Meko AB

SSE:MEKO.ST

112.8 (SEK) • At close February 20, 2024
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 6077629606926239471,17554274163948653889292468462542042335220735521315317720534621318325419426829629118231723829525625938025819727228727916215719224112650113673451407438278560
Short Term Investments 00000000-7927270-62100-620001100080007000-380000000000000000000000000000
Cash and Short Term Investments 6077629606926239471,17554274163948653889292468462542042335220735521315317720534621318325419426829629118231723829525625938025819727228727916215719224112650113673451407438278560
Net Receivables 002,6582,7292,3602,6782,5642,4612,1841,5882,0551,9711,7381,2431,8481,7421,5061,1961,2351,1351,5741,2261,2701,2741,5301,18364358682360459359682193559657645389486488045089183888643981887089949592400-100000000
Inventory 5,0784,8424,2984,4654,4594,2664,2924,2704,1474,0173,3253,2003,0212,7742,6422,7402,7042,6532,6322,8142,8542,8162,8352,8132,8162,5951,3751,3841,3821,3391,2631,2531,2791,2961,2191,2021,2261,2351,1811,2411,2231,3121,2411,2301,2131,1371,1191,1781,2031,1941,196940934862822859680647623624623
Other Current Assets 02,889001,049000916801007646790067862554951172561151243066156429827433536931231933603103513650003190002850007970951713636707628617449442450428388
Total Current Assets 8,2038,4937,9167,8867,4607,8918,0317,2737,0837,0455,8665,7095,6515,6205,1745,1074,6304,8974,7684,6674,7894,8664,7704,6944,5514,6882,5292,4272,4592,5062,4362,4642,3912,4132,4422,3672,3392,3852,3042,5012,2502,4002,3512,4032,2162,1172,1462,2692,2412,2442,1971,7661,6361,6031,5011,5161,2031,1271,1001,1371,071
Non-Current Assets:
Property, Plant & Equipment, Net 2,7952,5832,5352,6362,6192,6882,8652,7892,6002,5891,9582,0502,0862,1092,0902,1672,0552,1092,0552,1772,2832,3352,4332,502490480359302254248186185181175177181182178189201201231240239249256272271287277287234235221219198168150146143146
Goodwill 00004,1060004,1350003,7610003,6790003,7700003,6880001,8710001,8830001,8350001,8630001,8560001,903000789000281000241
Intangible Assets 005,8115,8931,6975,9586,0835,9341,7985,8685,4725,4181,6335,3885,4075,4731,7315,5865,6215,8441,9275,8395,8335,8252,0575,8582,7492,7198152,7172,7252,7578742,7722,7562,7328992,7592,7882,8109502,8922,8932,8941,0252,9613,0153,0341,1833,08201,1313271,1141,0751,0156731631028537
Goodwill and Intangible Assets 5,6805,6445,8115,8935,8035,9586,0835,9345,9335,8685,4725,4185,3945,3885,4075,4735,4105,5865,6215,8445,6975,8395,8335,8255,7455,8582,7492,7192,6862,7172,7252,7572,7572,7722,7562,7322,7342,7592,7882,8102,8132,8922,8932,8942,8812,9613,0153,0343,0863,0823,1101,1311,1161,1141,0751,015348316310285278
Long Term Investments 0012513115816214013113614313111494101108101980002300022000220004700050006000100000000640000000
Tax Assets 63486061692837181915221332761000-23000-220939393777777775555555554545555232523232219120321065033316
Other Non-Current Assets 17116611000020001000-110096951018681797785696740424244-150515446515761598572747480838194778068671108683631262928
Total Non-Current Assets 8,7098,4418,5328,6678,7498,8369,1258,8728,6908,6157,5837,5957,5787,6007,6127,7477,5637,7957,7728,1168,0818,2608,3478,4066,3126,4233,2703,1813,0953,0843,0303,0633,0613,0523,0393,0223,0223,0423,0883,1273,1343,2313,2303,2303,2283,3193,3893,3983,4673,4393,4791,4341,4181,4061,4071,281555500485458458
Total Assets 16,91116,93416,44816,55316,20916,72817,15616,14415,77315,66013,44813,30413,22913,21912,78712,85412,19312,69312,54012,78312,87013,10213,09313,07410,86311,1115,7985,6085,5545,5905,4515,5145,4525,4545,4815,3755,3615,4125,3925,6135,3845,6315,5685,6225,4445,4365,5355,6675,7085,6835,6763,2003,0543,0092,9082,7971,7581,6271,5851,5951,529
Liabilities & Equity:
Current Liabilities:
Account Payables 004,2464,0412,3612,3222,1502,1802,1922,1081,8361,5181,6841,5361,3251,3081,3211,2471,0991,1441,3531,3351,2841,2541,3631,14966755863662753854761259758705405714940558556529059400055200043800000000
Short Term Debt 6185815565845955655755495205066816806647317138308168418821,1641,2058999601,0801,0812,4944923062553713692134034456084364615225725174954664963852760002960001980008500032
Tax Payables 000065000700001150001070007500086000840009400095000960006300087000830007500049
Deferred Revenue 000-4,041-3,699-4,028-3,783-3,4950-3,523-2,980-2,720846-2,791-2,5516728-1,247-1,099-1,144680-1,335-1,284-1,254646-1,149-667-558467-627-538-547467-597-5870422-571-4940546-556-5290375000397000-43800000000
Other Current Liabilities 4,4154,744001,3751,7061,6331,3151,1541,4151,1441,2021121,2551,226-123111,3801,3159871181,1181,0399901081,18570367093632624631276085671,087425605741,167335735261,056241,2771,4161,3553981,3701,3731,011268958910928600700735612524
Total Current Liabilities 5,0335,3254,8024,6254,3964,5934,3584,0443,9364,0293,6613,4003,4213,5223,2643,2563,2833,4683,2963,2953,4313,3523,2833,3243,2844,8281,8621,5341,5351,6301,5311,3911,6031,6501,7621,5231,5601,6531,6401,6841,7281,5951,5511,4411,3321,2771,4161,3551,3331,3701,3731,011987958910928760700735612605
Non-Current Liabilities:
Long Term Debt 4,7094,5784,8205,0025,0185,2875,9015,5315,3905,3804,0114,1194,1774,2354,2564,4443,9114,2344,3664,6624,6494,9655,1495,2553,2263,4821,3811,4151,4541,4591,5261,5531,3281,3731,4071,4401,4661,5101,5401,5761,3971,5021,6361,6531,6601,9421,9412,0031,80900045000010002
Deferred Revenue Non-Current 0-2001,3701,3790000000620018490003700027000000034000130001001030000000000000000
Deferred Tax Liabilities Non-Current 486460458428595449496498501532349339357347347332388377385382428443439465474449147157168142149155163142148158169149156160168189201208211000230000530002100026
Other Non-Current Liabilities 64802527620233221521212425-17441516-339483692720192126121015183635333325251671671521591631691900209212000202,1382,191549854561036822928341
Total Non-Current Liabilities 5,2595,1185,3035,4575,6385,7596,4296,0505,9115,9334,3844,4834,5794,6264,6184,8104,3154,7054,8345,1135,1045,4285,6075,7413,7263,9431,5381,5871,6401,6371,7101,7411,5241,5401,5801,6071,6461,6621,6991,7391,5761,6921,8371,8621,8721,9421,9412,0032,0592,1382,1915495115456103682429283429
Total Liabilities 10,29210,46310,10510,08210,03410,35210,78710,0949,8479,9628,0457,8838,0008,1487,8828,0667,5988,1738,1308,4088,5358,7808,8909,0657,0108,7713,4003,1213,1753,2673,2413,1323,1273,1903,3423,1303,2063,3153,3393,4233,3043,2873,3883,3033,2043,2193,3573,3583,3923,5083,5641,5601,4981,5031,5201,296784729763646634
Equity:
Preferred Stock 0000000000003160004160002320003070001830001350002340001450001250000000000000000
Common Stock 06,1756,3436,4711416,2466,2435,9231415,5635,3515,3611415,0144,8524,7131414,4544,3474,3221414,3144,1994,0021412,3112,3802,470902,3082,2122,381902,2632,1292,244902,0982,0432,190902,3342,1852,317902,2042,1692,296902,16400820007700077
Retained Earnings 0543002,8650002,6060002,3560001,8090001,4010001,0010001,000000900000831000665000807000753000652000551000438
Accumulated Other Comprehensive Income/Loss 0000390002,667000-316000-416000-232000-307000-183000-135000-234000-145000-1250000000000000000
Other Total Stockholders Equity 0-227-14802,9940002,9930002,9930002,9930002,9938472,9930001,4560-211,4561011,456-1001,4560-521,4560001,46002,1121,6408051,5061,3881,501327898822949362
Total Shareholders Equity 6,6196,4916,1956,3126,0386,2466,2435,9235,8015,5635,3515,3615,1745,0144,8524,7134,5274,4544,3474,3434,3034,3224,2034,0093,8282,3222,3802,4712,3632,3092,2102,3822,3112,2642,1272,2452,1432,0972,0392,1902,0662,3322,1802,3192,2282,2042,1652,2962,3032,1752,1121,6401,5391,5061,3881,501955898822949877
Total Equity 6,6196,4716,1956,4716,1756,3766,3696,0505,9265,6985,4035,4215,2295,0714,9054,7884,5954,5204,4104,3754,3354,3554,2324,0413,8532,3402,3982,4872,3792,3232,2222,3972,3252,2772,1392,2582,1552,1102,0532,2042,0802,3442,1872,3332,2402,2172,1782,3092,3162,1862,1121,6401,5561,5061,3881,501974898822949895
Total Liabilities & Shareholders Equity 16,91116,93416,44816,55316,20916,72817,15616,14415,77315,66013,44813,30413,22913,21912,78712,85412,19312,69312,54012,78312,87013,10213,09313,07410,86311,1115,7985,6085,5545,5905,4515,5145,4525,4545,4815,3755,3615,4125,3925,6135,3845,6315,5685,6225,4445,4365,5355,6675,7085,6835,6763,2003,0543,0092,9082,7971,7581,6271,5851,5951,529