Rejlers AB (publ) (REJL-B.ST) - Balance Sheet Statement

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REJL-B.ST
Financials

140.5 (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	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.2	144.8	151.9	336.6	142	38.2	20.3	64.9	108.8	89.8	49	38.7	48.751	39.601	62.8	0	45.787	12.868	12.05	5.707	4.526	1.418
Short Term Investments Numbers are in millions	0	-25	-18.9	-10.9	-4.1	-3.9	-3.7	-3.8	0	0	0	0	0	2.37	0	0.229	0	0.202	0.195	0	0	0
Cash and Short Term Investments Numbers are in millions	59.2	144.8	151.9	336.6	142	38.2	20.3	64.9	108.8	89.8	49	38.7	48.751	41.971	62.8	0.229	45.787	13.07	12.245	5.707	4.526	1.418
Net Receivables Numbers are in millions	1,262	937.1	720.3	569.6	699.4	636.8	695.6	587.6	344.5	286.4	291.9	262.5	0	0	0	189.129	157.027	0	0	0	63.109	60.802
Inventory Numbers are in millions	0.2	0	0	0	4.7	3.6	3.2	6.3	6.4	1.8	6.9	7.9	4.343	3.484	0	0.343	0.255	0	0	0	3.091	4.719
Other Current Assets Numbers are in millions	-0.2	72.9	57.6	51.6	60.1	675.6	744.4	649.7	562.6	469.7	448.2	365.8	312.405	256.937	184.9	77.12	0.401	159.369	126.226	0.2	0.2	0.2
Total Current Assets Numbers are in millions	1,321.2	1,154.8	929.8	957.8	906.2	717.4	767.9	720.9	677.8	561.3	504.1	412.4	365.499	302.392	247.7	266.821	203.47	172.439	138.471	83.319	70.926	67.139
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	322.2	319.2	311.1	317.7	292.6	24.8	32.1	37.5	36.2	31.5	30.5	29.9	27.266	28.596	31.1	34.726	29.418	27.676	43.005	28.128	26.45	26.795
Goodwill Numbers are in millions	1,446.9	1,075.7	750.8	651.1	565.6	468.3	443.8	432.6	395.4	262.6	248.6	179.7	169.962	165.456	85.9	83.515	67.846	53.152	51.725	12.22	7.109	6.685
Intangible Assets Numbers are in millions	494.1	374.3	296.6	261.8	271.2	138	121.7	121.8	99.8	65.1	54.9	40.6	38.69	40.819	19.7	20.479	16.822	14.885	15.207	2.843	0.12	0.133
Goodwill and Intangible Assets Numbers are in millions	1,941	1,450	1,047.4	912.9	836.8	606.3	565.5	554.4	495.2	327.7	303.5	220.3	208.652	206.275	105.6	103.994	84.668	68.037	66.932	15.063	7.229	6.818
Long Term Investments Numbers are in millions	50.5	46.4	40.6	29.6	24.2	13.7	11.6	8.2	3.4	2.2	33.8	37.9	0	-1.469	0	2.74	0	0	0	0	0	0
Tax Assets Numbers are in millions	14	14	20.9	20.9	44.1	36.5	40.1	39.4	40	18.3	1.1	0.9	1.233	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0.1	0	-0.3	0	0	0	5.3	2.4	1.4	0.6	40.797	3.82	3	0.276	0.493	0.517	0.372	10.886	13.912	10.154
Total Non-Current Assets Numbers are in millions	2,327.7	1,829.6	1,419.9	1,281.1	1,197.4	681.3	649.3	639.5	580.1	382.1	370.3	289.6	277.948	237.222	139.7	141.736	114.579	96.23	110.309	54.077	47.591	43.767
Total Assets Numbers are in millions	3,648.9	2,984.4	2,349.7	2,238.9	2,103.6	1,398.7	1,417.2	1,360.4	1,257.9	943.4	874.4	702	643.447	539.614	387.4	408.557	318.049	268.669	248.78	137.396	118.517	110.906
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	186.7	152.7	124.8	98.7	103.4	92.5	124.2	134	75.9	51.9	50	53.6	40.396	34.728	0	23.067	17.436	14.881	17.287	7.611	6.419	7.578
Short Term Debt Numbers are in millions	526.5	162.8	179.8	189.5	215.4	33.4	153.3	133.4	103.2	39.4	99.8	31.7	25.499	7.266	0	8.731	0	4.657	18.069	5.873	0	0
Tax Payables Numbers are in millions	76.5	53.4	10.6	10.1	3.8	12	21.1	0.4	11.6	11.4	16.9	4	5.261	0	0	6.774	1.716	1.337	2.388	1.623	2.691	0
Deferred Revenue Numbers are in millions	76.5	35.7	300.4	245.1	267.5	12	209	188.8	182.5	161.3	136	107.7	90.77	69.799	0	6.774	0	1.337	2.388	23.252	0	0
Other Current Liabilities Numbers are in millions	699.7	586.6	152	124.9	136.7	315.4	101.5	125.5	113.4	94.1	86.2	68.2	58.11	52.616	123.1	103.511	90.144	76.164	64.129	9.111	26.443	21.88
Total Current Liabilities Numbers are in millions	1,489.4	937.8	757	658.2	723	453.3	588	581.7	475	346.7	372	261.2	214.775	164.409	123.1	142.083	107.58	97.039	101.873	45.847	32.862	29.458
Non-Current Liabilities:
Long Term Debt Numbers are in millions	155.1	365.2	245.1	326.8	303.7	95.5	5.4	155	177.5	67.5	103.9	64.9	79.229	59.095	0	12.042	13.776	13.876	14.813	6.526	6.625	6.725
Deferred Revenue Non-Current Numbers are in millions	-0	0	31.1	34.1	28.4	29.1	28.8	20.7	25	43.6	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	114.3	90.7	69.8	56.5	45.2	37.5	40.4	45.7	48.9	41.6	36.4	37.4	35.031	28.92	0	21.14	16.232	10.554	8.446	0	0	0
Other Non-Current Liabilities Numbers are in millions	88.3	103.6	31.2	7.1	73.1	76	8.2	5.1	6.7	2.4	6.5	4.4	0	5.518	33.7	0.6	0.845	4.312	6.698	13.622	15.84	17.95
Total Non-Current Liabilities Numbers are in millions	357.7	559.5	377.2	424.5	450.4	238.1	82.8	226.5	258.1	155.1	146.8	106.7	114.26	93.533	33.7	33.782	30.853	28.742	29.957	20.148	22.465	24.675
Total Liabilities Numbers are in millions	1,847.1	1,497.3	1,134.2	1,082.7	1,173.4	691.4	670.8	808.2	733.1	501.8	518.8	367.9	329.035	257.942	156.8	175.865	138.433	125.781	131.83	65.995	55.327	54.133
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	6	0.3	28.3	6	13	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	44.2	40.8	39.4	39.4	39.4	36.2	36.2	25.8	25.8	24.6	22.8	22.6	22.643	22.643	0	21.643	21.568	21.502	21.36	18.14	18.14	17.05
Retained Earnings Numbers are in millions	889.6	795.8	659.9	589.1	363.1	272.9	316	301.1	309.4	271.1	275.5	258.8	234.678	190.098	0	169.906	127.154	93.445	68.006	42.465	33.787	32.76
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38.6	60.4	8.7	20.2	20.2	6.9	-6	-0.3	-28.3	-6	-13	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	829.4	590.1	507.5	507.5	507.5	391.3	385.3	209.3	181.3	145.7	57.2	52.6	56.912	56.112	230.6	41.133	30.876	27.941	27.584	10.796	11.263	6.963
Total Shareholders Equity Numbers are in millions	1,801.8	1,487.1	1,215.5	1,156.2	930.2	707.3	737.5	536.2	516.5	441.4	355.5	334	314.233	268.853	230.6	232.682	179.598	142.888	116.95	71.401	63.19	56.773
Total Equity Numbers are in millions	1,801.8	1,487.1	1,215.5	1,156.2	930.2	707.3	746.4	552.2	524.8	441.6	355.6	334.1	314.412	281.672	230.6	232.692	179.616	142.888	116.95	71.401	63.19	56.773
Total Liabilities & Shareholders Equity Numbers are in millions	3,648.9	2,984.4	2,349.7	2,238.9	2,103.6	1,398.7	1,417.2	1,360.4	1,257.9	943.4	874.4	702	643.447	539.614	387.4	408.557	318.049	268.669	248.78	137.396	118.517	110.906

Rejlers AB (publ)

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