Softronic AB (publ) (SOF-B.ST) - Balance Sheet Statement

Home
SOF-B.ST
Financials

22.45 (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	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	107.898	117.002	130.611	199.777	117.173	113.012	87.692	62.274	57.645	47.737	37.22	34.733	31.84	43.228	59.183	65.833	62.671	31.401	44.228	17.263	45.001	30.704	39.729
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.688	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	107.898	117.002	130.611	199.777	117.173	113.012	87.692	62.274	57.645	47.737	37.22	34.733	31.84	43.228	69.871	65.833	62.671	31.401	44.228	17.263	45.001	30.704	39.729
Net Receivables Numbers are in millions	169.628	123.446	137.94	134.075	135.408	142.703	156.4	143.587	134.948	108.463	126.594	112.768	0	0	0	0	68.347	60.151	51.389	50.848	50.259	69.838	71.13
Inventory Numbers are in millions	1.553	0.68	0.408	0.161	0.06	0.199	0.162	0.547	0.293	0.804	0.753	0.961	0.307	0.926	0.127	2.014	1.392	0.067	0.019	0.02	0.084	0.226	0.081
Other Current Assets Numbers are in millions	24.727	25.492	33.776	40.685	42.996	174.76	173.603	164.136	162.247	157.814	167.277	142.627	122.213	132.594	79.298	99.567	1.464	12.29	0.747	12.111	1.251	1.518	1.195
Total Current Assets Numbers are in millions	303.806	266.62	302.735	374.698	295.637	287.971	261.457	226.957	220.185	206.355	205.25	178.321	154.36	176.748	149.296	167.414	133.874	103.909	96.383	80.242	96.595	102.286	112.135
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.39	51.274	10.767	28.397	44.473	8.312	11.348	10.767	4.428	4.838	5.363	7.884	12.116	11.647	10.204	8.889	6.585	2.57	1.972	2.503	3.704	9.956	17.437
Goodwill Numbers are in millions	109.262	109.262	109.262	109.262	109.262	109.262	109.262	109.262	109.262	109.262	109.262	109.262	0	0	0	0	0	0	29.25	26.718	29.25	37.545	54.433
Intangible Assets Numbers are in millions	2.687	3.425	1.999	0.9	2.223	4.028	5.399	10.52	14.121	7.664	8.937	13.104	121.754	125.174	77.662	74.42	36.076	35.82	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	111.949	112.687	111.261	110.162	111.485	113.29	114.661	119.782	123.383	116.926	118.199	122.366	121.754	125.174	77.662	74.42	36.076	35.82	29.25	26.718	29.25	37.545	54.433
Long Term Investments Numbers are in millions	3.268	3.268	3.268	2.347	2.443	2.459	0	0	0	-3.567	-7.771	130.25	0	0	-10.658	0	0.03	0	0	0	0	0	0
Tax Assets Numbers are in millions	-2.7	-3.268	-3.268	-2.347	-2.443	-2.459	0	0	0	3.567	7.771	10.92	17.406	18.645	0	0	0.816	1.738	3.307	8.341	8.793	6.209	3.659
Other Non-Current Assets Numbers are in millions	2.7	-163.961	-122.028	-138.559	-155.958	2.459	0	0	0	3.567	7.771	-130.25	0	0	10.688	0.03	3.625	0.03	0.03	0.057	0.057	0.353	4.393
Total Non-Current Assets Numbers are in millions	155.607	167.229	125.296	140.906	158.401	124.061	126.009	130.549	127.811	125.331	131.333	141.17	151.276	155.466	87.896	83.339	47.132	40.158	34.559	37.619	41.804	54.063	79.922
Total Assets Numbers are in millions	459.413	433.849	428.031	515.604	454.038	412.032	387.466	357.506	347.996	331.686	336.583	319.491	305.636	332.214	237.192	250.753	181.006	144.067	130.942	117.861	138.399	156.349	192.057
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.555	41.607	49.268	36.119	39.156	43.536	37.19	37.729	24.502	23.745	24.23	21.272	18.46	21.499	11.952	22.855	13.915	9.133	10.877	10.987	13.403	11.439	20.157
Short Term Debt Numbers are in millions	12.989	15.795	6.895	20.781	18.602	-28.504	-23.462	-24.313	-23.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	9.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.899	0	0	0	0	0
Deferred Revenue Numbers are in millions	44.634	31.146	80.765	80.57	68.541	28.504	23.462	24.313	23.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	60.204	56.374	26.839	30.175	28.167	91.838	90.282	84.185	94.368	85.723	84.566	72.492	60.553	80.647	45.301	59.166	38.891	29.529	30.978	33.353	44.368	45.349	39.328
Total Current Liabilities Numbers are in millions	149.382	144.922	163.767	167.645	154.466	135.374	127.472	121.914	118.87	109.468	108.796	93.764	79.013	102.146	57.253	82.021	52.806	38.662	41.855	44.34	57.771	56.788	59.485
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.806	30.129	2.509	2.608	20.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	-16.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.724	1.933	1.266	1.006	1.27	1.582	1.893	2.271	1.391	0	0	0	0	0	1.984	2	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.522	3.294	4.088	3.362	20.286	4.14	0	0.682	1.709	2.302	3.125	4.935	1.159	2.849	5.041	5.541	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	25.052	35.356	7.863	6.976	25.437	5.722	1.893	2.953	3.1	2.302	3.125	4.935	1.159	2.849	7.025	7.541	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	174.434	180.278	171.63	174.621	179.903	141.096	129.365	124.867	121.97	111.77	111.921	98.699	80.172	104.995	64.278	89.562	52.806	38.662	41.855	44.34	57.771	56.788	59.485
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.053	21.053	21.053	21.053	21.053	21.053	21.053	21.053	21.053	21.053	21.053	21.053	21.053	20.969	19.486	19.486	19.486	19.486	18.686	18.686	18.686	93.429	93.429
Retained Earnings Numbers are in millions	219.922	188.514	191.344	275.926	209.078	205.879	193.044	167.582	160.969	154.859	159.605	155.735	156.759	152.673	145.229	133.496	100.249	77.727	70.16	2.662	17.689	29.859	46.786
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0.337	0.341	0.307	0.32	0.315	65.057	0.373	0.341	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	44.004	44.004	44.004	43.667	43.663	43.697	43.684	43.689	-21.053	43.631	43.663	44.004	41.572	33.563	8	8	8.256	8.182	0.241	0	0	0	0
Total Shareholders Equity Numbers are in millions	284.979	253.571	256.401	340.983	274.135	270.936	258.101	232.639	226.026	219.916	224.662	220.792	219.384	207.205	172.715	160.982	127.991	105.395	89.087	21.348	36.375	123.288	140.215
Total Equity Numbers are in millions	284.979	253.571	256.401	340.983	274.135	270.936	258.101	232.639	226.026	219.916	224.662	220.792	225.464	227.219	172.914	161.191	128.2	105.405	89.087	21.36	36.375	123.361	140.287
Total Liabilities & Shareholders Equity Numbers are in millions	459.413	433.849	428.031	515.604	454.038	412.032	387.466	357.506	347.996	331.686	336.583	319.491	305.636	332.214	237.192	250.753	181.006	144.067	130.942	21.36	36.375	123.361	140.287

Softronic AB (publ)

SSE:SOF-B.ST Add to watchlist

SSE:SOF-B.ST