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

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SOF-B.ST
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22.45 (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 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	106.5	71.2	120.4	107.898	72.6	81.2	132.4	117.002	86.2	80	127.6	130.611	88.9	73.8	212.4	199.777	159.3	140.5	103.9	117.173	81.1	75.9	114.2	113.012	96.5	85	118	87.692	69.5	60.7	77	62.274	41.1	26.6	42.3	57.645	18.475	12.754	38.103	47.737	18.85	15.963	52.955	37.22	7.653	5.283	32.072	34.733	14.579	17.922	60.686	31.84	19.763	34.321	43.228
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	106.5	71.2	120.4	107.898	72.6	81.2	132.4	117.002	86.2	80	127.6	130.611	88.9	73.8	212.4	199.777	159.3	140.5	103.9	117.173	81.1	75.9	114.2	113.012	96.5	85	118	87.692	69.5	60.7	77	62.274	41.1	26.6	42.3	57.645	18.475	12.754	38.103	47.737	18.85	15.963	52.955	37.22	7.653	5.283	32.072	34.733	14.579	17.922	60.686	31.84	19.763	34.321	43.228
Net Receivables Numbers are in millions	169.2	196.1	216.7	169.628	195.8	172	176.5	123.446	149.9	157.6	190.5	137.94	165.7	180.5	180.8	128.566	173	199.2	181	128.876	179.5	191.7	184	137.029	161.3	191.9	156.8	143.985	158	156.3	137.5	126.513	156.2	184.4	165.6	115.518	164.824	183.562	154.073	108.463	160.661	177.389	155.119	126.594	154.415	181.866	157.822	112.768	0	0	0	0	0	0	0
Inventory Numbers are in millions	-169.2	-0	0	1.553	-0	0	0	0.68	0	-157.6	-190.5	0.408	-165.7	-180.5	-180.8	0.161	-173	-199.2	-181	0.06	-0	-0	-184	0.199	-161.3	-191.9	-156.8	0.162	-158	-156.3	-137.5	0.547	-0	-184.4	-0	0.293	-164.824	-183.562	0	0.804	-160.661	-177.389	-0	0.753	-0	-181.866	-157.822	0.961	0	0	0	0.307	0	0	0.926
Other Current Assets Numbers are in millions	169.2	0	0	24.727	-0	0	-0	25.492	149.9	157.6	190.5	33.776	165.7	180.5	180.8	174.76	173	199.2	181	178.404	179.5	191.7	184	174.76	161.3	191.9	156.8	173.603	158	156.3	137.5	164.136	156.2	184.4	165.6	162.247	164.824	183.562	154.073	157.814	160.661	177.389	155.119	167.277	154.415	181.866	157.822	142.627	140.184	150.942	115.352	122.213	118.453	136.633	132.594
Total Current Assets Numbers are in millions	275.7	267.3	337.1	303.806	268.4	253.2	308.9	266.62	236.1	237.6	318.1	302.735	254.6	254.3	393.2	374.698	332.3	339.7	284.9	295.637	260.6	267.6	298.2	287.971	257.8	276.9	274.8	261.457	227.5	217	214.5	226.957	197.3	211	207.9	220.185	183.299	196.316	192.176	206.355	179.511	193.352	208.074	205.25	162.068	187.149	189.894	178.321	154.763	168.864	176.038	154.36	138.216	170.954	176.748
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.3	36.8	37.9	40.39	43.7	45.1	47.9	51.274	55	58.2	6.1	10.767	13.8	19.1	23.4	28.397	33.3	38.7	43.6	44.473	6.3	54.2	58.6	8.312	9.1	9.7	10.6	11.348	11.7	11.5	12.1	10.767	3.5	3.8	4.1	4.428	4.692	4.987	4.904	4.838	5.114	5.24	5.376	5.363	5.999	6.698	7.463	7.884	8.842	10.311	11.677	12.116	11.007	12.012	11.647
Goodwill Numbers are in millions	109.3	109.3	109.3	109.262	109.3	109.3	109.3	109.262	109.3	109.3	109.3	109.262	109.3	109.3	109.3	109.262	109.3	109.3	109.3	109.262	109.3	109.3	109.3	109.262	109.3	109.3	109.3	109.262	109.3	109.3	109.3	109.262	109.3	109.3	109.3	109.262	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	106.589	109.262	109.263	109.203	0
Intangible Assets Numbers are in millions	2.2	2.4	2.5	2.687	2.8	3	3.2	3.425	3.7	3.9	3.1	1.999	0.9	0.7	0.8	0.9	1.1	1.3	1.8	2.223	46.3	3.1	3.6	4.028	4.5	4.9	4.2	5.399	6	7.5	9	10.52	12	13.4	14.9	14.121	15.892	7.855	8.162	7.664	7.198	6.891	7.913	8.937	9.978	11.02	12.062	13.104	0	0	13.958	121.754	13.708	16.409	125.174
Goodwill and Intangible Assets Numbers are in millions	111.5	111.7	111.8	111.949	112.1	112.3	112.5	112.687	113	113.2	112.4	111.261	110.2	110	110.1	110.162	110.4	110.6	111.1	111.485	155.6	112.4	112.9	113.29	113.8	114.2	113.5	114.661	115.3	116.8	118.3	119.782	121.3	122.7	124.2	123.383	125.154	117.117	117.424	116.926	116.46	116.153	117.175	118.199	119.24	120.282	121.324	122.366	123.93	125.495	120.547	121.754	122.971	125.612	125.174
Long Term Investments Numbers are in millions	3.3	3.3	3.3	3.268	3.3	3.3	3.3	3.268	3.3	3.3	3.3	3.268	3.3	3.3	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.751	0	-3.397	-3.567	-7.686	-7.891	-7.805	-7.771	-9.928	-9.841	-10.991	130.25	-123.93	-125.495	0	0	0	0	0
Tax Assets Numbers are in millions	-3.3	-3.3	-3.3	-2.7	-3.3	-3.3	-3.3	-3.268	-3.3	-3.3	-3.3	-3.268	-3.3	-3.3	-2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.751	3.431	3.397	3.567	7.686	7.891	7.805	7.771	9.928	9.841	10.991	10.92	16.487	16.256	17.562	17.406	19.208	18.87	18.645
Other Non-Current Assets Numbers are in millions	3.3	3.3	3.3	2.7	-155.8	-157.4	-160.4	-163.961	-168	-171.4	3.3	3.268	3.3	3.3	2.3	2.347	2.4	2.4	2.4	2.443	2.4	2.4	2.4	2.459	0	0	0	0	0	0	0	0	0	0	0	0	3.751	8.239	3.397	3.567	7.686	7.891	7.805	7.771	9.928	9.841	10.991	-130.25	123.93	125.495	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	148.1	151.8	153	155.607	159.1	160.7	163.7	167.229	171.3	174.7	121.8	125.296	127.3	132.4	135.8	140.906	146.1	151.7	157.1	158.401	164.3	169	173.9	124.061	122.9	123.9	124.1	126.009	127	128.3	130.4	130.549	124.8	126.5	128.3	127.811	133.597	133.774	125.725	125.331	129.26	129.284	130.356	131.333	135.167	136.821	139.778	141.17	149.259	152.062	149.786	151.276	153.186	156.494	155.466
Total Assets Numbers are in millions	423.8	419.1	490.1	459.413	427.5	413.9	472.6	433.849	407.4	412.3	439.9	428.031	381.9	386.7	529	515.604	478.4	491.4	442	454.038	424.9	436.6	472.1	412.032	380.7	400.8	398.9	387.466	354.5	345.3	344.9	357.506	322.1	337.5	336.2	347.996	316.896	330.09	317.901	331.686	308.771	322.636	338.43	336.583	297.235	323.97	329.672	319.491	304.022	320.926	325.824	305.636	291.402	327.448	332.214
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	140.1	151.9	31.555	0	0	0	41.607	0	0	0	49.268	0	0	0	36.119	0	0	0	39.156	0	0	0	43.536	0	0	0	37.19	0	0	0	37.729	0	0	0	24.502	0	0	0	23.745	0	0	0	24.23	0	0	0	21.272	0	0	0	18.46	0	0	21.499
Short Term Debt Numbers are in millions	12	13	13	12.989	13	13	13	15.795	14	14	3	6.895	8	16	16	20.781	0	20	19	18.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.78	0	72.944	93.071	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	9.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-153.1	-151.9	-31.555	0	0	0	0	0	0	0	80.765	0	0	0	80.57	0	0	0	68.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	122.8	13	0	104.838	129.4	137	153.6	45.913	111	132.1	149.6	-31.889	134.1	149.5	149.8	-5.944	141.9	145	111.8	-10.989	137.2	155.4	149.1	48.302	120.2	148.7	125	53.092	111.8	113.7	100	46.456	98.3	120	103.5	69.866	95.63	116.592	88.964	61.978	90.158	107.989	106.686	60.336	80.105	112.938	102.718	51.22	85.455	106.497	0	42.093	0	0	59.148
Total Current Liabilities Numbers are in millions	134.8	153.1	164.9	149.382	142.4	150	166.6	144.922	125	146.1	152.6	163.767	142.1	165.5	165.8	167.645	141.9	165	130.8	154.466	137.2	155.4	149.1	135.374	120.2	148.7	125	127.472	111.8	113.7	100	121.914	98.3	120	103.5	118.87	95.63	116.592	88.964	109.468	90.158	107.989	106.686	108.796	80.105	112.938	102.718	93.764	85.455	106.497	94.78	79.013	72.944	93.071	102.146
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	14.4	17.1	19.806	22.4	24.2	27.2	30.129	33.1	35.8	2.1	2.509	2.1	1.4	2.1	2.608	8.9	14	18.7	20.286	24.9	28.9	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17.1	-0	0	0	0	0	0	0	0	0	0	0	0	0	-5.5	-10.6	-14.9	-16.405	-21.2	-25.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3	2.6	2.6	1.724	2.2	2.1	2	1.933	1.8	1.7	1.5	1.266	1.1	1.1	1	1.006	1.2	1.2	1.2	1.27	1.4	1.4	1.5	1.582	1.7	1.8	1.8	1.893	1.8	2	2.1	2.271	1.4	1.6	1.7	1.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.9	2.5	19.6	3.522	3	3.1	3.2	3.294	3.5	3.6	4.1	4.088	4.1	4.1	3.4	3.362	8.9	14	18.7	20.286	24.9	28.9	4.1	4.14	1.6	1.6	0	0	0.7	0.7	0.7	0.682	1.1	1.7	1.7	1.709	2.709	1.709	2.302	2.302	3.125	3.125	3.125	3.125	3.125	3.125	4.202	4.935	5.003	5.003	1.159	1.159	1.159	3.249	2.849
Total Non-Current Liabilities Numbers are in millions	16.9	19.5	22.2	25.052	27.6	29.4	32.4	35.356	38.4	41.1	7.7	7.863	7.3	6.6	6.5	6.976	13.5	18.6	23.7	25.437	30	34	38.6	5.722	3.3	3.4	1.8	1.893	2.5	2.7	2.8	2.953	2.5	3.3	3.4	3.1	2.709	1.709	2.302	2.302	3.125	3.125	3.125	3.125	3.125	3.125	4.202	4.935	5.003	5.003	1.159	1.159	1.159	3.249	2.849
Total Liabilities Numbers are in millions	151.7	172.6	187.1	174.434	170	179.4	199	180.278	163.4	187.2	160.3	171.63	149.4	172.1	172.3	174.621	155.4	183.6	154.5	179.903	167.2	189.4	187.7	141.096	123.5	152.1	126.8	129.365	114.3	116.4	102.8	124.867	100.8	123.3	106.9	121.97	98.339	118.301	91.266	111.77	93.283	111.114	109.811	111.921	83.23	116.063	106.92	98.699	90.458	111.5	95.939	80.172	74.103	96.32	104.995
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	0	0	0	0	0	0	0	0	0	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	0	246.5	303	21.053	257.5	234.5	273.6	21.053	244	225.1	279.6	21.053	232.5	214.6	356.7	21.053	323	307.8	274.1	21.053	257.7	247.2	271	21.053	257.2	248.7	272.1	21.053	240.2	228.9	242.1	21.053	221.3	214.2	229.3	21.053	218.557	211.789	226.635	21.053	215.488	211.522	228.619	21.053	214.005	207.907	222.752	21.053	0	0	229.885	21.053	217.299	231.128	20.969
Retained Earnings Numbers are in millions	0	0	0	219.922	0	0	0	188.514	0	0	0	191.344	0	0	0	275.926	0	0	13.4	209.078	0	0	13.4	205.879	0	0	0	193.044	0	0	0	167.582	0	0	0	160.969	0	0	0	154.859	0	0	0	159.605	0	0	0	155.735	0	0	0	156.759	0	0	152.673
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.337	0	0	0	0.341	0	0	0	0.307	0	0	0	0.32	0	0	0	0.315	0	0	0	0.348	0	0	0	0.373	0	0	0	0.341	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	272.1	0	0	44.004	0	0	0	44.004	0	0	0	44.004	0	0	0	43.667	0	0	0	43.663	0	0	0	43.697	0	0	0	43.684	0	0	0	43.689	0	0	0	43.656	0	0	0	43.631	0	0	0	43.663	0	0	0	44.004	213.564	209.426	0	41.572	0	0	33.563
Total Shareholders Equity Numbers are in millions	272.1	246.5	303	284.979	257.5	234.5	273.6	253.571	244	225.1	279.6	256.401	232.5	214.6	356.7	340.983	323	307.8	287.5	274.135	257.7	247.2	284.4	270.936	257.2	248.7	272.1	258.101	240.2	228.9	242.1	232.639	221.3	214.2	229.3	226.026	218.557	211.789	226.635	219.916	215.488	211.522	228.619	224.662	214.005	207.907	222.752	220.792	213.564	209.426	229.885	219.384	217.299	231.128	207.205
Total Equity Numbers are in millions	272.1	246.5	303	284.979	257.5	234.5	273.6	253.571	244	225.1	279.6	256.401	232.5	214.6	356.7	340.983	323	307.8	287.5	274.135	257.7	247.2	284.4	270.936	257.2	248.7	272.1	258.101	240.2	228.9	242.1	232.639	221.3	214.2	229.3	226.026	218.557	211.789	226.635	219.916	215.488	211.522	228.619	224.662	214.005	207.907	222.752	220.792	213.564	209.426	229.885	225.464	217.299	231.128	227.219
Total Liabilities & Shareholders Equity Numbers are in millions	423.8	419.1	490.1	459.413	427.5	413.9	472.6	433.849	407.4	412.3	439.9	428.031	381.9	386.7	529	515.604	478.4	491.4	442	454.038	424.9	436.6	472.1	412.032	380.7	400.8	398.9	387.466	354.5	345.3	344.9	357.506	322.1	337.5	336.2	347.996	316.896	330.09	317.901	331.686	308.771	322.636	338.43	336.583	297.235	323.97	329.672	319.491	304.022	320.926	325.824	305.636	291.402	327.448	332.214

Softronic AB (publ)

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