Meko AB (MEKO.ST) - Balance Sheet Statement

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MEKO.ST
Financials

112.8 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	623	741	892	420	355	205	254	291	295	258	279	241	67	74	60	85	290	95.255	38.143
Short Term Investments Numbers are in millions	0	-79	-62	-62	-67	-47	-32	-38	-42	0	0	0	0	0	0	0	-10	-9.692	-5.954
Cash and Short Term Investments Numbers are in millions	623	741	892	420	355	205	254	291	295	258	279	241	67	74	60	85	290	95.255	38.143
Net Receivables Numbers are in millions	2,360	2,194	1,727	1,499	1,574	868	488	725	717	450	439	495	636	0	0	326	300	358.251	289.895
Inventory Numbers are in millions	4,459	4,147	3,021	2,704	2,854	2,816	1,382	1,279	1,226	1,223	1,213	1,203	934	680	623	602	554	520.737	533.513
Other Current Assets Numbers are in millions	18	1	11	7	6	1	823	821	818	769	724	797	-1	449	388	7	22	29.845	75.571
Total Current Assets Numbers are in millions	7,460	7,083	5,651	4,630	4,789	4,551	2,459	2,391	2,339	2,250	2,216	2,241	1,636	1,203	1,071	1,020	1,166	1,004.088	937.122
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,619	2,600	2,086	2,055	2,283	490	254	181	182	201	249	287	235	168	146	119	97	458.375	475.139
Goodwill Numbers are in millions	4,106	4,135	3,761	3,679	3,770	3,688	1,871	1,883	1,835	1,863	1,856	1,903	789	281	241	232	198	168.88	165.596
Intangible Assets Numbers are in millions	1,697	1,798	1,633	1,731	1,927	2,057	815	874	899	950	1,025	1,183	327	67	37	22	8	0	7.153
Goodwill and Intangible Assets Numbers are in millions	5,803	5,933	5,394	5,410	5,697	5,745	2,686	2,757	2,734	2,813	2,881	3,086	1,116	348	278	254	206	168.88	172.749
Long Term Investments Numbers are in millions	158	136	94	98	101	77	61	47	47	6	1	0	0	0	0	26	20	19.384	11.908
Tax Assets Numbers are in millions	169	19	3	1	-101	-77	93	77	55	55	23	0	0	3	6	3	2	3.389	8.765
Other Non-Current Assets Numbers are in millions	0	2	1	-1	101	77	1	-1	4	59	74	94	67	36	28	1	-10	-9.692	-5.954
Total Non-Current Assets Numbers are in millions	8,749	8,690	7,578	7,563	8,081	6,312	3,095	3,061	3,022	3,134	3,228	3,467	1,418	555	458	403	315	640.336	662.607
Total Assets Numbers are in millions	16,209	15,773	13,229	12,193	12,870	10,863	5,554	5,452	5,361	5,384	5,444	5,708	3,054	1,758	1,529	1,423	1,481	1,644.424	1,599.729
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,427	2,192	1,684	1,321	1,353	1,363	636	612	540	558	594	552	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	595	520	664	816	1,205	1,080	255	403	461	494	274	296	905	85	29	53	4	0	0
Tax Payables Numbers are in millions	65	70	115	107	75	86	84	94	95	96	63	87	83	75	49	22	31	28.586	14.745
Deferred Revenue Numbers are in millions	65	0	846	728	680	86	467	467	422	546	375	397	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,309	1,224	227	418	193	755	177	121	137	130	89	88	82	675	576	477	437	620.687	518.029
Total Current Liabilities Numbers are in millions	4,396	3,936	3,421	3,283	3,431	3,284	1,535	1,603	1,560	1,728	1,332	1,333	987	760	605	530	441	620.687	518.029
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,639	5,319	4,139	3,877	4,640	3,226	1,447	1,328	1,463	1,397	1,659	1,809	449	1	1	0	0	0	78.173
Deferred Revenue Non-Current Numbers are in millions	1,379	0	62	49	37	27	0	34	13	10	3	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	595	501	357	388	428	474	168	163	169	168	211	230	53	21	26	38	39	69.356	67.181
Other Non-Current Liabilities Numbers are in millions	25	91	21	1	-1	-1	25	-1	1	1	-1	20	9	2	2	4	5	1.076	3.028
Total Non-Current Liabilities Numbers are in millions	5,638	5,911	4,579	4,315	5,104	3,726	1,640	1,524	1,646	1,576	1,872	2,059	511	24	29	42	44	70.432	148.382
Total Liabilities Numbers are in millions	10,034	9,847	8,000	7,598	8,535	7,010	3,175	3,127	3,206	3,304	3,204	3,392	1,498	784	634	572	485	691.119	666.411
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	182	134	0	145	125	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	141	141	141	141	141	141	90	90	90	90	90	90	82	77	77	77	77	77.172	77.172
Retained Earnings Numbers are in millions	2,865	2,606	2,356	1,809	1,401	1,001	1,000	900	831	665	807	753	652	551	438	396	555	863.283	491.489
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39	2,667	2,039	1,393	1,169	694	-182	-134	1,546	-145	-125	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,993	387	638	1,184	1,592	1,992	1,273	1,321	-324	1,311	1,331	1,460	805	327	362	360	346	-27.54	319.175
Total Shareholders Equity Numbers are in millions	6,038	5,801	5,174	4,527	4,303	3,828	2,363	2,311	2,143	2,066	2,228	2,303	1,539	955	877	833	978	912.915	887.836
Total Equity Numbers are in millions	6,175	5,926	5,229	4,595	4,335	3,853	2,379	2,325	2,155	2,080	2,240	2,316	1,556	974	895	851	996	933.11	910.577
Total Liabilities & Shareholders Equity Numbers are in millions	16,209	15,773	13,229	12,193	12,870	10,863	5,554	5,452	5,361	5,384	5,444	5,708	3,054	1,758	1,529	1,423	1,481	1,644.424	1,599.729

Meko AB

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