Solid Försäkringsaktiebolag (publ)
SSE:SFAB.ST
65.5 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 308.576 | 219.332 | 271.327 | 353.418 | 399.704 | 423.905 | 492.221 | 603.864 | 649.238 | 620.518 | 580.776 | 613.139 | 577.256 | 0 | 328.205 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 308.576 | 219.332 | 271.327 | 353.418 | 399.704 | 423.905 | 492.221 | 603.864 | 649.238 | 620.518 | 580.776 | 613.139 | 577.256 | 0 | 328.205 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -523.937 | 582.951 | 629.748 | 474.409 | 761.074 | 775.533 | 819.544 | 700.947 | 986.797 | 943.287 | 891.581 | 700.539 | 859.952 | 0 | 427.221 |
| Total Current Assets
| 648.465 | 582.951 | 629.748 | 474.409 | 399.704 | 423.905 | 492.221 | 603.864 | 649.238 | 620.518 | 580.776 | 613.139 | 577.256 | 0 | 328.205 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0.166 | 0.415 | 0.665 | 0.914 | 1.163 | 1.412 | 1.662 | 1.911 | 2.16 | 0 | 2.908 |
| Goodwill
| 0 | 0 | 0 | 14.043 | 0 | 0 | 0 | 9.285 | 0 | 0 | 0 | 12.143 | 0 | 0 | 15 |
| Intangible Assets
| 25.234 | 27.118 | 18.882 | 5.435 | 21.414 | 22.755 | 24.024 | 7.709 | 18.071 | 19.156 | 20.705 | 10.402 | 24.577 | 0 | 15.839 |
| Goodwill and Intangible Assets
| 25.234 | 27.118 | 18.882 | 19.478 | 21.414 | 22.755 | 24.024 | 16.994 | 18.071 | 19.156 | 20.705 | 22.545 | 24.577 | 0 | 30.839 |
| Long Term Investments
| 1,128.979 | 1,148.992 | 1,155.517 | 1,080.785 | 956.323 | 902.054 | 868.003 | 830.149 | 724.611 | 700.202 | 731.924 | 682.621 | 668.467 | 0 | 821.505 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.877 | 0 | 0 | 0 | 0 | 0 | 0 | 1.606 |
| Other Non-Current Assets
| -1,154.213 | 0.202 | 0.37 | 222.306 | -977.903 | -925.224 | -892.692 | -5.877 | -743.845 | -720.77 | -754.291 | -707.077 | -695.204 | 0 | -1.606 |
| Total Non-Current Assets
| 1,154.412 | 1,176.312 | 1,174.769 | 1,322.569 | 977.903 | 925.224 | 892.692 | 848.057 | 743.845 | 720.77 | 754.291 | 707.077 | 695.204 | 0 | 855.252 |
| Total Assets
| 1,810.484 | 1,759.263 | 1,804.517 | 1,796.978 | 1,784.762 | 1,746.196 | 1,764.283 | 1,788.055 | 1,755.969 | 1,689.691 | 1,651.003 | 1,615.885 | 1,563.752 | 0 | 1,481.709 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 0 | 0 | 166.721 | 0 | 0 | 0 | 188.892 | 0 | 0 | 0 | 158.712 | 0 | 0 | 119.453 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 1.145 | 0 | 0 | 0 | 1.628 | 0 | 0 | 0 | 1.968 | 0 | 0 | 1.044 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 61.66 | 68.092 | 73.845 | 78.094 | 82.416 | 82.294 | 82.816 | -188.892 | 84.137 | 24.915 | 23.885 | -158.712 | 79.673 | 0 | -119.453 |
| Total Current Liabilities
| 61.66 | 68.092 | 73.845 | 244.815 | 82.416 | 82.294 | 82.816 | 188.892 | 84.137 | 24.915 | 23.885 | 158.712 | 79.673 | 0 | 119.453 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 17.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 770.5 | 762.974 | 750.745 | 586.67 | 783.419 | 768.861 | 755.348 | 609.753 | 790.577 | 818.239 | 793.808 | -0.22 | 690.942 | 0 | 592.17 |
| Total Non-Current Liabilities
| 770.5 | 762.974 | 750.745 | 604.374 | 783.419 | 768.861 | 755.348 | 609.753 | 790.577 | 818.239 | 793.808 | 0.22 | 690.942 | 0 | 592.17 |
| Total Liabilities
| 1,327.885 | 831.066 | 824.59 | 849.189 | 865.835 | 851.155 | 838.164 | 188.892 | 874.714 | 843.154 | 817.693 | 1,288.472 | 770.615 | 0 | 119.453 |
| Equity: | |||||||||||||||
| Preferred Stock
| 1.594 | 0 | 0 | 0 | 0.515 | 0.373 | 0.647 | 0.615 | 0.985 | 1.043 | 0.68 | 0.777 | 1.357 | 0 | 1.478 |
| Common Stock
| 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 30 |
| Retained Earnings
| 454.193 | 411.484 | 463.148 | 431.058 | 397.37 | 373.747 | 404.714 | 382.091 | 359.442 | 325.265 | 311.203 | 298.19 | 271.86 | 0 | 177.209 |
| Accumulated Other Comprehensive Income/Loss
| -1.594 | -1.405 | -1.339 | -1.387 | -0.515 | -0.373 | -0.647 | -0.615 | -0.985 | -1.043 | -0.68 | -0.777 | -1.357 | 205.731 | -1.478 |
| Other Total Stockholders Equity
| -1.594 | -0 | 0 | 0 | -0.515 | -0.373 | -0.647 | -0.615 | -0.985 | -1.043 | -0.68 | -0.777 | -1.357 | 0 | -1.478 |
| Total Shareholders Equity
| 482.599 | 440.079 | 491.809 | 459.671 | 426.855 | 403.374 | 434.067 | 411.476 | 388.457 | 354.222 | 340.523 | 327.413 | 300.503 | 205.731 | 205.731 |
| Total Equity
| 482.599 | 440.079 | 491.809 | 459.671 | 426.855 | 403.374 | 434.067 | 411.476 | 388.457 | 354.222 | 340.523 | 327.413 | 300.503 | 205.731 | 205.731 |
| Total Liabilities & Shareholders Equity
| 1,810.484 | 1,759.263 | 1,804.517 | 1,796.978 | 1,784.762 | 1,746.196 | 1,764.283 | 1,788.055 | 1,755.969 | 1,689.691 | 1,651.003 | 1,615.885 | 1,563.752 | 205.731 | 1,481.709 |