Jetpak Top Holding AB (publ)
SSE:JETPAK.ST
92.4 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 227.239 | 178.646 | 131.666 | 87.23 | 87.113 | 55.086 | 38.617 | 40.19 | 13.356 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 |
| Cash and Short Term Investments
| 227.239 | 178.646 | 131.666 | 87.23 | 87.113 | 55.086 | 38.621 | 40.19 | 13.356 |
| Net Receivables
| 167.451 | 161.547 | 153.599 | 130.115 | 110.694 | 110 | 114 | 113.238 | 87.106 |
| Inventory
| 0.046 | 0.021 | 0 | 0.055 | 0.447 | -110 | 18.491 | 6.252 | 5.745 |
| Other Current Assets
| 10.985 | 27.377 | 11.435 | 7.599 | 8.377 | 124.905 | -0.001 | -0.001 | 0.001 |
| Total Current Assets
| 405.721 | 367.591 | 296.7 | 224.999 | 206.631 | 179.991 | 171.111 | 159.679 | 106.208 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 91.801 | 100.907 | 108.886 | 95.237 | 61.132 | 8.449 | 9.423 | 5.931 | 6.333 |
| Goodwill
| 559.202 | 593.016 | 557.378 | 542.123 | 512.124 | 504.915 | 480.176 | 486.365 | 581.986 |
| Intangible Assets
| 245.35 | 225.679 | 222.063 | 220.607 | 206.408 | 209.323 | 210.001 | 210.417 | 209.73 |
| Goodwill and Intangible Assets
| 804.552 | 818.695 | 779.441 | 762.73 | 718.532 | 714.238 | 690.177 | 696.782 | 791.716 |
| Long Term Investments
| 1.033 | 0.526 | 860.964 | 829.116 | 749.514 | 0 | -21.426 | 29.899 | 0 |
| Tax Assets
| 18.49 | 26.152 | 27.363 | 28.851 | 30.15 | 0 | 21.426 | 22.385 | 11.65 |
| Other Non-Current Assets
| 0 | -26.151 | -888.327 | -857.967 | -779.664 | 0.001 | -0.001 | -22.385 | -11.65 |
| Total Non-Current Assets
| 915.876 | 920.129 | 888.327 | 857.967 | 779.664 | 722.688 | 699.599 | 732.612 | 798.049 |
| Total Assets
| 1,321.597 | 1,287.719 | 1,185.027 | 1,082.966 | 986.295 | 902.679 | 870.711 | 892.291 | 904.257 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 84.32 | 71.881 | 59.081 | 68.396 | 53.947 | 60.913 | 61.367 | 53.685 | 60.495 |
| Short Term Debt
| 22.938 | 25.707 | 176.599 | 43.137 | 25.773 | 12.091 | 33.864 | 32.044 | 28.649 |
| Tax Payables
| 9.457 | 30.184 | 27.136 | 17.243 | 19.031 | 17.993 | 11.943 | 13.594 | 13.703 |
| Deferred Revenue
| 9.457 | 0 | 136.487 | 134.636 | 89.183 | 17.993 | 85.06 | 85.337 | 68.761 |
| Other Current Liabilities
| 101.456 | 127.717 | 0.096 | -0.064 | -0.057 | 99.844 | 0.074 | 0.113 | 4.806 |
| Total Current Liabilities
| 218.171 | 225.305 | 372.263 | 246.105 | 168.846 | 190.841 | 180.365 | 171.179 | 162.711 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 115 | 185.967 | 78.516 | 207.876 | 190.262 | 161.968 | 364.66 | 376.329 | 182.193 |
| Deferred Revenue Non-Current
| 65.759 | 0 | 0 | 0 | 2.942 | 2.88 | 2.888 | 0 | 2.899 |
| Deferred Tax Liabilities Non-Current
| 43.818 | 15.032 | 14.392 | 14.271 | 10.018 | 10.69 | 21.858 | 20.839 | 31.404 |
| Other Non-Current Liabilities
| 18.793 | 17.739 | 4.323 | -0.001 | -0.001 | 0.001 | 0.001 | 36.567 | 2.413 |
| Total Non-Current Liabilities
| 243.37 | 218.738 | 97.231 | 222.146 | 203.221 | 175.539 | 389.407 | 433.735 | 218.909 |
| Total Liabilities
| 461.541 | 444.043 | 469.494 | 468.251 | 372.067 | 366.38 | 569.772 | 604.914 | 381.62 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 20.591 | 51.243 | 8.205 | 18.3 | 2.353 | 2.303 | 41.74 |
| Common Stock
| 12.188 | 12.188 | 12 | 12 | 12 | 12 | 3.18 | 3.071 | 2.448 |
| Retained Earnings
| 365.778 | 326.398 | 239.477 | 169.265 | 126.666 | 58.833 | 48.741 | -6.162 | 65.285 |
| Accumulated Other Comprehensive Income/Loss
| -11.48 | 11.52 | -20.591 | -51.243 | -8.205 | -18.3 | -25.038 | -13.605 | -41.74 |
| Other Total Stockholders Equity
| 493.57 | 493.57 | 464.056 | 433.45 | 475.562 | 465.466 | 271.703 | 301.77 | 451.31 |
| Total Shareholders Equity
| 860.056 | 843.676 | 715.533 | 614.715 | 614.228 | 536.299 | 300.939 | 287.377 | 519.043 |
| Total Equity
| 860.056 | 843.676 | 715.533 | 614.715 | 614.228 | 536.299 | 300.939 | 287.377 | 522.637 |
| Total Liabilities & Shareholders Equity
| 1,321.597 | 1,287.719 | 1,185.027 | 1,082.966 | 986.295 | 902.679 | 870.711 | 892.291 | 904.257 |