Hoist Finance AB (publ)
SSE:HOFI.ST
43.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| -6,586 | -105 | -144 | -204 | -211 | 72 | 0.202 | 3.073 | 0.281 | 0.34 | 0.197 | 0.14 |
| Short Term Investments
| 0 | 0 | 0 | 39 | 46 | 22 | 17.449 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -6,586 | -105 | -144 | -204 | -211 | 72 | 0.202 | 3.073 | 0.281 | 0.34 | 0.197 | 0.14 |
| Net Receivables
| 413 | 229 | 253 | 492 | 348 | 144 | 129.791 | 109.434 | 148.834 | 127.83 | 60.977 | 50.927 |
| Inventory
| 0 | 253 | 273 | 513 | 384 | -29,255 | -22,536.564 | -19,149.926 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -413 | -253 | -273 | -513 | -384 | 29,255 | 22,536.564 | 19,149.926 | 0 | 0 | 0 | 0 |
| Total Current Assets
| -6,586 | 124 | 109 | 288 | 137 | 216 | 129.993 | 112.507 | 149.115 | 128.17 | 61.174 | 51.067 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 174 | 185 | 153 | 250 | 258 | 54 | 42.394 | 40.815 | 41.623 | 32 | 34.78 | 43.711 |
| Goodwill
| 164 | 153 | 145 | 140 | 156 | 153 | 144.593 | 133.199 | 122.963 | 50.355 | 0 | 0 |
| Intangible Assets
| 78 | 144 | 215 | 218 | 226 | 234 | 142.445 | 110.141 | 112.669 | 120.693 | 64.282 | 36.004 |
| Goodwill and Intangible Assets
| 242 | 297 | 360 | 358 | 382 | 387 | 287.038 | 243.34 | 235.632 | 171.048 | 64.282 | 36.004 |
| Long Term Investments
| 8,705 | 7,519 | 5,447 | 6,933 | 5,852 | 6,653 | 5,445.101 | 5,083.234 | 4,901.564 | 4,482.994 | 1,516.136 | 917.421 |
| Tax Assets
| 71 | 116 | 160 | 97 | 32 | 29,255 | 22,536.564 | 19,149.926 | 62.688 | 0 | 0 | 0 |
| Other Non-Current Assets
| 301 | -116 | -160 | -97 | -32 | -29,255 | -22,536.564 | -19,149.926 | -62.688 | -4,686.042 | -1,615.198 | -997.136 |
| Total Non-Current Assets
| 9,493 | 8,001 | 5,960 | 7,541 | 6,492 | 7,094 | 5,774.533 | 5,367.389 | 5,178.819 | 4,686.042 | 1,615.198 | 997.136 |
| Total Assets
| 34,023 | 32,499 | 30,372 | 31,864 | 34,387 | 29,255 | 22,536.564 | 19,149.926 | 17,451.477 | 15,061.829 | 12,037.231 | 7,241.738 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 169 | 197 | 105 | 105 | 117 | 101 | 74.731 | 89.427 | 122.545 | 89.502 | 78.278 | 27.138 |
| Short Term Debt
| 6,586 | 162 | 27 | 8,282 | 621 | 5,689 | 5,038.46 | 3,052.23 | 0 | 0 | 0 | 0 |
| Tax Payables
| 222 | 197 | 259 | 197 | 151 | 160 | 149.869 | 105.286 | 85.07 | 117.327 | 138.707 | 81.448 |
| Deferred Revenue
| -6,417 | 35 | 78 | -8,177 | 1 | -5,588 | -4,963.729 | -2,962.803 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -169 | -197 | -105 | -105 | -622 | -101 | -74.731 | -89.427 | -122.545 | -89.502 | -78.278 | -27.138 |
| Total Current Liabilities
| 169 | 197 | 105 | 105 | 117 | 101 | 74.731 | 89.427 | 122.545 | 89.502 | 78.278 | 27.138 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 6,586 | 6,553 | 6,040 | 7,380 | 6,963 | 6,789 | 5,158.257 | 3,467.711 | 1,575.361 | 1,825.918 | 994.911 | 0 |
| Deferred Revenue Non-Current
| 20,315 | 35 | 78 | 225 | 1 | 24,842 | 19,308.259 | 16,224.629 | 1,391.362 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 30 | 85 | 127 | 141 | 150 | -18,053 | -14,150.002 | -12,756.918 | 183.999 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,154 | -120 | -205 | -366 | -151 | -6,789 | -5,158.257 | -3,467.711 | -1,575.361 | -1,825.918 | -994.911 | 0 |
| Total Non-Current Liabilities
| 29,085 | 6,553 | 6,040 | 7,380 | 6,963 | 6,789 | 5,158.257 | 3,467.711 | 1,575.361 | 1,825.918 | 994.911 | 0 |
| Total Liabilities
| 29,085 | 26,755 | 25,431 | 26,706 | 29,489 | 24,842 | 19,308.259 | 16,224.629 | 15,162.717 | 13,664.639 | 11,221.789 | 27.138 |
| Equity: | ||||||||||||
| Preferred Stock
| 3,073 | 314 | 394 | 381 | 258 | 1,620 | 1,212.43 | 892.271 | 0 | 2.812 | 12.242 | 0 |
| Common Stock
| 30 | 30 | 30 | 30 | 30 | 30 | 27.061 | 26.906 | 26.178 | 21.662 | 15.488 | 15.488 |
| Retained Earnings
| 3,073 | 2,647 | 1,924 | 2,128 | 2,161 | 1,620 | 1,212.43 | 892.271 | 551 | 374.522 | 221.826 | 142.139 |
| Accumulated Other Comprehensive Income/Loss
| -440 | -314 | -394 | -381 | -258 | 4,413 | 3,228.305 | 2,925.297 | 1,781.854 | -2.812 | -12.242 | 0 |
| Other Total Stockholders Equity
| -798 | 3,067 | 2,987 | 3,000 | 2,707 | -3,270 | -2,451.921 | -1,811.448 | -70.272 | 1,001.006 | 578.128 | 481.721 |
| Total Shareholders Equity
| 4,938 | 5,744 | 4,941 | 5,158 | 4,898 | 4,413 | 3,228.305 | 2,925.297 | 2,288.76 | 1,397.19 | 815.442 | 639.348 |
| Total Equity
| 11,601 | 13,403 | 12,087 | 13,605 | 11,815 | 11,180 | 8,368.911 | 6,389.935 | 2,288.76 | 1,397.19 | 815.442 | 639.348 |
| Total Liabilities & Shareholders Equity
| 34,023 | 32,499 | 30,372 | 31,864 | 34,387 | 29,255 | 22,536.564 | 19,149.926 | 17,451.477 | 15,061.829 | 12,037.231 | 7,241.738 |