Ogunsen AB (publ) (OGUN-B.ST) - Balance Sheet Statement

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OGUN-B.ST
Financials

37.55 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.1	58.846	77.874	65.651	44.738	24.719	41.405	41.231	49.041	48.135	39.948	33.26	26.549	34.767	37.689	16.653	28.581
Short Term Investments Numbers are in millions	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	36.1	58.846	77.874	65.651	44.738	24.719	41.405	41.231	49.041	48.135	39.948	33.26	26.549	34.767	37.689	16.653	28.581
Net Receivables Numbers are in millions	69.796	73.317	77.564	0	49.16	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	5.028	0	-67.701	-51.925	-50.024	-43.778	0	-37.599	0	0	0	0
Other Current Assets Numbers are in millions	0	4.436	6.043	5.303	5.15	76.897	5.45	2.932	2.574	2.276	2.035	2.2	2.258	2.153	1.926	1.277	1.577
Total Current Assets Numbers are in millions	110.2	137.622	167.152	138.866	106.817	101.616	112.649	111.864	103.54	100.435	88.354	76.92	67.82	73.215	67.161	40.945	47.109
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.9	30.665	27.059	1.468	2.509	4.294	5.917	5.137	5.145	3.27	1.732	1.966	2.791	3.976	3.404	3.201	3.708
Goodwill Numbers are in millions	10.2	10.221	10.221	8.943	10.22	11.498	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.165	0.199	0.249	0.334	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.2	10.221	10.386	9.142	10.469	11.832	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.518	0.51	0.637	0.637	0.468	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.4	0.335	0.222	0.012	-0.637	-0.637	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.1	0.051	-0.002	-0.012	0.638	0.637	0	0	0	0	0	0	-2.791	0	0	0	0
Total Non-Current Assets Numbers are in millions	33.6	41.272	38.183	11.12	13.616	16.763	6.385	5.137	5.145	3.27	1.732	1.966	2.791	3.976	3.404	3.201	3.708
Total Assets Numbers are in millions	143.7	178.894	205.336	149.986	120.433	118.381	119.033	117.001	108.685	103.705	90.086	78.886	70.611	77.191	70.565	44.146	50.817
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	20.932	25.047	19.955	14.027	18.348	19.182	8.968	7.98	6.364	6.453	6.419	6.04	5.309	6.73	2.848	2.682
Short Term Debt Numbers are in millions	7.9	7.775	6.464	3.173	2.883	1.092	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	7.147	27.488	5.628	2.08	5.568	3.299	2.652	3.861	2.517	0.599	0.057	1.445	4.065	1.518	0.113	1.154
Deferred Revenue Numbers are in millions	0	0	0.687	0.642	-2.883	31.661	0.934	0.812	0.058	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	56.8	40.394	32.596	46.074	35.185	38.29	35.95	43.554	40.222	40.043	33.663	30.184	24.465	26.559	25.197	16.959	16.564
Total Current Liabilities Numbers are in millions	64.7	76.248	92.282	69.628	54.175	63.298	59.365	55.986	52.121	48.924	40.715	36.66	31.95	35.933	33.445	19.92	20.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.5	16.415	16.747	1.351	3.195	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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	0.176	0.257	0.286	0	0	0	0	0	0	0	0	0	1.157	0	0.287	0.287	0.305
Other Non-Current Liabilities Numbers are in millions	0.014	-0.001	0.001	0	-3.195	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.69	16.671	17.034	1.351	3.195	0	0	0	0	0	0	0	1.157	0	0.287	0.287	0.305
Total Liabilities Numbers are in millions	73.3	92.919	109.316	69.628	54.175	63.298	59.365	55.986	52.121	48.924	40.715	36.66	33.107	35.933	33.732	20.207	20.705
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	3.586	3.575	3.567	3.567	3.567	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5
Retained Earnings Numbers are in millions	0	58.997	69.918	55.497	62.6	0	0	40.924	36.473	34.69	29.28	22.135	14.17	21.167	15.939	3.045	9.236
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	69.918	55.496	62.6	51.425	56.077	57.424	0	0	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	23.392	-47.391	22.526	-62.509	0.091	0.091	16.591	16.591	16.591	16.591	16.591	16.338	16.5	16.5	16.5	16.5
Total Shareholders Equity Numbers are in millions	70.4	85.975	96.02	80.358	66.258	55.083	59.668	61.015	56.564	54.781	49.371	42.226	37.504	41.258	36.833	23.939	30.112
Total Equity Numbers are in millions	70.4	85.975	96.02	80.358	66.258	55.083	59.668	61.015	56.564	54.781	49.371	42.226	37.504	41.258	36.833	23.939	30.112
Total Liabilities & Shareholders Equity Numbers are in millions	143.7	178.894	205.336	149.986	120.433	118.381	119.033	117.001	108.685	103.705	90.086	78.886	70.611	77.191	70.565	44.146	50.817

Ogunsen AB (publ)

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