Jetpak Top Holding AB (publ) (JETPAK.ST) - Quarterly Balance Statement

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JETPAK.ST
Financials

92.4 (SEK) • At close February 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	187.831	204.801	227.239	221.955	166.673	153.079	178.646	140.553	132.004	127.184	131.666	112.425	82.863	80.019	87.23	54.257	57.693	52.583	87.113	60.842	42.39	35.88	55.086	48.8	30.027	34.976	38.617	51.214	45.062	-40.19	40.19
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	0.004	0	0	80.38	0
Cash and Short Term Investments Numbers are in millions	187.831	204.801	227.239	221.955	166.673	153.079	178.646	140.553	132.004	127.184	131.666	112.425	82.863	80.019	87.23	54.257	57.693	52.583	87.113	60.842	42.39	35.88	55.086	48.8	30.027	34.976	38.621	51.214	45.062	40.19	40.19
Net Receivables Numbers are in millions	193.516	177.006	167.451	151.973	175.329	182.737	161.547	155	170	160	134	128.732	132.35	136.875	118.709	118.612	123.726	138.503	103.812	118.889	120.957	119.491	110.494	116.68	119.615	106.823	114.061	113.127	111.169	0	101.541
Inventory Numbers are in millions	0.097	0.063	0.046	0.027	0.018	0.015	0.021	0.031	0.026	-160	-134	0.056	0.023	0.043	0.055	0.548	0.551	0.56	0.447	0.458	-120.957	22.579	-110.494	17.42	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	30.123	29.083	10.985	25.145	44.162	44.548	27.377	41.51	210.316	193.111	165.034	144.498	150.155	154.732	137.714	136.631	0.001	0.001	119.071	140.18	141.295	-0.001	124.905	-0.1	26.531	30.669	-0.001	20.209	19.438	0	17.948
Total Current Assets Numbers are in millions	411.567	410.953	405.721	399.1	386.182	380.379	367.591	337.094	342.346	320.295	296.7	256.979	233.041	234.794	224.999	191.436	181.971	191.647	206.631	201.48	183.685	177.949	179.991	182.8	176.173	172.468	171.111	184.55	175.669	40.19	159.679
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	100.087	90.805	91.801	95.533	100.646	106.042	100.907	106.88	101.935	105.639	108.886	112.193	87.14	91.59	95.237	84.266	76.915	78.302	61.132	58.658	67.365	78.93	8.449	9	9.288	9.214	9.423	7.081	6.239	0	5.931
Goodwill Numbers are in millions	574.518	584.339	559.202	556.888	564.123	583.675	593.016	587.486	582.243	587.49	557.378	552.597	550.356	557.049	542.123	551.591	552.511	566.453	512.124	518.301	518.753	515.156	504.915	498	501.29	493.757	480.176	480.24	478.923	0	486.365
Intangible Assets Numbers are in millions	257.624	244.52	245.35	234.399	227.079	226.052	225.679	224.258	224.18	221.411	222.063	221.459	221.693	221.513	220.607	221.031	220.471	206.658	206.408	206.919	207.57	208.386	209.323	209.1	209.309	209.693	210.001	209.675	210.173	0	210.417
Goodwill and Intangible Assets Numbers are in millions	832.142	828.859	804.552	791.287	791.202	809.727	818.695	811.744	806.423	808.901	779.441	774.056	772.049	778.562	762.73	772.622	772.982	773.111	718.532	725.22	726.323	723.542	714.238	707.1	710.599	703.45	690.177	689.915	689.096	0	696.782
Long Term Investments Numbers are in millions	0.596	0	1.033	0	0	0	0.526	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 Assets Numbers are in millions	18.704	18.769	18.49	26.154	0	0	26.152	0	0	0	27.363	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	0	0.624	0	0.715	0.735	0.79	-26.151	-918.624	-908.358	0	-27.363	0	0	0	0	0.001	0	-0.001	0	0	0	0	0.001	-0.1	0	0.001	-0.001	14.998	14.999	-40.19	29.899
Total Non-Current Assets Numbers are in millions	951.529	939.057	915.876	913.689	892.583	916.559	920.129	918.624	908.358	914.54	888.327	886.249	859.189	870.152	857.967	856.889	849.897	851.412	779.664	783.878	793.688	802.472	722.688	716	719.887	712.665	699.599	711.994	710.334	-40.19	732.612
Total Assets Numbers are in millions	1,363.096	1,350.01	1,321.597	1,312.789	1,278.764	1,296.937	1,287.719	1,255.717	1,250.703	1,234.835	1,185.027	1,143.228	1,092.23	1,104.946	1,082.966	1,048.325	1,031.867	1,043.059	986.295	985.358	977.373	980.421	902.679	898.8	896.06	885.133	870.711	896.544	886.003	0	892.291
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79.173	83.141	84.32	65.467	67.698	63.508	71.881	60.136	73.319	57.608	59.081	47.287	48.636	49.301	68.396	52.432	42.9	42.68	53.947	42.124	45.298	48.924	60.913	46.3	45.19	40.891	61.367	51.221	53.636	0	53.685
Short Term Debt Numbers are in millions	29.553	23.637	22.938	24.433	26.36	27.368	25.707	26.141	172.335	181.938	176.599	39.479	41.915	51.492	43.137	26.174	22.883	31.199	25.773	22.91	26.608	38.074	12.091	26.4	26.364	33.864	33.864	24.417	24.226	0	30
Tax Payables Numbers are in millions	2.247	7.17	9.457	13.782	10.989	13.132	30.184	18.629	16.398	20.194	27.136	12.587	6.88	8.258	17.243	8.814	14.27	12.966	19.031	15.74	12.124	12.35	17.993	10	0	0	11.943	0	0	0	0
Deferred Revenue Numbers are in millions	2.247	87.436	9.457	83.768	84.828	0	0	0	0	0	136.487	114.588	113.207	112.861	134.636	127.736	125.767	117.43	89.183	93.882	89.279	92.292	117.694	76.7	0	0	85.06	0	0	0	0
Other Current Liabilities Numbers are in millions	97.008	31.667	101.456	44.174	43.118	123.525	127.717	134.617	133.712	137.256	0.096	15.054	13.448	14.757	-0.064	17.227	13.379	13.214	-0.057	10.133	11.305	15.619	0.143	13	86.689	93.129	0.074	85.318	84.709	0	87.494
Total Current Liabilities Numbers are in millions	207.981	225.881	218.171	217.842	222.004	214.401	225.305	220.894	379.366	376.802	372.263	216.408	217.206	228.411	246.105	223.569	204.929	204.523	168.846	169.049	172.49	194.909	190.841	162.4	158.243	167.884	180.365	160.956	162.571	0	171.179
Non-Current Liabilities:
Long Term Debt Numbers are in millions	115	178.437	115	183.014	185.639	189.392	185.967	190.784	74.111	77.563	78.516	81.719	53.667	58.056	207.876	53.313	48.472	52.97	190.262	37.236	39.143	205.849	161.968	366.5	365.82	365.19	364.66	377.08	376.45	0	376.328
Deferred Revenue Non-Current Numbers are in millions	69.139	0	65.759	0	0	0	0	0	0	0	0	0	0	0	0	0	2.668	2.668	2.942	3.036	3.062	3.022	2.88	0	0	0	2.888	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	48.289	44.327	43.818	49.596	20.972	19.655	15.032	19.607	16.678	14.277	14.392	14.114	13.198	14.404	14.271	12.588	12.973	5.659	10.018	11.715	11.393	10.977	10.69	16.5	0	0	21.858	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.786	18.786	18.793	10.294	10.095	19.894	17.739	10.821	8.646	6.494	4.323	148.734	146.46	146.34	-0.001	152.87	169.374	177.004	-0.001	158.956	162.209	-0.001	0.001	3.1	24.151	23.335	0.001	53.969	54.18	0	57.407
Total Non-Current Liabilities Numbers are in millions	251.214	241.55	243.37	242.904	216.706	228.941	218.738	221.212	99.435	98.334	97.231	244.567	213.325	218.8	222.146	218.771	233.487	238.301	203.221	210.943	215.807	219.847	175.539	386.1	389.971	388.525	389.407	431.049	430.63	0	433.735
Total Liabilities Numbers are in millions	459.195	467.431	461.541	460.746	438.71	443.342	444.043	442.106	478.801	475.136	469.494	460.975	430.531	447.211	468.251	442.34	438.416	442.824	372.067	379.992	388.297	414.756	366.38	548.5	548.214	556.409	569.772	592.005	593.201	0	604.914
Equity:
Preferred Stock Numbers are in millions	0	2.919	0	0	0	3.268	0	0	8.375	0	20.591	31.044	35.219	22.643	51.243	43.351	41.547	30.649	8.205	0	0	2.731	18.3	2.361	0	0	2.353	0	0	0	0
Common Stock Numbers are in millions	12.188	12.188	12.188	12.188	12.188	12.188	12.188	12.188	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	3.2	3.194	3.194	3.18	3.179	3.071	0	3.071
Retained Earnings Numbers are in millions	401.955	379.74	365.778	340.896	325.631	351.105	326.398	304.83	283.629	261.06	239.477	216.65	200.27	183.684	169.265	152.643	138.304	134.19	126.666	107.403	90.998	73.222	58.833	69.3	61.677	53.446	48.741	17.436	9.933	0	-6.162
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.812	-2.919	-11.48	5.389	8.665	-3.268	11.52	3.022	-8.375	1.991	-20.591	-31.044	-35.219	-22.643	-51.243	-43.351	-41.547	-30.649	-8.205	1.877	2.905	-2.731	-18.3	-1.035	4.08	-6.811	-25.038	-25.649	-24.275	287.377	-13.605
Other Total Stockholders Equity Numbers are in millions	493.57	490.651	493.57	493.57	493.57	490.302	493.57	493.571	476.273	484.648	464.056	453.603	449.429	462.051	433.45	441.342	443.147	454.045	475.562	484.086	483.173	480.443	465.466	276.474	278.895	278.895	271.703	309.573	304.073	0	304.073
Total Shareholders Equity Numbers are in millions	903.901	882.579	860.056	852.043	840.054	853.595	843.676	813.611	771.902	759.699	715.533	682.253	661.699	657.735	614.715	605.985	593.451	600.235	614.228	605.366	589.076	565.665	536.299	350.3	347.846	328.724	300.939	304.539	292.802	287.377	287.377
Total Equity Numbers are in millions	903.901	882.579	860.056	852.043	840.054	853.595	843.676	813.611	771.902	759.699	715.533	682.253	661.699	657.735	614.715	605.985	593.451	600.235	614.228	605.366	589.076	565.665	536.299	350.3	347.846	328.724	300.939	304.539	292.802	287.377	287.377
Total Liabilities & Shareholders Equity Numbers are in millions	1,363.096	1,350.01	1,321.597	1,312.789	1,278.764	1,296.937	1,287.719	1,255.717	1,250.703	1,234.835	1,185.027	1,143.228	1,092.23	1,104.946	1,082.966	1,048.325	1,031.867	1,043.059	986.295	985.358	977.373	980.421	902.679	898.8	896.06	885.133	870.711	896.544	886.003	287.377	892.291

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