Pagero Group Ab (Publ)
SSE:PAGERO.ST
50 (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 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 217.597 | 383.921 | 424.563 | 210.849 | 15.591 |
| Short Term Investments
| 0 | 0 | -0.001 | -2.875 | 0 |
| Cash and Short Term Investments
| 217.597 | 383.921 | 424.563 | 210.849 | 15.591 |
| Net Receivables
| 300.322 | 224.476 | 142.958 | 113.659 | 109.102 |
| Inventory
| -0 | 0 | 0 | 0.061 | 0.061 |
| Other Current Assets
| -0.456 | -0.001 | 5.858 | 4.764 | -0.001 |
| Total Current Assets
| 517.463 | 622.632 | 573.379 | 329.333 | 124.753 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 53.432 | 65.481 | 23.889 | 14.138 | 13.505 |
| Goodwill
| 370.081 | 376.485 | 313.04 | 178.943 | 185.303 |
| Intangible Assets
| 0 | 491.277 | 477.281 | 294.522 | 279.231 |
| Goodwill and Intangible Assets
| 370.081 | 867.762 | 790.321 | 473.465 | 464.534 |
| Long Term Investments
| 2.769 | 2.138 | 1.116 | 2.876 | 0.001 |
| Tax Assets
| 20.292 | 20.179 | 19.912 | 19.916 | 19.649 |
| Other Non-Current Assets
| 533.802 | 6.719 | 6.398 | 28.032 | 1.965 |
| Total Non-Current Assets
| 980.376 | 962.279 | 841.636 | 538.427 | 499.654 |
| Total Assets
| 1,497.839 | 1,584.91 | 1,415.016 | 867.759 | 624.409 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 66.655 | 68.382 | 42.653 | 25.481 | 36.608 |
| Short Term Debt
| 20.256 | 19.505 | 68.92 | 63.1 | 70.964 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 188.808 | 186.779 | 147.773 | 104.093 |
| Other Current Liabilities
| 399.19 | 135.309 | 37.338 | 45.492 | 44.218 |
| Total Current Liabilities
| 486.101 | 412.004 | 335.69 | 281.846 | 255.883 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 502.183 | 538.115 | 233.599 | 111.416 | 101.561 |
| Deferred Revenue Non-Current
| 3.081 | 0 | 200.029 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 48.765 | 56.181 | 50.391 | 17.221 | 20.292 |
| Other Non-Current Liabilities
| 96.133 | -0.001 | -200.029 | -0.001 | -0.001 |
| Total Non-Current Liabilities
| 650.162 | 594.295 | 283.99 | 128.636 | 121.852 |
| Total Liabilities
| 1,136.263 | 1,006.299 | 619.68 | 410.482 | 377.735 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.612 | 1.542 | 1.542 | 1.302 | 0.167 |
| Retained Earnings
| -1,141.832 | -827.966 | -552.144 | -393.72 | -308.889 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 84.363 | 25.087 | 0.992 | 0 |
| Other Total Stockholders Equity
| 1,501.796 | 1,320.672 | 1,320.851 | 848.703 | 555.396 |
| Total Shareholders Equity
| 361.576 | 578.611 | 795.336 | 457.277 | 246.674 |
| Total Equity
| 361.576 | 578.611 | 795.336 | 457.277 | 246.674 |
| Total Liabilities & Shareholders Equity
| 1,497.839 | 1,584.91 | 1,415.016 | 867.759 | 624.409 |