JM AB (publ) (JM.ST) - Balance Sheet Statement

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JM.ST
Financials

168.8 (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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,673	1,840	3,981	3,037	2,397	1,682	2,572	1,520	1,275	1,824	935	1,075	2,437	2,087	2,030	1,111	2,061	1,509	2,634	1,285	332	596
Short Term Investments Numbers are in millions	0	0	0	445	366	567	309	233	235	600	1,450	1,400	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,673	1,840	3,981	3,037	2,397	1,682	2,572	1,520	1,275	2,424	2,385	2,475	2,437	2,087	2,030	1,111	2,061	1,509	2,634	1,285	332	596
Net Receivables Numbers are in millions	3,597	6,665	5,902	5,959	5,022	5,286	2,949	2,553	2,493	2,160	1,804	1,751	0	0	735	1,396	0	0	0	0	625	1,636
Inventory Numbers are in millions	24,236	14,492	13,091	12,654	14,118	12,899	10,908	7,944	7,760	7,323	6,400	6,862	0	0	5,586	6,234	6,911	6,015	4,814	698	6,464	6,645
Other Current Assets Numbers are in millions	35	821	833	1,003	1,016	567	309	233	235	243	325	214	6,825	6,150	1,321	1,130	823	764	573	6,112	1,556	1,555
Total Current Assets Numbers are in millions	29,541	23,818	23,807	22,653	22,553	20,434	16,738	12,250	11,763	12,150	10,914	11,302	10,981	9,674	9,672	9,871	9,795	8,288	8,021	8,095	8,977	10,432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	189	222	261	165	214	19	15	12	18	23	8	11	0	0	18	21	26	32	40	45	58	59
Goodwill Numbers are in millions	217	219	180	168	186	180	176	185	168	185	186	205	0	0	62	56	60	55	59	55	55	70
Intangible Assets Numbers are in millions	0	219	180	168	186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Goodwill and Intangible Assets Numbers are in millions	217	219	180	168	186	180	176	185	168	185	186	205	0	0	62	56	60	55	59	55	55	71
Long Term Investments Numbers are in millions	125	124	141	-350	-347	-552	-291	-200	-212	-583	-1,423	-1,372	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	406	312	1	7	281	224	206	208	0	0	15	10	0	0	95	80	6	0	0	2	0	0
Other Non-Current Assets Numbers are in millions	0	-312	1	445	85	343	103	25	235	600	1,450	1,400	315	219	83	27	29	31	35	55	55	66
Total Non-Current Assets Numbers are in millions	937	565	584	435	419	214	209	230	209	225	236	254	315	219	258	184	121	118	134	157	168	196
Total Assets Numbers are in millions	30,478	24,383	24,391	23,088	22,972	20,648	16,947	12,480	11,972	12,375	11,150	11,556	11,296	9,893	9,930	10,055	9,916	8,406	8,155	8,252	9,145	10,628
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	774	963	780	819	1,015	902	842	668	602	558	600	587	0	0	365	497	616	642	574	464	518	520
Short Term Debt Numbers are in millions	15,089	7,593	7,566	6,480	5,320	4,968	1,728	438	934	659	504	581	566	514	0	0	45	114	22	308	2,451	3,753
Tax Payables Numbers are in millions	167	147	60	137	126	146	277	114	89	169	174	205	0	0	77	17	63	66	436	143	131	120
Deferred Revenue Numbers are in millions	69	873	2,602	2,697	3,150	146	3,911	3,196	2,665	2,245	2,536	2,316	0	0	0	0	1,680	1,298	1,593	1,014	643	663
Other Current Liabilities Numbers are in millions	2,384	2,278	845	687	1,050	4,142	1,328	541	611	1,430	480	983	3,544	3,147	3,765	4,153	1,130	1,154	1,179	804	1,203	1,204
Total Current Liabilities Numbers are in millions	18,316	11,707	11,793	10,683	10,535	10,158	7,809	4,843	4,812	4,892	4,120	4,467	4,110	3,661	4,130	4,650	3,471	3,208	3,368	2,590	4,815	6,140
Non-Current Liabilities:
Long Term Debt Numbers are in millions	397	892	818	1,180	1,359	146	203	282	410	374	319	296	293	258	0	0	1,194	670	626	1,169	0	0
Deferred Revenue Non-Current Numbers are in millions	554	0	2,439	0	0	0	0	1,559	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	841	784	584	603	639	681	679	677	659	1,076	1,032	1,190	0	0	943	900	706	321	259	495	0	0
Other Non-Current Liabilities Numbers are in millions	2,398	2,276	373	3,024	3,313	3,019	2,213	168	1,570	1,398	1,224	936	2,295	2,051	1,189	1,264	652	617	591	533	1,045	918
Total Non-Current Liabilities Numbers are in millions	4,190	3,952	4,214	4,807	5,311	3,846	3,095	2,686	2,639	2,848	2,575	2,422	2,588	2,309	2,132	2,164	2,552	1,608	1,476	2,197	1,045	918
Total Liabilities Numbers are in millions	22,506	15,659	16,007	15,490	15,846	14,004	10,904	7,529	7,451	7,740	6,695	6,889	6,698	5,970	6,262	6,814	6,023	4,816	4,844	4,787	5,860	7,058
Equity:
Preferred Stock Numbers are in millions	0	0	89	197	40	81	111	67	169	82	91	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	68	68	70	70	70	70	71	73	75	77	80	84	0	0	83	83	89	93	99	112	112	121
Retained Earnings Numbers are in millions	7,019	7,661	7,468	6,827	6,199	5,760	5,191	4,064	3,749	3,800	3,648	3,825	0	0	2,736	2,354	3,030	2,790	2,454	2,627	187	253
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-51	59	-89	-197	-40	-81	-111	-67	-169	-82	-91	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	936	936	846	701	857	814	781	814	697	758	727	758	4,598	3,923	849	804	774	707	758	726	2,986	3,196
Total Shareholders Equity Numbers are in millions	7,972	8,724	8,384	7,598	7,126	6,644	6,043	4,951	4,521	4,635	4,455	4,667	4,598	3,923	3,668	3,241	3,893	3,590	3,311	3,465	3,285	3,570
Total Equity Numbers are in millions	7,972	8,724	8,384	7,598	7,126	6,644	6,043	4,951	4,521	4,635	4,455	4,667	4,598	3,923	3,668	3,241	3,893	3,590	3,311	3,465	3,285	3,570
Total Liabilities & Shareholders Equity Numbers are in millions	30,478	24,383	24,391	23,088	22,972	20,648	16,947	12,480	11,972	12,375	11,150	11,556	11,296	9,893	9,930	10,055	9,916	8,406	8,155	8,252	9,145	10,628

JM AB (publ)

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