Meko AB (MEKO.ST) - Quarterly Balance 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.

	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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	960	692	623	947	1,175	542	741	639	486	538	892	924	684	625	420	423	352	207	355	213	153	177	205	346	213	183	254	194	268	296	291	182	317	238	295	256	259	380	258	197	272	287	279	162	157	192	241	126	50	113	67	34	51	40	74	38	27	85	60
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-79	27	27	0	-62	1	0	0	-62	0	0	0	11	0	0	0	8	0	0	0	7	0	0	0	-38	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	0
Cash and Short Term Investments Numbers are in millions	960	692	623	947	1,175	542	741	639	486	538	892	924	684	625	420	423	352	207	355	213	153	177	205	346	213	183	254	194	268	296	291	182	317	238	295	256	259	380	258	197	272	287	279	162	157	192	241	126	50	113	67	34	51	40	74	38	27	85	60
Net Receivables Numbers are in millions	2,658	2,729	2,360	2,678	2,564	2,461	2,194	2,389	2,055	1,971	1,738	1,922	1,848	1,742	828	1,196	1,235	1,135	855	1,226	1,270	1,274	1,529	1,183	643	586	488	604	593	596	485	935	596	576	453	894	864	880	450	891	838	886	439	818	870	899	495	924	0	0	636	0	0	0	0	443	0	0	0
Inventory Numbers are in millions	4,298	4,465	4,459	4,266	4,292	4,270	4,147	4,017	3,325	3,200	3,021	2,774	2,642	2,740	2,704	2,653	2,632	2,814	2,854	2,816	2,835	2,813	2,816	2,595	1,375	1,384	1,382	1,339	1,263	1,253	1,279	1,296	1,219	1,202	1,226	1,235	1,181	1,241	1,223	1,312	1,241	1,230	1,213	1,137	1,119	1,178	1,203	1,194	1,196	940	934	862	822	859	680	647	623	624	623
Other Current Assets Numbers are in millions	0	0	18	1	2	2	1	2,389	2,055	1,971	1,738	1,922	1,848	1,742	1,506	1,821	1,784	1,646	1,580	1,837	1,782	1,704	1	1,747	941	860	823	973	905	915	821	935	906	927	818	894	864	880	769	891	838	886	724	818	870	899	797	924	951	713	-1	707	628	617	449	-1	450	428	388
Total Current Assets Numbers are in millions	7,916	7,886	7,460	7,891	8,031	7,273	7,083	7,045	5,866	5,709	5,651	5,620	5,174	5,107	4,630	4,897	4,768	4,667	4,789	4,866	4,770	4,694	4,551	4,688	2,529	2,427	2,459	2,506	2,436	2,464	2,391	2,413	2,442	2,367	2,339	2,385	2,304	2,501	2,250	2,400	2,351	2,403	2,216	2,117	2,146	2,269	2,241	2,244	2,197	1,766	1,636	1,603	1,501	1,516	1,203	1,127	1,100	1,137	1,071
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,535	2,636	2,619	2,688	2,865	2,789	2,600	2,589	1,958	2,050	2,086	2,109	2,090	2,167	2,055	2,109	2,055	2,177	2,283	2,335	2,433	2,502	490	480	359	302	254	248	186	185	181	175	177	181	182	178	189	201	201	231	240	239	249	256	272	271	287	277	287	234	235	221	219	198	168	150	146	143	146
Goodwill Numbers are in millions	0	0	4,106	0	0	0	4,135	0	0	0	3,761	0	0	0	3,679	0	0	0	3,770	0	0	0	3,688	0	0	0	1,871	0	0	0	1,883	0	0	0	1,835	0	0	0	1,863	0	0	0	1,856	0	0	0	1,903	0	0	0	789	0	0	0	281	0	0	0	241
Intangible Assets Numbers are in millions	0	5,893	1,697	5,958	6,083	5,934	1,798	5,868	5,472	5,418	1,633	5,388	5,407	5,473	1,731	5,586	5,621	5,844	1,927	5,839	5,833	5,825	2,057	5,858	2,749	2,719	815	2,717	2,725	2,757	874	2,772	2,756	2,732	899	2,759	2,788	2,810	950	2,892	2,893	2,894	1,025	2,961	3,015	3,034	1,183	3,082	0	1,131	327	1,114	1,075	1,015	67	316	310	285	37
Goodwill and Intangible Assets Numbers are in millions	5,811	5,893	5,803	5,958	6,083	5,934	5,933	5,868	5,472	5,418	5,394	5,388	5,407	5,473	5,410	5,586	5,621	5,844	5,697	5,839	5,833	5,825	5,745	5,858	2,749	2,719	2,686	2,717	2,725	2,757	2,757	2,772	2,756	2,732	2,734	2,759	2,788	2,810	2,813	2,892	2,893	2,894	2,881	2,961	3,015	3,034	3,086	3,082	3,110	1,131	1,116	1,114	1,075	1,015	348	316	310	285	278
Long Term Investments Numbers are in millions	125	131	158	162	140	131	136	143	131	114	94	101	108	101	98	0	0	0	23	0	0	0	22	0	0	0	22	0	0	0	47	0	0	0	5	0	0	0	6	0	0	0	1	0	0	0	0	0	0	0	0	64	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	60	6	169	28	37	18	19	15	22	13	3	2	7	6	1	0	0	0	-23	0	0	0	-22	0	93	93	93	77	77	77	77	55	55	55	55	54	54	55	55	23	25	23	23	22	19	12	0	3	2	1	0	6	5	0	3	3	3	1	6
Other Non-Current Assets Numbers are in millions	1	1	0	0	0	0	2	0	0	0	1	0	0	0	-1	100	96	95	101	86	81	79	77	85	69	67	40	42	42	44	-1	50	51	54	46	51	57	61	59	85	72	74	74	80	83	81	94	77	80	68	67	1	108	68	36	31	26	29	28
Total Non-Current Assets Numbers are in millions	8,532	8,667	8,749	8,836	9,125	8,872	8,690	8,615	7,583	7,595	7,578	7,600	7,612	7,747	7,563	7,795	7,772	8,116	8,081	8,260	8,347	8,406	6,312	6,423	3,270	3,181	3,095	3,084	3,030	3,063	3,061	3,052	3,039	3,022	3,022	3,042	3,088	3,127	3,134	3,231	3,230	3,230	3,228	3,319	3,389	3,398	3,467	3,439	3,479	1,434	1,418	1,406	1,407	1,281	555	500	485	458	458
Total Assets Numbers are in millions	16,448	16,553	16,209	16,728	17,156	16,144	15,773	15,660	13,448	13,304	13,229	13,219	12,787	12,854	12,193	12,693	12,540	12,783	12,870	13,102	13,093	13,074	10,863	11,111	5,798	5,608	5,554	5,590	5,451	5,514	5,452	5,454	5,481	5,375	5,361	5,412	5,392	5,613	5,384	5,631	5,568	5,622	5,444	5,436	5,535	5,667	5,708	5,683	5,676	3,200	3,054	3,009	2,908	2,797	1,758	1,627	1,585	1,595	1,529
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,246	4,041	3,801	4,028	3,783	3,495	2,192	3,523	2,980	2,720	1,684	2,791	2,551	1,308	1,321	1,247	1,099	1,144	1,353	1,335	1,284	1,254	1,363	1,149	667	558	636	627	538	547	612	597	587	0	540	571	494	0	558	556	529	0	594	0	0	0	552	0	0	0	438	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	556	584	595	565	575	549	520	506	681	680	664	731	713	830	816	841	882	1,164	1,205	899	960	1,080	1,080	2,494	492	306	255	371	369	213	403	445	608	436	461	522	572	517	494	466	496	385	274	0	0	0	296	0	0	0	905	0	0	0	85	0	0	0	29
Tax Payables Numbers are in millions	0	0	65	0	0	0	70	0	0	0	115	0	0	0	107	0	0	0	75	0	0	0	86	0	0	0	84	0	0	0	94	0	0	0	95	0	0	0	96	0	0	0	63	0	0	0	87	0	0	0	83	0	0	0	75	0	0	0	49
Deferred Revenue Numbers are in millions	-4,246	-4,041	-3,699	-4,028	-3,783	-3,495	0	-3,523	-2,980	-2,720	846	-2,791	-2,551	6	728	-1,247	-1,099	-1,144	680	-1,335	-1,284	-1,254	646	-1,149	-667	-558	467	-627	-538	-547	467	-597	-587	0	422	-571	-494	0	546	-556	-529	0	375	0	0	0	397	0	0	0	-438	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,246	4,041	3,699	4,028	3,783	3,495	1,224	3,523	2,980	2,720	227	2,791	2,551	1,112	418	2,627	2,414	2,131	193	2,453	2,323	2,244	195	2,334	1,370	1,228	177	1,259	1,162	1,178	121	1,205	1,154	1,087	137	1,131	1,068	1,167	130	1,129	1,055	1,056	89	1,277	1,416	1,355	88	1,370	1,373	1,011	82	958	910	928	675	700	735	612	576
Total Current Liabilities Numbers are in millions	4,802	4,625	4,396	4,593	4,358	4,044	3,936	4,029	3,661	3,400	3,421	3,522	3,264	3,256	3,283	3,468	3,296	3,295	3,431	3,352	3,283	3,324	3,284	4,828	1,862	1,534	1,535	1,630	1,531	1,391	1,603	1,650	1,762	1,523	1,560	1,653	1,640	1,684	1,728	1,595	1,551	1,441	1,332	1,277	1,416	1,355	1,333	1,370	1,373	1,011	987	958	910	928	760	700	735	612	605
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,536	3,632	3,639	5,287	5,901	5,531	5,319	5,380	4,011	4,119	4,139	4,235	4,256	4,444	3,877	4,234	4,366	4,662	4,640	4,965	5,149	5,255	3,226	3,482	1,381	1,415	1,447	1,459	1,526	1,553	1,328	1,373	1,407	1,440	1,463	1,510	1,540	1,576	1,397	1,502	1,636	1,653	1,659	1,942	1,941	2,003	1,809	2,138	0	0	449	0	0	0	1	0	0	0	1
Deferred Revenue Non-Current Numbers are in millions	1,284	1,370	1,379	0	0	0	0	0	0	0	62	0	0	18	49	0	0	0	37	0	0	0	27	0	0	0	0	0	0	0	34	0	0	0	13	0	0	0	10	0	1	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	458	428	595	449	496	498	501	532	349	339	357	347	347	332	388	377	385	382	428	443	439	465	474	449	147	157	168	142	149	155	163	142	148	158	169	149	156	160	168	189	201	208	211	0	0	0	230	0	0	0	53	0	0	0	21	0	0	0	26
Other Non-Current Liabilities Numbers are in millions	25	27	25	23	32	21	91	21	24	25	21	44	15	16	1	94	83	69	-1	20	19	21	-1	12	10	15	25	36	35	33	-1	25	25	9	1	3	3	3	1	1	-1	1	-1	0	0	0	20	-2,138	2,191	549	9	545	610	368	2	29	28	34	2
Total Non-Current Liabilities Numbers are in millions	5,303	5,457	5,638	5,759	6,429	6,050	5,911	5,933	4,384	4,483	4,579	4,626	4,618	4,810	4,315	4,705	4,834	5,113	5,104	5,428	5,607	5,741	3,726	3,943	1,538	1,587	1,640	1,637	1,710	1,741	1,524	1,540	1,580	1,607	1,646	1,662	1,699	1,739	1,576	1,692	1,837	1,862	1,872	1,942	1,941	2,003	2,059	2,138	2,191	549	511	545	610	368	24	29	28	34	29
Total Liabilities Numbers are in millions	10,105	10,082	10,034	10,352	10,787	10,094	9,847	9,962	8,045	7,883	8,000	8,148	7,882	8,066	7,598	8,173	8,130	8,408	8,535	8,780	8,890	9,065	7,010	8,771	3,400	3,121	3,175	3,267	3,241	3,132	3,127	3,190	3,342	3,130	3,206	3,315	3,339	3,423	3,304	3,287	3,388	3,303	3,204	3,219	3,357	3,358	3,392	3,508	3,564	1,560	1,498	1,503	1,520	1,296	784	729	763	646	634
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	316	0	0	0	416	0	0	0	232	0	0	0	307	0	0	0	183	0	0	0	135	0	0	0	234	0	0	0	145	0	0	0	125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	6,471	141	6,246	6,243	5,923	141	5,563	5,351	5,361	141	5,014	4,852	4,713	141	4,454	4,347	4,322	141	4,314	4,199	4,002	141	2,311	2,380	2,470	90	2,308	2,212	2,381	90	2,263	2,129	2,244	90	2,098	2,043	2,190	90	2,334	2,185	2,317	90	2,204	2,169	2,296	90	2,164	0	0	82	0	0	0	77	0	0	0	77
Retained Earnings Numbers are in millions	0	0	2,865	0	0	0	2,606	0	0	0	2,356	0	0	0	1,809	0	0	0	1,401	0	0	0	1,001	0	0	0	1,000	0	0	0	900	0	0	0	831	0	0	0	665	0	0	0	807	0	0	0	753	0	0	0	652	0	0	0	551	0	0	0	438
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	39	0	0	0	2,667	0	0	0	-316	0	0	0	-416	0	0	0	-232	0	0	0	-307	0	0	0	-183	0	0	0	-135	0	0	0	-234	0	0	0	-145	0	0	0	-125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-159	2,993	0	0	0	387	0	0	0	2,677	0	0	0	2,577	0	0	21	2,761	8	4	7	2,686	11	0	1	1,273	1	-2	1	1,321	1	-2	1	1,222	-1	-4	0	1,311	-2	-5	2	1,331	0	-4	0	1,460	11	2,112	1,640	805	1,506	1,388	1,501	327	898	822	949	362
Total Shareholders Equity Numbers are in millions	6,195	6,312	6,038	6,246	6,243	5,923	5,801	5,563	5,351	5,361	5,174	5,014	4,852	4,713	4,527	4,454	4,347	4,343	4,303	4,322	4,203	4,009	3,828	2,322	2,380	2,471	2,363	2,309	2,210	2,382	2,311	2,264	2,127	2,245	2,143	2,097	2,039	2,190	2,066	2,332	2,180	2,319	2,228	2,204	2,165	2,296	2,303	2,175	2,112	1,640	1,539	1,506	1,388	1,501	955	898	822	949	877
Total Equity Numbers are in millions	6,343	6,471	6,175	6,376	6,369	6,050	5,926	5,698	5,403	5,421	5,229	5,071	4,905	4,788	4,595	4,520	4,410	4,375	4,335	4,355	4,232	4,041	3,853	2,340	2,398	2,487	2,379	2,323	2,222	2,397	2,325	2,277	2,139	2,258	2,155	2,110	2,053	2,204	2,080	2,344	2,187	2,333	2,240	2,217	2,178	2,309	2,316	2,186	2,112	1,640	1,556	1,506	1,388	1,501	974	898	822	949	895
Total Liabilities & Shareholders Equity Numbers are in millions	16,448	16,553	16,209	16,728	17,156	16,144	15,773	15,660	13,448	13,304	13,229	13,219	12,787	12,854	12,193	12,693	12,540	12,783	12,870	13,102	13,093	13,074	10,863	11,111	5,798	5,608	5,554	5,590	5,451	5,514	5,452	5,454	5,481	5,375	5,361	5,412	5,392	5,613	5,384	5,631	5,568	5,622	5,444	5,436	5,535	5,667	5,708	5,683	5,676	3,200	3,054	3,009	2,908	2,797	1,758	1,627	1,585	1,595	1,529

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