.916	187.6	198	173.5	179.22	161.7	170.9	176.7	178.209	179.9	163.3	162	161.828	153.1	163.7	156.8

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