Projektengagemang Sweden AB (publ)
SSE:PENG-B.ST
8.66 (SEK) • At close February 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1.453 | 2.226 | 22.608 | 42.784 | 28.779 | 108.995 | 3.477 | 13.154 | 39.9 | 22.639 | 15.637 |
| Short Term Investments
| 3 | 0 | 0.375 | 0.771 | 0.571 | 0.474 | 1.567 | 3.308 | 3.008 | 1.448 | 0 |
| Cash and Short Term Investments
| 1.453 | 2.226 | 22.983 | 43.555 | 29.35 | 109.469 | 5.044 | 16.462 | 39.9 | 24.087 | 15.637 |
| Net Receivables
| 212.22 | 227.336 | 227.585 | 265.894 | 338.175 | 364.594 | 296.691 | 288.414 | 177.771 | 169.557 | 129.478 |
| Inventory
| 0 | 0 | 17.721 | 0 | 0 | -364.594 | 31.507 | -288.414 | 0 | 0 | 0 |
| Other Current Assets
| 18.736 | 16.037 | -0.001 | 11.49 | 21.108 | 394.321 | 0.001 | 321.328 | 193.9 | 28.896 | 21.437 |
| Total Current Assets
| 232.409 | 245.599 | 268.288 | 320.939 | 388.633 | 503.79 | 333.243 | 337.79 | 233.8 | 222.54 | 166.552 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 99.475 | 165.245 | 182.156 | 180.438 | 187.454 | 62.374 | 47.335 | 57.576 | 51.599 | 47.434 | 28.321 |
| Goodwill
| 597.878 | 598.778 | 594.806 | 597.298 | 597.436 | 574.757 | 324.414 | 304.728 | 91.524 | 56.466 | 37.709 |
| Intangible Assets
| 2.145 | 11.307 | 19.805 | 31.53 | 42.944 | 48.834 | 14.313 | 17.706 | 26.385 | 14.635 | 8.905 |
| Goodwill and Intangible Assets
| 600.023 | 610.085 | 614.611 | 628.828 | 640.38 | 623.591 | 338.727 | 322.434 | 117.909 | 71.101 | 46.614 |
| Long Term Investments
| 0.123 | 1.528 | 1.153 | 2.47 | 2.689 | 2.786 | 1.693 | -0.135 | 8.7 | 5.17 | 2.168 |
| Tax Assets
| 9.339 | 6.047 | 0.815 | 0.799 | 0.69 | 1.027 | 0 | 27.96 | 21.2 | 0 | 0 |
| Other Non-Current Assets
| 0.002 | -6.044 | 0.42 | 0.001 | -0.002 | 1.124 | 2.54 | 4.108 | -0.008 | -0.001 | 0.97 |
| Total Non-Current Assets
| 708.962 | 776.861 | 799.155 | 812.536 | 831.211 | 690.902 | 390.295 | 411.943 | 199.4 | 123.704 | 78.073 |
| Total Assets
| 941.371 | 1,022.46 | 1,067.443 | 1,133.475 | 1,219.844 | 1,194.692 | 723.538 | 749.733 | 433.2 | 346.244 | 244.625 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 46.739 | 48.104 | 53.883 | 56.296 | 77.265 | 59.062 | 69.197 | 49.561 | 0 | 0 | 26.793 |
| Short Term Debt
| 93.904 | 92.835 | 68.601 | 96.633 | 145.861 | 66.712 | 77.544 | 85.895 | 50.085 | 65.089 | 33.217 |
| Tax Payables
| 33.657 | 38.119 | 45.722 | 63.559 | 55.56 | 92.664 | 73.025 | 65.088 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 116.528 | 167.552 | 149.39 | 92.664 | 142.213 | 136.638 | 0 | 0 | 0 |
| Other Current Liabilities
| 61.895 | 77.68 | 1.298 | 2.09 | 8.134 | 92.303 | 18.525 | 28.79 | 137.215 | 143.769 | 79.716 |
| Total Current Liabilities
| 202.538 | 218.619 | 240.31 | 322.571 | 380.65 | 310.741 | 307.479 | 300.884 | 187.3 | 208.858 | 139.726 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 110.66 | 201.213 | 231.237 | 231.235 | 283.786 | 264.703 | 173.801 | 228.661 | 33.5 | 44.31 | 21.677 |
| Deferred Revenue Non-Current
| 43.062 | 0 | 0.338 | 0 | 0.385 | 0.06 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.61 | 19.764 | 17.688 | 21.471 | 21.109 | 32.006 | 13.501 | 25.751 | 15.8 | 0 | 0 |
| Other Non-Current Liabilities
| 0.338 | 0.338 | 0.001 | 0.351 | 11.534 | -0.001 | 0.303 | 3.416 | 0.056 | 3.899 | 3.578 |
| Total Non-Current Liabilities
| 176.67 | 221.315 | 249.264 | 253.057 | 316.814 | 296.768 | 187.605 | 257.828 | 49.356 | 48.209 | 25.255 |
| Total Liabilities
| 379.208 | 439.934 | 489.574 | 575.628 | 697.464 | 607.509 | 495.084 | 558.712 | 236.656 | 257.067 | 164.981 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.728 | 2.728 | 2.728 | 2.728 | 2.728 | 2.728 | 1.95 | 1.95 | 1.95 | 1 | 1 |
| Retained Earnings
| 436.109 | 456.47 | 451.813 | 432.37 | 395.818 | 460.09 | 102.425 | 65.152 | 71.566 | 56.811 | 52.178 |
| Accumulated Other Comprehensive Income/Loss
| 0.02 | 0.02 | 0.02 | 0.02 | 123.325 | 123.326 | 123.326 | 0.02 | 7.003 | 0.02 | 0.02 |
| Other Total Stockholders Equity
| 123.306 | 123.308 | 123.308 | 123.305 | 0 | -0.001 | 0 | 123.306 | 116.323 | 0 | 0 |
| Total Shareholders Equity
| 562.163 | 582.526 | 577.869 | 558.423 | 521.871 | 586.143 | 227.701 | 190.428 | 196.842 | 57.831 | 53.198 |
| Total Equity
| 562.163 | 582.526 | 577.869 | 557.846 | 522.38 | 587.183 | 228.454 | 191.021 | 196.544 | 89.177 | 79.644 |
| Total Liabilities & Shareholders Equity
| 941.371 | 1,022.46 | 1,067.443 | 1,133.474 | 1,219.844 | 1,194.692 | 723.538 | 749.733 | 433.2 | 346.244 | 244.625 |