Kindred Group plc (KIND-SDB.ST) - Balance Sheet Statement

Home
KIND-SDB.ST
Financials

122.55 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	158.1	165.1	194	223	93.6	142.9	141.9	83.5	83.4	67	54.623	49.633	41.806	38.495	39.764	53.383	56.047	39.986	26.037
Short Term Investments Numbers are in millions	0	1.1	0.1	0	0	0	0	0	0	0	-0.023	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	158.1	166.2	194.1	223	93.6	142.9	141.9	83.5	83.4	67	54.623	49.633	41.806	38.495	39.764	53.383	56.047	39.986	26.037
Net Receivables Numbers are in millions	2.9	3	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-1.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	120.2	135.4	146.1	138.3	88.3	113.3	93.6	57	34.9	22.3	36.505	29.121	20.066	22.146	20.865	8.927	7.234	5.049	4.803
Total Current Assets Numbers are in millions	363.4	393.3	419.4	438.8	226.1	256.2	235.5	140.5	118.3	89.3	91.128	78.754	61.872	60.641	60.629	62.31	63.281	45.035	30.84
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.9	68.8	77.4	89.7	100.7	37.4	24.7	12.7	7.6	4.3	6.891	6.83	3.82	2.572	5.904	3.993	3.819	4.695	1.268
Goodwill Numbers are in millions	433.4	438.4	428.5	273.9	275.3	282.7	279.1	184.9	172	143.5	150.434	152.633	131.251	127.197	122.369	123.165	112.176	72.711	72.711
Intangible Assets Numbers are in millions	256.2	270.4	255.3	148.7	159.7	151.8	162.8	93.9	85.9	34.4	39.969	39.677	34.53	26.299	26.597	31.57	31.435	7.617	7.034
Goodwill and Intangible Assets Numbers are in millions	689.6	708.8	683.8	422.6	435	434.5	441.9	278.8	257.9	177.9	190.403	192.31	165.781	153.496	148.966	154.735	143.611	80.328	79.745
Long Term Investments Numbers are in millions	0	5.7	6.3	10.5	8.3	8.7	8.9	8.2	7	7.4	2.2	1.275	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	55.7	40	27.4	28.4	23.5	15.8	13.4	8.8	7.1	8.7	1.685	1.167	0.556	0.293	0.169	6.226	1.013	1.178	0.636
Other Non-Current Assets Numbers are in millions	3.8	4.6	3.2	2.3	2.2	3.2	1.6	2.2	1.6	0.8	2.177	0	1.282	1.362	-2.952	0.119	0.081	0.069	0.635
Total Non-Current Assets Numbers are in millions	801	827.9	798.1	553.5	569.7	499.6	490.5	310.7	281.2	199.1	203.356	201.582	171.439	157.723	152.087	165.073	148.524	86.27	82.284
Total Assets Numbers are in millions	1,164.4	1,221.2	1,217.5	992.3	795.8	755.8	726	451.2	399.5	288.4	294.484	280.336	233.311	218.364	212.716	227.383	211.805	131.305	113.124
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.2	18.4	19	12.8	27.8	24.5	21.9	12.5	9.3	7.5	6.141	6.494	31.868	26.489	24.205	24.717	31.148	18.052	15.585
Short Term Debt Numbers are in millions	15.3	13.6	11.9	12.1	11.7	45	62.6	54.6	56.7	0	0	13.535	0	6.885	21.403	0	9.687	7.416	0
Tax Payables Numbers are in millions	96.8	113.1	135.9	135.1	56.7	69.1	57.6	36.3	21.7	20.9	27.396	17.956	12.576	13.685	14.021	7.076	2.152	1.423	3.129
Deferred Revenue Numbers are in millions	0	0	0	375.5	231.8	69.1	200.2	132.2	114	0	0	75.524	0	15.221	14.021	0	0	0	0
Other Current Liabilities Numbers are in millions	422.2	396.5	403.3	5.4	5.9	171.6	4.4	4.2	3	76.8	84.462	1.506	41.474	27.191	28.305	32.385	2.152	1.423	25.379
Total Current Liabilities Numbers are in millions	459.7	428.5	434.2	405.8	277.2	310.2	289.1	203.5	183	84.3	90.603	97.059	73.342	75.786	87.934	57.102	42.987	26.891	40.964
Non-Current Liabilities:
Long Term Debt Numbers are in millions	167.7	173.3	155.1	168.5	278.7	149.3	133	0	0	0	0	0	0	0	0	65.926	71.474	10.196	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	225.4	-4.3	-5.7	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.5	22.5	22.4	5.3	5.9	4.3	5.7	4.2	3.4	1.2	1.343	0.763	0.818	0.783	2.048	3.677	1.778	1.297	11.539
Other Non-Current Liabilities Numbers are in millions	1.9	1.9	40.6	0.6	-225.4	4.3	5.7	0	0	0	3.255	3.553	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	197.1	197.7	218.1	174.4	284.6	153.6	138.7	4.2	3.4	1.2	4.598	4.316	0.818	0.783	2.048	69.603	73.252	11.493	11.539
Total Liabilities Numbers are in millions	656.8	626.2	652.3	580.2	561.8	463.8	427.8	207.7	186.4	85.5	95.201	101.375	74.16	76.569	89.982	126.705	116.239	38.384	52.503
Equity:
Preferred Stock Numbers are in millions	26.6	17.3	37.2	25.7	34.9	26.3	24.3	28.2	44.3	39.9	30.9	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141
Retained Earnings Numbers are in millions	446.8	524.9	514.9	356.2	187.3	236.7	240.9	190.1	175.8	164.6	155.664	133.51	114.315	94.719	81.517	59.531	64.328	53.59	20.222
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-26.6	-17.3	-37.2	-25.7	-34.9	-26.3	-24.3	-28.2	-44.3	-39.9	-30.9	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	54.9	64.2	44.3	55.8	46.6	55.2	57.2	53.3	37.2	38.2	43.478	45.31	44.695	46.935	41.076	41.006	31.097	39.19	40.258
Total Shareholders Equity Numbers are in millions	501.8	589.2	559.3	412.1	234	292	298.2	243.5	213.1	202.9	199.283	178.961	159.151	141.795	122.734	100.678	95.566	92.921	60.621
Total Equity Numbers are in millions	507.6	595	565.2	412.1	234	292	298.2	243.5	213.1	202.9	199.283	178.961	159.151	141.795	122.734	100.678	95.566	92.921	60.621
Total Liabilities & Shareholders Equity Numbers are in millions	1,164.4	1,221.2	1,217.5	992.3	795.8	755.8	726	451.2	399.5	288.4	294.484	280.336	233.311	218.364	212.716	227.383	211.805	131.305	113.124

Kindred Group plc

SSE:KIND-SDB.ST Add to watchlist

SSE:KIND-SDB.ST