Hoist Finance AB (publ) (HOFI.ST) - Quarterly Balance Statement

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HOFI.ST
Financials

43.25 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	-6,586	0	0	0	-105	0	0	0	-144	0	0	0	-204	0	0	0	-211	0	0	0	72	0	0	0	0.202	2.998	3.07	3.054	3.073	0.262	0.219	0.198	0.281	0.233	0.201	0.367	0.34	0
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
Cash and Short Term Investments Numbers are in millions	0	0	0	-6,586	0	0	0	-105	0	0	0	-144	0	0	0	-204	0	0	0	-211	0	0	0	72	0	0	0	0.202	2.998	3.07	3.054	3.073	0.262	0.219	0.198	0.281	0.233	0.201	0.367	0.34	0
Net Receivables Numbers are in millions	0	0	0	413	0	0	0	229	0	0	0	253	0	0	0	492	0	0	0	348	115	83	69	144	43	44	56	129.791	0	83.863	91.991	109.434	75.87	83.178	83.874	148.834	87.735	80.142	64.889	127.83	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	253	0	0	0	0	0	0	0	0	0	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 Current Assets Numbers are in millions	-227	-185	0	-413	0	0	0	-253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	-227	-185	0	-6,586	0	0	0	124	0	0	0	109	0	0	0	288	0	0	0	137	115	83	69	216	43	44	56	129.993	2.998	86.933	95.045	112.507	76.132	83.397	84.072	149.115	87.968	80.343	65.256	128.17	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	263	269	232	174	188	197	211	185	165	166	179	153	219	232	231	250	289	291	288	258	295	291	305	54	53	54	51	42.394	40.759	43.275	40.976	40.815	39.597	41.03	42.85	41.623	37.688	29.999	30.339	32	0
Goodwill Numbers are in millions	0	0	0	164	0	0	0	153	0	0	0	145	0	0	0	140	0	0	0	156	0	0	0	153	0	0	0	144.593	0	0	0	133.199	0	0	0	122.963	0	0	0	50.355	0
Intangible Assets Numbers are in millions	0	221	244	78	245	277	287	144	333	342	347	215	369	375	362	218	370	372	393	226	382	376	378	234	333	317	303	142.445	261.505	258.221	243.058	110.141	248.682	228.738	233.045	112.669	241.999	244.38	249.524	120.693	0
Goodwill and Intangible Assets Numbers are in millions	218	221	244	242	245	277	287	297	333	342	347	360	369	375	362	358	370	372	393	382	382	376	378	387	333	317	303	287.038	261.505	258.221	243.058	243.34	248.682	228.738	233.045	235.632	241.999	244.38	249.524	171.048	0
Long Term Investments Numbers are in millions	11,282	7,544	8,891	8,705	4,646	4,522	3,764	7,519	4,970	3,897	5,429	5,447	4,656	6,740	5,400	6,933	5,876	6,473	7,438	5,852	10,714	5,624	6,176	6,653	5,950	6,027	5,817	5,445.101	4,851.831	4,874.917	4,891.566	5,083.234	5,779.039	5,815.354	4,372.612	4,901.564	4,395.417	5,271.26	5,719.66	4,482.994	0
Tax Assets Numbers are in millions	87	139	155	71	156	226	115	116	123	86	84	160	145	142	140	0	0	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	-11,850	-8,173	-9,522	301	-5,235	-5,222	-4,377	-116	-5,591	-4,491	-6,039	-160	-5,389	-7,489	-6,133	-7,541	-6,535	-7,136	-8,119	-6,492	-11,391	-6,291	-6,859	-7,094	-6,336	-6,398	-6,171	-5,774.533	-5,154.095	-5,176.413	-5,175.6	-5,367.389	-6,067.318	-6,085.122	-4,648.507	-5,178.819	-4,675.104	-5,545.639	-5,999.523	-4,686.042	0
Total Non-Current Assets Numbers are in millions	87	40,263	0	9,493	0	0	0	8,001	0	0	5,955	5,960	5,244	7,347	5,993	7,541	6,535	7,136	8,119	6,492	11,391	6,291	6,859	7,094	6,336	6,398	6,171	5,774.533	5,154.095	5,176.413	5,175.6	5,367.389	6,067.318	6,085.122	4,648.507	5,178.819	4,675.104	5,545.639	5,999.523	4,686.042	0
Total Assets Numbers are in millions	47,847	40,263	36,796	34,023	33,792	32,258	32,474	32,499	31,793	31,183	31,322	30,372	30,763	30,867	30,111	31,864	31,711	32,774	36,092	34,387	36,834	31,178	30,630	29,255	27,650	25,936	24,028	22,536.564	19,837.61	19,405.668	19,139.412	19,149.926	19,152.257	18,926.865	17,404.896	17,451.477	17,412.232	17,403.363	16,848.84	15,061.829	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	169	0	0	0	197	0	0	0	105	0	0	0	105	0	0	0	117	0	0	0	101	0	0	0	74.731	0	0	0	89.427	0	0	0	122.545	0	0	0	89.502	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	162	0	0	0	0	0	0	0	0	0	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 Payables Numbers are in millions	127	129	55	222	100	116	121	197	158	143	142	259	203	207	6,545	197	122	136	66	151	143	137	95	160	121	106	62	149.869	84.663	71.798	70.635	105.286	76.785	67.178	52.074	85.07	34.408	25.345	28.519	117.327	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	35	0	0	0	0	0	0	0	0	0	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 Current Liabilities Numbers are in millions	-127	434	0	-169	0	0	0	-197	0	0	0	-105	0	0	0	-105	0	0	0	-117	0	0	0	-101	0	0	0	-74.731	0	0	0	-89.427	0	0	0	-122.545	0	0	0	-89.502	0
Total Current Liabilities Numbers are in millions	-127	434	362	169	377	319	238	197	220	191	166	105	236	259	271	105	208	214	187	117	184	223	282	101	193	176	201	74.731	201.577	182.888	189.664	89.427	199.485	221.93	205.035	122.545	171.859	144.667	155.784	89.502	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,848	7,452	7,368	6,586	5,385	4,889	7,584	6,553	6,347	6,171	6,013	6,040	7,413	7,289	911	7,380	6,499	6,419	7,070	6,963	8,736	6,444	6,486	6,789	6,871	6,460	5,419	5,158.257	3,702.89	3,712.336	3,486.667	3,467.711	3,567.525	2,972.469	1,324.265	1,575.361	1,632.138	1,793.399	1,797.589	1,825.918	0
Deferred Revenue Non-Current Numbers are in millions	0	25,052	22,275	20,315	5,318	4,805	7,500	35	6,247	6,082	5,922	5,913	7,286	7,160	298	0	0	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	74	31	32	30	67	84	84	85	100	89	91	127	127	129	613	0	0	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	-8,922	869	1,968	2,154	-5,385	-4,889	-7,584	-120	-6,347	-6,171	-6,013	-6,040	-7,413	-7,289	-911	-7,380	-6,499	-6,419	-7,070	-6,963	-8,736	-6,444	-6,486	-6,789	-6,871	-6,460	-5,419	-5,158.257	-3,702.89	-3,712.336	-3,486.667	-3,467.711	-3,567.525	-2,972.469	-1,324.265	-1,575.361	-1,632.138	-1,793.399	-1,797.589	-1,825.918	0
Total Non-Current Liabilities Numbers are in millions	0	33,404	31,643	29,085	5,385	4,889	7,584	6,553	6,347	6,171	6,013	6,040	7,413	7,289	911	7,380	6,499	6,419	7,070	6,963	8,736	6,444	6,486	6,789	6,871	6,460	5,419	5,158.257	3,702.89	3,712.336	3,486.667	3,467.711	3,567.525	2,972.469	1,324.265	1,575.361	1,632.138	1,793.399	1,797.589	1,825.918	0
Total Liabilities Numbers are in millions	41,212	34,947	31,643	29,085	5,385	4,889	7,584	26,755	6,347	6,171	6,013	25,431	7,413	7,289	911	26,706	6,499	6,419	7,070	29,489	8,736	6,444	6,486	24,842	6,871	6,460	5,419	19,308.259	3,702.89	3,712.336	3,486.667	16,224.629	3,567.525	2,972.469	1,324.265	15,162.717	1,632.138	1,793.399	1,797.589	13,664.639	0
Equity:
Preferred Stock Numbers are in millions	432	0	0	0	390	183	322	314	521	465	419	394	384	376	0	0	307	306	262	0	226	206	200	202	148	116	96	113	118.191	89.439	62.896	67.095	44.029	61.1	48.912	44.094	12.832	14.971	2.565	2.812	0
Common Stock Numbers are in millions	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	27	27	27.061	26.906	26.906	26.906	26.906	26.276	26.276	27.771	26.178	26.178	26.178	26.178	21.662	0
Retained Earnings Numbers are in millions	3,768	3,536	3,286	3,073	2,910	2,771	2,706	2,647	2,378	2,259	2,071	1,924	1,846	-376	-384	2,128	2,481	2,403	2,110	2,161	2,053	1,947	1,796	1,620	1,453	1,280	1,372	1,212.43	1,134.763	989.372	1,037.081	892.271	783.565	680.2	645.759	551	456.483	380.715	345.578	374.522	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-432	-425	-368	-440	-390	-183	-322	-314	-521	-465	-419	-394	-384	-376	2,305	725	-307	-306	-262	432	-226	-206	-200	-202	-148	-116	-96	-113	-118.191	-89.439	-62.896	-67.095	-44.029	-61.1	-48.912	-44.094	-12.832	-14.971	-2.565	-2.812	815.442
Other Total Stockholders Equity Numbers are in millions	2,837	2,175	2,205	2,275	2,994	3,606	3,059	3,067	2,860	2,916	2,962	2,987	2,997	3,381	1,076	2,275	2,682	2,683	3,119	2,275	2,739	2,759	2,765	2,763	2,818	2,294	2,003	1,988.814	1,954.802	1,983.554	2,010.319	2,006.12	1,715.071	1,698	1,705.506	1,711.582	1,742.844	1,741.453	1,753.899	1,001.006	0
Total Shareholders Equity Numbers are in millions	6,635	5,316	5,153	4,938	5,934	6,407	5,795	5,744	5,268	5,205	5,063	4,941	4,873	3,035	3,027	5,158	5,193	5,116	5,259	4,898	4,822	4,736	4,591	4,413	4,301	3,601	3,402	3,228.305	3,116.471	2,999.832	3,074.306	2,925.297	2,524.912	2,404.476	2,379.036	2,288.76	2,225.505	2,148.346	2,125.655	1,397.19	815.442
Total Equity Numbers are in millions	6,635	5,316	5,153	4,938	5,934	6,407	5,795	5,744	5,268	5,205	5,063	4,941	4,873	4,838	4,905	5,158	5,193	5,116	5,259	4,898	4,822	4,736	4,591	4,413	4,301	3,601	3,402	3,228.305	3,116.471	2,999.832	3,074.306	2,925.297	2,524.912	2,404.476	2,379.036	2,288.76	2,225.505	2,148.346	2,125.655	1,397.19	815.442
Total Liabilities & Shareholders Equity Numbers are in millions	47,847	40,263	36,796	34,023	33,792	32,258	32,474	32,499	31,793	31,183	31,322	30,372	30,763	30,867	30,111	31,864	31,711	32,774	36,092	34,387	36,834	31,178	30,630	29,255	27,650	25,936	24,028	22,536.564	19,837.61	19,405.668	19,139.412	19,149.926	19,152.257	18,926.865	17,404.896	17,451.477	17,412.232	17,403.363	16,848.84	15,061.829	815.442

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