Permascand Top Holding AB (publ) (PSCAND.ST) - Quarterly Balance Statement

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PSCAND.ST
Financials

17 (SEK) • At close February 20, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61	36	16	28	71.131	91	68	48	35.829	24	16	13.192	19.182
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	61	36	16	28	71.131	91	68	48	35.829	24	16	13.192	19.182
Net Receivables Numbers are in millions	87	121	147	78	90.163	111	0	100	0	0	116	0	0
Inventory Numbers are in millions	139	133	121	141	124.042	109	128	147	109.107	108	93	107.664	89.921
Other Current Assets Numbers are in millions	1	0	0	0	21.204	111	136	1	88.445	90	1	75.336	90.531
Total Current Assets Numbers are in millions	288	290	284	247	285.336	311	332	296	233.381	222	226	196.192	199.634
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	218	201	195	184	177.143	169	159	150	148.619	148	146	143.411	145.889
Goodwill Numbers are in millions	56	56	56	56	55.54	56	56	56	55.54	56	56	55.54	55.54
Intangible Assets Numbers are in millions	0	17	16	16	15.556	16	17	17	16.896	13	13	12.389	12.254
Goodwill and Intangible Assets Numbers are in millions	56	73	72	72	71.096	72	73	73	72.436	69	69	67.929	67.794
Long Term Investments Numbers are in millions	11	11	11	0	0.001	0	0	0	0.11	0	0	0	0
Tax Assets Numbers are in millions	0	-11	-11	0	0.001	0	0	0	0.002	0	0	0.006	0.005
Other Non-Current Assets Numbers are in millions	17	11	11	-1	-0.165	-1	-1	0	-0.047	-1	-1	0.11	0.11
Total Non-Current Assets Numbers are in millions	302	285	278	255	248.076	240	231	223	221.12	216	214	211.456	213.798
Total Assets Numbers are in millions	590	575	562	502	533.412	551	562	519	454.501	438	440	407.648	413.432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	113	112	93	101	53.982	181	0	0	32.697	0	0	27.839	26.258
Short Term Debt Numbers are in millions	64	2	3	3	4.168	4	5	5	6.104	6	7	7.407	7.967
Tax Payables Numbers are in millions	0	0	0	0	10.014	0	0	0	2.505	0	0	2.022	14.522
Deferred Revenue Numbers are in millions	0	-112	-93	-101	0	-181	0	0	83.327	0	0	87.752	101.511
Other Current Liabilities Numbers are in millions	-1	112	93	101	91.384	181	197	162	2.729	114	104	3.523	2.747
Total Current Liabilities Numbers are in millions	176	114	96	104	149.534	185	202	167	124.857	120	111	126.521	138.483
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21	62	70	14	7.495	9	10	34	35.826	47	64	292.835	281.864
Deferred Revenue Non-Current Numbers are in millions	0	62	70	0	7.162	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15	12	14	13	12.677	11	11	11	10.82	8	12	10.704	9.237
Other Non-Current Liabilities Numbers are in millions	0	-62	-70	1	-7.162	-1	-1	0	0	1	1	0	0
Total Non-Current Liabilities Numbers are in millions	36	74	84	28	20.172	19	20	45	46.646	56	77	303.539	291.101
Total Liabilities Numbers are in millions	212	188	180	132	169.706	204	222	212	171.503	176	188	430.06	429.584
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.789	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	2.2	2.2	2.2	2.197	2.2	0	0	2.197	0	0	1.87	1.87
Retained Earnings Numbers are in millions	0	0	0	0	118.259	0	0	0	37.02	0	0	11.223	16.761
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0.789	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	384.8	379.8	367.8	243.25	344.8	340	307	243.781	262	252	-35.505	-34.783
Total Shareholders Equity Numbers are in millions	378	387	382	370	363.706	347	340	307	282.998	262	252	-22.412	-16.152
Total Equity Numbers are in millions	378	387	382	370	363.706	347	340	307	282.998	262	252	-22.412	-16.152
Total Liabilities & Shareholders Equity Numbers are in millions	590	575	562	502	533.412	551	562	519	454.501	438	440	407.648	413.432

Permascand Top Holding AB (publ)

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