Permascand Top Holding AB (publ)
SSE:PSCAND.ST
17 (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 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 61 | 71.131 | 35.829 | 19.182 | 26.79 | 1.026 | 1.315 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 61 | 71.131 | 35.829 | 19.182 | 26.79 | 1.026 | 1.315 |
| Net Receivables
| 87 | 90.163 | 88.445 | 90.531 | 81.87 | 0 | 0 |
| Inventory
| 139 | 124.042 | 109.107 | 89.921 | 88.024 | 89.644 | 38.562 |
| Other Current Assets
| 1 | 21.204 | 7.947 | 12.048 | 6.432 | 85.053 | 45.15 |
| Total Current Assets
| 288 | 285.336 | 233.381 | 199.634 | 196.684 | 175.723 | 85.027 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 218 | 177.143 | 148.619 | 145.889 | 121.565 | 52.954 | 34.247 |
| Goodwill
| 56 | 55.54 | 55.54 | 55.54 | 55.54 | 55.54 | 55.54 |
| Intangible Assets
| 0 | 15.556 | 16.896 | 12.254 | 7.562 | 6.833 | 6.662 |
| Goodwill and Intangible Assets
| 56 | 71.096 | 72.436 | 67.794 | 63.102 | 62.373 | 62.202 |
| Long Term Investments
| 11 | 0.001 | 0.11 | 0.11 | 0.11 | 0 | 0 |
| Tax Assets
| 0 | 0.001 | 0.002 | 0.005 | 0.044 | 0.019 | 0 |
| Other Non-Current Assets
| 17 | -0.165 | -0.047 | 0 | 0.001 | 0.11 | 0.108 |
| Total Non-Current Assets
| 302 | 248.076 | 221.12 | 213.798 | 184.822 | 115.456 | 96.557 |
| Total Assets
| 590 | 533.412 | 454.501 | 413.432 | 381.506 | 291.178 | 181.585 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 113 | 53.982 | 32.697 | 26.258 | 42.691 | 39.886 | 24.907 |
| Short Term Debt
| 64 | 4.168 | 6.104 | 7.967 | 10.824 | 1.385 | 0.687 |
| Tax Payables
| 0 | 10.014 | 2.505 | 14.522 | 6.621 | 0 | 0 |
| Deferred Revenue
| 0 | 56.756 | 83.327 | 101.511 | 72.379 | 60.764 | 21.031 |
| Other Current Liabilities
| -1 | 34.628 | 2.729 | 2.747 | 3.577 | 2.83 | 2.434 |
| Total Current Liabilities
| 176 | 149.534 | 124.857 | 138.483 | 129.471 | 104.865 | 49.059 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 21 | 7.495 | 35.826 | 281.864 | 296.548 | 43.819 | 6.688 |
| Deferred Revenue Non-Current
| 0 | 7.162 | 34.326 | 280.2 | 294.004 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15 | 12.677 | 10.82 | 9.237 | 5.051 | 4.123 | 1.362 |
| Other Non-Current Liabilities
| 0 | -7.162 | -34.326 | -280.2 | -294.004 | 0 | 0 |
| Total Non-Current Liabilities
| 36 | 20.172 | 46.646 | 291.101 | 301.599 | 47.942 | 8.05 |
| Total Liabilities
| 212 | 169.706 | 171.503 | 429.584 | 431.07 | 152.807 | 57.109 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0.789 | 0.258 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 2.197 | 2.197 | 1.87 | 1.87 | 1.87 | 1.87 |
| Retained Earnings
| 0 | 118.259 | 37.02 | 16.761 | -16.176 | -48.199 | -62.094 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.789 | -0.258 | 0.517 | 0.042 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 243.25 | 243.781 | -35.3 | -35.3 | 184.7 | 184.7 |
| Total Shareholders Equity
| 378 | 363.706 | 282.998 | -16.152 | -49.564 | 138.371 | 124.476 |
| Total Equity
| 378 | 363.706 | 282.998 | -16.152 | -49.564 | 138.371 | 124.476 |
| Total Liabilities & Shareholders Equity
| 590 | 533.412 | 454.501 | 413.432 | 381.506 | 291.178 | 181.585 |