Svedbergs i Dalstorp AB (publ) (SVED-B.ST)

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SVED-B.ST
Financials

35.5 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	216.9	200.329	319.884	58.395	36.325	21.278	16.145	17.024	7.961	42.482	44.579	16.81	21.375	7.537	81.868	49.883	58.412
Short Term Investments Numbers are in millions	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	216.9	200.329	319.884	58.395	36.325	21.278	16.145	17.024	7.961	42.482	44.579	16.81	21.375	7.537	81.868	49.883	58.412
Net Receivables Numbers are in millions	360.4	326.308	389.229	139.348	120.575	134.044	118.149	120.13	92.794	77.985	68.71	0	0	0	0	0	0
Inventory Numbers are in millions	498.6	444.408	341.92	129.855	134.299	117.781	131.391	107.841	76.441	65.696	55.055	68.997	70.048	68.181	72.161	75.977	70.262
Other Current Assets Numbers are in millions	-0.1	-0.001	-0.001	6.052	4.31	137.887	124.273	123.925	94.549	92.425	86.96	90.519	93.708	92.177	106.685	108.455	119.41
Total Current Assets Numbers are in millions	1,075.8	971.044	1,051.032	333.65	295.509	276.946	271.809	248.79	178.951	200.603	186.594	176.326	185.131	167.895	260.714	234.315	248.084
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	461	317.003	322.312	80.795	84.625	70.352	69.689	70.205	42.045	48.369	41.469	55.744	58.704	71.518	79.491	86.714	79.881
Goodwill Numbers are in millions	838.3	595.199	485.309	161.638	114.223	114.223	114.223	114.223	26.757	26.757	26.757	26.757	0	0	0	0	0
Intangible Assets Numbers are in millions	542.749	383.67	503.04	98.349	46.184	44.872	49.14	50.967	26.574	19.558	16.791	13.214	41.412	43.777	45.885	46.826	38.833
Goodwill and Intangible Assets Numbers are in millions	1,381.026	978.869	988.349	259.987	160.407	159.095	163.363	165.19	53.331	46.315	43.548	39.971	41.412	43.777	45.885	46.826	38.833
Long Term Investments Numbers are in millions	2.9	1.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.128	-1.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.27
Other Non-Current Assets Numbers are in millions	0.002	23.974	0	0	0	1.284	0	0	0	0	0	0	0	0	0	0.025	0.025
Total Non-Current Assets Numbers are in millions	1,844.8	1,319.846	1,310.661	340.782	245.032	230.731	233.052	235.395	95.376	94.684	85.017	95.715	100.116	115.295	125.376	133.565	122.009
Total Assets Numbers are in millions	2,920.6	2,290.89	2,361.693	674.432	540.541	507.677	504.861	484.185	274.327	295.287	271.611	272.041	285.247	283.19	386.09	367.88	370.093
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	161.3	113.058	102.31	38.745	37.103	42.5	49.826	45.322	24.394	25.129	21.359	18.958	21.587	20.183	20.241	26.866	31.787
Short Term Debt Numbers are in millions	594.4	18.827	737.531	110.551	99.648	86.073	56.489	36.07	8.902	36.43	35.059	44.306	32.331	21.136	0	0	0
Tax Payables Numbers are in millions	3.9	12.702	5.165	2.655	2.339	0	2.822	1.954	6.065	5.701	0	0	0.253	6.59	12.077	0	7.554
Deferred Revenue Numbers are in millions	3.9	36.155	206.102	74.241	58.297	59.655	58.907	49.879	45.643	34.176	28.202	29.228	31.24	37.109	0	0	0
Other Current Liabilities Numbers are in millions	102.5	193.489	57.937	-13.876	-28.696	-34.143	-39.513	-39.953	-24.115	-27.156	-17.255	-14.233	-18.529	-21.489	22.023	12.018	9.424
Total Current Liabilities Numbers are in millions	1,027.3	487.289	1,211.355	251.061	205.794	196.585	178.357	138.594	85.283	99.409	88.724	97.217	88.469	83.712	74.582	65.75	80.552
Non-Current Liabilities:
Long Term Debt Numbers are in millions	553.3	572.937	548.05	135.622	134.957	130.85	145.5	161.491	0	0	0	0	0	0	0	3.1	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	8.19	-20.847	-0.35	-15	-8.491	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	174.4	131.965	172.827	35.713	20.847	17.478	12.925	14.36	15.336	12.904	14.707	14.379	16.08	16.646	23.573	29.123	25.018
Other Non-Current Liabilities Numbers are in millions	187	163.561	162.651	16.379	20.847	0.35	15	8.491	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	914.7	868.463	883.528	195.904	155.804	148.328	158.425	175.851	15.336	12.904	14.707	14.379	16.08	16.646	23.573	32.223	25.018
Total Liabilities Numbers are in millions	1,942	1,355.752	2,094.883	446.965	361.598	344.913	336.782	314.445	100.619	112.313	103.431	111.596	104.549	100.358	98.155	97.973	105.57
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	44.2	44.155	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5
Retained Earnings Numbers are in millions	461.511	395.579	230.082	197.598	148.62	132.419	138.245	140.198	144.532	153.044	139.548	132.57	152.275	155.278	258.5	239.386	236.123
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.999	27.465	7.254	2.379	2.833	2.855	2.344	2.052	1.686	2.44	1.142	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	467.89	467.939	2.974	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	1.375	1.923	1.054	2.935	4.021	1.9
Total Shareholders Equity Numbers are in millions	978.6	935.138	266.81	227.467	178.943	162.764	168.079	169.74	173.708	182.974	168.18	160.445	180.698	182.832	287.935	269.907	264.523
Total Equity Numbers are in millions	978.6	935.138	266.81	227.467	178.943	162.764	168.079	169.74	173.708	182.974	168.18	160.445	180.698	182.832	287.935	269.907	264.523
Total Liabilities & Shareholders Equity Numbers are in millions	2,920.6	2,290.89	2,361.693	674.432	540.541	507.677	504.861	484.185	274.327	295.287	271.611	272.041	285.247	283.19	386.09	367.88	370.093

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