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

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SVED-B.ST
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35.5 (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 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	2010 Q4	2010 Q3	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	160.9	175.7	105.5	216.9	142.5	147.7	137.8	200.329	121.2	135	287.6	319.884	57.8	58.9	52.5	58.395	32.7	27	35.3	36.325	37.4	30.8	33.2	21.278	26.3	15.2	13.1	16.145	12.2	21.8	20.7	17.024	3.4	3.4	5.4	7.961	19.4	27.5	33.5	42.482	36.8	25.4	40.6	44.579	36.8	31.4	21.2	16.81	29.9	20.6	20	21.375	13.7	7.537	7.3	81.868
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	0
Cash and Short Term Investments Numbers are in millions	160.9	175.7	105.5	216.9	142.5	147.7	137.8	200.329	121.2	135	287.6	319.884	57.8	58.9	52.5	58.395	32.7	27	35.3	36.325	37.4	30.8	33.2	21.278	26.3	15.2	13.1	16.145	12.2	21.8	20.7	17.024	3.4	3.4	5.4	7.961	19.4	27.5	33.5	42.482	36.8	25.4	40.6	44.579	36.8	31.4	21.2	16.81	29.9	20.6	20	21.375	13.7	7.537	7.3	81.868
Net Receivables Numbers are in millions	0	373.9	400.7	296.067	371.4	378	351.5	291.404	412.6	410	386.7	380.419	163.5	176.3	170.5	138.064	132.9	132.9	146.3	119.593	132.9	133.5	143.6	126.329	133.6	145.4	147.7	117.605	141.5	138.1	157.9	119.058	93.5	86.3	102.5	91.72	111.2	109.2	110.6	77.985	92.2	86.6	92.1	68.71	90.2	0	103.2	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	512.4	494.3	491.4	498.6	435.6	463.5	430	444.408	444.1	380.4	383.8	341.92	157.1	148.2	152.1	129.855	125.2	131.2	133.4	134.299	126.5	127	119.5	117.781	125.4	128.9	127.2	131.391	128.3	119.2	107.9	107.841	80.6	85	83.2	76.441	75.3	79.1	69.6	65.696	62.9	68	65.6	55.055	56	62.2	63.6	68.997	68.5	68.7	69.3	70.048	69	68.181	68.6	72.161
Other Current Assets Numbers are in millions	0	65.7	58.4	64.227	0	0	43.3	34.903	-0.1	7.1	1.7	67.476	2	2	0	7.336	0	0	0	5.292	2.2	12.1	10.6	11.558	2.2	0	0	6.668	0	0	0	4.867	0	0	0	2.829	0	0	0	14.44	0	0	0	18.25	0	96.4	0	90.519	109.1	107.8	106.1	93.708	99.7	92.177	93.6	106.685
Total Current Assets Numbers are in millions	1,121.1	1,109.6	1,056	1,075.8	949.5	989.2	962.6	971.044	977.8	932.5	1,059.8	1,051.032	380.4	385.4	375.1	333.65	290.8	291.1	315	295.509	299	303.4	306.9	276.946	287.5	289.5	288	271.809	282	279.1	286.5	248.79	177.5	174.7	191.1	178.951	205.9	215.8	213.7	200.603	191.9	180	198.3	186.594	183	190	188	176.326	207.5	197.1	195.4	185.131	182.4	167.895	169.5	260.714
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	489.8	495.5	503.4	461	332.3	340.5	325.4	317.003	321.4	322.5	316	322.312	76.7	79.2	80	80.795	86.9	86.9	88.6	84.625	84.9	84.5	81.6	70.352	70.4	70.4	71.2	69.689	67.4	69	69.4	70.205	40.8	38.4	38.1	42.045	42.8	49.9	48.6	48.369	45.6	42.8	43.6	41.469	42.5	44.6	54.3	55.744	54.4	55.1	57.3	58.704	65.3	71.518	74	79.491
Goodwill Numbers are in millions	870.1	867.8	873.8	838.3	639.8	657	622.5	595.199	511.2	492.9	485.6	485.309	161.6	161.6	161.6	161.638	114.2	114.2	114.2	114.223	114.2	114.2	114.2	114.223	114.2	138	138.3	114.223	114.2	138.9	139	114.223	26.7	26.7	26.7	26.757	26.7	26.7	26.7	26.757	26.7	26.7	26.7	26.757	26.7	26.7	26.7	26.757	0	0	26.7	0	26.7	0	26.7	0
Intangible Assets Numbers are in millions	552.9	556.4	564.7	542.749	399.7	413.2	391.5	383.67	498.6	502.7	500.1	503.04	94.2	96.3	97.6	98.349	45.3	45.8	45.8	46.184	44.6	44.7	45.7	44.872	46.9	23.9	24.2	49.14	49.7	25.8	25.3	50.967	24.4	25.5	26.3	26.574	27.2	19	19.8	19.558	17.7	16.8	15.8	16.791	15.1	15.2	13.3	13.214	0	0	14.6	41.412	15	43.777	17.4	45.885
Goodwill and Intangible Assets Numbers are in millions	1,423	1,424.2	1,438.5	1,381.026	1,039.5	1,070.2	1,014	978.869	1,009.8	995.6	985.7	988.349	255.8	257.9	259.2	259.987	159.5	160	160	160.407	158.8	158.9	159.9	159.095	161.1	161.9	162.5	163.363	163.9	164.7	164.3	165.19	51.1	52.2	53	53.331	53.9	45.7	46.5	46.315	44.4	43.5	42.5	43.548	41.8	41.9	40	39.971	41.1	41.3	41.3	41.412	41.7	43.777	44.1	45.885
Long Term Investments Numbers are in millions	4.8	4.7	4.6	2.9	2	2	0	1.517	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
Tax Assets Numbers are in millions	0	-4.7	-4.6	-0.128	-2	-2	0	-1.517	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
Other Non-Current Assets Numbers are in millions	0	4.8	4.6	0.002	2	2.1	2	23.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.284	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,917.6	1,924.5	1,946.5	1,844.8	1,373.8	1,412.8	1,341.4	1,319.846	1,331.2	1,318.1	1,301.7	1,310.661	332.5	337.1	339.2	340.782	246.4	246.9	248.6	245.032	243.7	243.4	241.5	230.731	231.5	232.3	233.7	233.052	231.4	233.7	233.7	235.395	91.9	90.6	91.1	95.376	96.7	95.6	95.1	94.684	90	86.3	86.1	85.017	84.4	86.5	94.3	95.715	95.5	96.4	98.6	100.116	107	115.295	118.1	125.376
Total Assets Numbers are in millions	3,038.7	3,034.1	3,002.5	2,920.6	2,323.3	2,402	2,304	2,290.89	2,309	2,250.5	2,361.5	2,361.693	712.9	722.5	714.3	674.432	537.2	538	563.6	540.541	542.7	546.8	548.4	507.677	519	521.8	521.7	504.861	513.4	512.8	520.2	484.185	269.4	265.3	282.2	274.327	302.6	311.4	308.8	295.287	281.9	266.3	284.4	271.611	267.4	276.5	282.3	272.041	303	293.5	294	285.247	289.4	283.19	287.6	386.09
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	151.7	193.6	172.1	161.333	127.1	143	137	113.058	153.9	167.5	161.7	102.31	56.2	60.9	62.5	38.745	34.4	39	51.2	37.103	43.3	40.8	46.6	42.5	38.5	45.6	44.2	49.826	50.6	56.7	54.9	45.322	24.3	22	27.8	24.394	26.6	24.8	29.7	25.129	0	0	0	21.359	0	0	0	18.958	0	0	0	21.587	0	20.183	0	20.241
Short Term Debt Numbers are in millions	159.9	157.7	163.2	594.399	57.3	65.6	82	79.93	77.9	110.4	322.6	737.531	75.1	105.5	109	110.551	52.3	63.3	45.5	99.648	15.8	20.1	14.9	26.418	8.2	29.6	17.7	-2.418	-36.8	-2.2	-14.9	-13.809	-7.4	-2.1	-31	-36.741	3.3	57.2	-6.6	2.254	37.5	27.6	28.9	6.857	44.4	52.4	47.3	44.306	132.5	125.1	90.9	32.331	102.9	21.136	91.7	0
Tax Payables Numbers are in millions	5.9	9.8	8.6	3.9	5.3	6.5	7.8	12.702	11.4	7.8	11.2	5.165	10.3	8.3	2.9	2.655	4.2	3.4	2.5	2.339	0	0	0	0	0	0.9	1.9	2.822	0	0.9	1.7	1.954	0.5	1.3	2	6.065	7.9	7.5	6.5	5.701	0	0	0	0	0	0	0	0	0	0	0	0.253	0	6.59	0	12.077
Deferred Revenue Numbers are in millions	0	9.8	13.5	3.9	18.5	19.6	0	36.155	0	0	0	206.102	90.1	83.9	69.2	74.241	58.1	58.9	50.9	58.297	50	51.1	47.3	59.655	43.2	54.6	51.6	58.907	46.2	47.7	46	49.879	34.7	36	36.5	45.643	39.7	39.6	35.5	34.176	0	0	0	28.202	0	0	0	29.228	0	0	0	31.24	0	37.109	0	0
Other Current Liabilities Numbers are in millions	469.9	404.3	221.5	267.668	292.6	274.1	238.9	245.444	276	205.7	208.2	322.3	108.4	104.4	95.8	24.869	70	70.2	13.9	8.407	14.1	22.8	23.1	8.357	57.2	50	15.3	10.313	38.2	32.4	18.5	5.369	7.4	6.8	8.2	0.279	2.3	47.9	2.5	-2.027	53.9	54	59.8	4.104	48.5	53.4	53.6	4.725	0	0	0	34.298	0	35.803	0	42.264
Total Current Liabilities Numbers are in millions	787.4	775.2	565.4	1,027.3	482.3	508.8	465.7	487.289	519.2	491.4	703.7	1,211.355	250	279.1	270.2	251.061	160.9	175.9	214.9	205.794	220	233.8	223.3	196.585	230.4	235.3	182.3	178.357	188.4	183.2	152.2	138.594	94.2	100	80	85.283	119.5	137.4	103.1	99.409	91.4	81.6	88.7	88.724	92.9	105.8	100.9	97.217	132.5	125.1	90.9	88.469	102.9	83.712	91.7	74.582
Non-Current Liabilities:
Long Term Debt Numbers are in millions	581.2	589.3	601.4	553.304	513.5	548.9	549.6	572.937	573.8	589.7	540.6	548.05	135.7	135.8	134.9	135.622	136	135.5	136.1	134.957	135.3	132	132	130.85	117.8	122	126.3	145.5	134.8	150.3	153	161.491	0	0	0	0	0	0	0	0	15	17.3	17.2	0	14.3	14.3	14.3	0	16	16	16	0	16.2	0	23.3	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0	175.9	180.6	0	0	0	0	0	0	0	0	0	8.19	-23	-22.3	-21.6	-20.847	-19.6	-19.2	0	-0.35	0	-14	0	-15	0	0	0	-8.491	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	175.5	176.1	177.6	174.4	138.4	141.5	134.5	131.965	159.1	159.5	158.4	172.827	37.2	36.8	36.2	35.713	23	22.3	21.6	20.847	19.6	19.2	18.5	17.478	14.6	14	13.4	12.925	16	15.4	14.8	14.36	15.1	15.2	15.2	15.336	12.8	12.8	12.9	12.904	0	0	0	14.707	0	0	0	14.379	0	0	0	16.08	0	16.646	0	23.573
Other Non-Current Liabilities Numbers are in millions	28.3	27.7	200.7	186.959	175.8	0.1	167.7	163.561	166.7	165.2	159.9	335.478	24.7	24.5	24.5	52.092	0	0	0	0	0	0	0.2	17.478	0.5	0	15	0	15	15	15	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
Total Non-Current Liabilities Numbers are in millions	785	793.1	979.7	914.7	827.7	871.1	851.8	868.463	899.6	914.4	858.9	883.528	197.6	197.1	195.6	195.904	159	157.8	157.7	155.804	154.9	151.2	150.7	148.328	132.9	136	154.7	158.425	165.8	180.7	182.8	175.851	15.1	15.2	15.2	15.336	12.8	12.8	12.9	12.904	15	17.3	17.2	14.707	14.3	14.3	14.3	14.379	16	16	16	16.08	16.2	16.646	23.3	23.573
Total Liabilities Numbers are in millions	1,572.4	1,568.3	1,545.1	1,942	1,310	1,379.9	1,317.5	1,355.752	1,418.8	1,405.8	1,562.6	2,094.883	447.6	476.2	465.8	446.965	319.9	333.7	372.6	361.598	374.9	385	374	344.913	363.3	371.3	337	336.782	354.2	363.9	335	314.445	109.3	115.2	95.2	100.619	132.3	150.2	116	112.313	106.4	98.9	105.9	103.431	107.2	120.1	115.2	111.596	148.5	141.1	106.9	104.549	119.1	100.358	115	98.155
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	0
Common Stock Numbers are in millions	66.2	66.2	1,457.4	44.2	35.324	44.2	986.5	44.155	44.2	44.2	44.2	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	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	175.5	167.4	178.5	26.5	160.2	156.4	167.1	26.5	0	0	187.1	26.5	170.3	26.5	0	26.5
Retained Earnings Numbers are in millions	0	0	0	461.511	0	0	0	395.579	0	319.8	282.7	230.082	235.2	216.3	218.2	197.598	187.1	174.2	160.7	148.62	137.5	131.4	144.2	132.419	125.3	120.1	154.3	138.245	129.5	119.5	155.5	140.198	130.7	120.7	157.6	144.532	140.6	131.8	163.3	153.044	0	0	0	139.548	0	0	0	132.57	0	0	0	152.275	0	155.278	0	258.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	4.999	969.1	977.9	0	27.465	846	15.9	7.2	7.254	2.6	2.5	2.8	2.379	2.7	2.6	2.8	2.833	2.9	2.9	2.7	2.855	2.9	2.8	2.9	2.344	2.2	2.2	2.2	2.052	2	1.9	1.9	1.686	2.2	1.9	2	2.44	0	0	0	1.142	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,400.1	0	0	467.936	0	977.9	0	467.94	0	464.8	464.8	2.974	1	1	1	0.99	1	1	1	0.99	1	1	1	0.99	1	1.1	1	0.99	1	1	1	0.99	1.1	1	1	0.99	1	1	1	0.99	0	0	0	0.99	0	0	0	1.375	154.5	152.4	0	1.923	0	1.054	172.6	2.935
Total Shareholders Equity Numbers are in millions	1,466.3	1,465.7	1,457.4	978.6	1,013.3	1,022.1	986.5	935.138	890.2	844.7	798.9	266.81	265.3	246.3	248.5	227.467	217.3	204.3	191	178.943	167.8	161.8	174.4	162.764	155.7	150.5	184.7	168.079	159.2	148.9	185.2	169.74	160.1	150.1	187	173.708	170.3	161.2	192.8	182.974	175.5	167.4	178.5	168.18	160.2	156.4	167.1	160.445	154.5	152.4	187.1	180.698	170.3	182.832	172.6	287.935
Total Equity Numbers are in millions	1,466.3	1,465.7	1,457.4	978.6	1,013.3	1,022.1	986.5	935.138	890.2	844.7	798.9	266.81	265.3	246.3	248.5	227.467	217.3	204.3	191	178.943	167.8	161.8	174.4	162.764	155.7	150.5	184.7	168.079	159.2	148.9	185.2	169.74	160.1	150.1	187	173.708	170.3	161.2	192.8	182.974	175.5	167.4	178.5	168.18	160.2	156.4	167.1	160.445	154.5	152.4	187.1	180.698	170.3	182.832	172.6	287.935
Total Liabilities & Shareholders Equity Numbers are in millions	3,038.7	3,034	3,002.5	2,920.6	2,323.3	2,402	2,304	2,290.89	2,309	2,250.5	2,361.5	2,361.693	712.9	722.5	714.3	674.432	537.2	538	563.6	540.541	542.7	546.8	548.4	507.677	519	521.8	521.7	504.861	513.4	512.8	520.2	484.185	269.4	265.3	282.2	274.327	302.6	311.4	308.8	295.287	281.9	266.3	284.4	271.611	267.4	276.5	282.3	272.041	303	293.5	294	285.247	289.4	283.19	287.6	386.09

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