Studsvik AB (publ) (SVIK.ST) - Balance Sheet Statement

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SVIK.ST
Financials

134.2 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.162	120.083	108.403	75.153	40.226	155.539	98.672	195.363	74.914	120.074	151.367	115.792	122.092	68.376	74.661	147.713	176.873	247.574	323.386	319.22	299.93	120.492
Short Term Investments Numbers are in millions	9.633	2.593	2.864	-38.736	-41.421	3.236	2.638	2.246	2.344	0.454	0.478	0.045	1.234	0	0	-15.344	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	97.795	120.083	108.403	75.153	40.226	155.539	98.672	195.363	74.914	120.528	151.845	115.837	123.326	68.376	74.661	147.713	176.873	247.574	323.386	319.22	299.93	120.492
Net Receivables Numbers are in millions	233.426	249.074	209.119	202.144	242.786	257.755	266.329	2.246	2.344	212.713	502.696	281.988	0	318.834	296.299	309.156	303.043	272.397	0	118.76	200.991	205.789
Inventory Numbers are in millions	16.316	8.506	15.926	2.105	1.238	0.534	0.622	1.967	2.381	1.907	1.817	6.973	14.819	19.507	17.958	28.817	22.459	6.873	10.4	10.354	16.82	9.478
Other Current Assets Numbers are in millions	10.312	258.738	36.609	-0	-0	260.991	268.967	254.329	259.935	263.327	-260.687	284.725	316.864	5.652	1.306	0.516	303.976	274.626	246.027	162.185	24.712	7.124
Total Current Assets Numbers are in millions	357.849	387.327	333.448	279.402	284.25	417.064	368.261	453.905	339.574	385.762	395.671	407.535	455.009	412.369	390.224	486.202	503.308	529.073	579.813	610.519	542.453	342.883
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	237.361	211.105	199.297	134.55	143.263	124.335	116.556	113.317	344.797	350.019	331.388	459.619	481.065	490.144	527.811	503.74	406.594	400.647	372.039	331.813	475.47	598.555
Goodwill Numbers are in millions	196.475	201.483	184.334	176.641	187.911	182.056	173.412	173.682	172.022	173.884	158.811	300.869	0	0	0	0	317.092	310.129	0	107.161	123.44	77.193
Intangible Assets Numbers are in millions	4.182	5.295	5.433	7.826	9.339	8.162	3.995	4.355	9.385	3.294	4.075	28.517	350.715	350.659	387.51	419.358	51.626	45.445	132.475	7.448	9.762	11.531
Goodwill and Intangible Assets Numbers are in millions	200.657	206.778	189.767	184.467	197.25	190.218	177.407	178.037	181.407	177.178	162.886	329.386	350.715	350.659	387.51	419.358	368.718	355.574	132.475	114.609	133.202	88.724
Long Term Investments Numbers are in millions	-86.08	128.667	128.374	81.081	92.061	76.008	64.554	36.946	36.299	40.496	36.065	33.355	68.599	0	0	37.408	-448.202	-445.049	28.96	0	0	0
Tax Assets Numbers are in millions	86.043	88.563	85.603	81.035	91.417	93.016	98.097	89.902	86.139	84.45	72.901	83.741	96.676	98.291	93.561	63.987	41.608	44.402	58.933	0	0	0
Other Non-Current Assets Numbers are in millions	211.4	-0.001	0	0	0	0	0	28.922	5.265	3.41	3.756	2.814	3.901	75.56	54.251	0.055	473.93	472.712	11.174	81.53	31.278	31.556
Total Non-Current Assets Numbers are in millions	649.381	635.112	603.041	481.133	523.991	483.577	456.614	447.124	653.907	655.553	606.996	908.915	1,000.956	1,014.654	1,063.133	1,024.548	842.648	828.286	603.581	527.952	639.95	718.835
Total Assets Numbers are in millions	1,007.23	1,022.438	936.489	760.535	808.241	900.641	824.875	901.029	993.481	1,041.316	1,263.354	1,316.45	1,455.965	1,427.023	1,453.357	1,510.75	1,345.956	1,357.359	1,183.394	1,138.471	1,182.403	1,061.718
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.641	38.032	241.926	203.837	221.091	208.578	162.001	179.486	236.414	263.698	270.726	333.608	333.38	337.479	334.703	357.512	301.552	250.68	216.654	44.368	40.732	46.219
Short Term Debt Numbers are in millions	109.058	38.934	21.015	55.457	76.595	199.85	0	0	208.243	22.817	42.288	99.284	125.537	129.933	85.353	37.742	122.287	39.782	0	0	0	0
Tax Payables Numbers are in millions	8.155	25.912	6.793	0.647	0.773	1.241	0.88	5.704	6.073	2.873	1.821	5.692	20.31	15.935	14.515	5.644	11.502	8.714	10.851	0	0	0
Deferred Revenue Numbers are in millions	187.628	84.944	0	0	0	1.241	0	0	6.073	2.873	176.595	5.692	20.31	15.935	14.515	5.644	11.502	8.714	0	0	0	0
Other Current Liabilities Numbers are in millions	36.32	134.393	15.288	6.2	5.328	8.087	9.759	13.111	5.553	15.052	-171.939	4.727	13.7	3.901	11.754	11.605	32.29	82.407	35.096	226.234	224.336	199.377
Total Current Liabilities Numbers are in millions	371.647	296.303	278.229	265.494	303.014	417.756	171.76	192.597	456.283	304.44	317.67	443.311	492.927	487.248	446.325	412.503	467.631	381.583	251.75	270.602	265.068	245.596
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.5	62.275	42.5	44.5	46.5	0	199.85	198.25	1.012	203.013	264.797	130.979	92.138	146.002	284.536	350.52	196.368	307.398	192.832	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-179.86	0	0	0	0	0	0	0	0	0	186.618	0	0	0	135.931	92.266	0	0	145.764	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.477	39.964	36.729	33.631	34.9	34.38	33.283	32.156	29.963	38.057	36.06	39.44	38.572	38.063	33.955	34.329	40.889	44.387	22.376	22.517	24.8	26.346
Other Non-Current Liabilities Numbers are in millions	362.236	187.9	191.745	103.502	121.055	132.3	131.509	129.565	207.947	202.913	171.939	224.502	283.55	234.902	11.381	10.347	69.235	65.34	4.044	415.644	360.951	323.328
Total Non-Current Liabilities Numbers are in millions	246.353	290.139	270.974	181.633	202.455	166.68	364.642	359.971	238.922	443.983	659.414	394.921	414.26	418.967	465.803	487.462	306.492	417.125	365.016	438.161	385.751	349.674
Total Liabilities Numbers are in millions	618	586.442	549.203	447.127	505.469	584.436	536.402	552.568	695.205	748.423	977.084	838.232	907.187	906.215	912.128	899.965	774.123	798.708	616.766	708.763	650.819	595.27
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.998	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.2	8.219	8.219	8.219	8.219	8.219	8.219	8.219	8.219	8.219	8.219	8.219	8.219	8.219	8.219	8.219	8.219	8.219	8.219	8.116	8.114	8.114
Retained Earnings Numbers are in millions	92.857	133.728	120.696	65.733	30.532	58.573	49.858	111.933	48.929	46.506	58.506	255.278	311.309	288.58	284.568	327.985	344.13	316.534	298.149	80.141	31.857	8.608
Accumulated Other Comprehensive Income/Loss Numbers are in millions	62.9	68.774	32.725	13.844	38.364	23.772	4.785	11.528	233.491	12.625	-5.998	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	225.242	225.275	225.272	225.272	225.272	225.272	225.272	216.407	7.293	225.272	219.274	214.45	228.963	223.727	248.144	274.261	216.027	233.612	260.006	340.943	491.359	449.218
Total Shareholders Equity Numbers are in millions	389.199	435.996	386.912	313.068	302.387	315.836	288.134	348.087	297.932	292.622	285.999	477.947	548.491	520.526	540.931	610.465	568.376	558.365	566.374	429.2	531.33	465.94
Total Equity Numbers are in millions	389.199	435.996	387.286	313.408	302.772	316.205	288.473	348.461	298.276	292.893	286.27	478.218	548.778	520.808	541.229	610.785	571.833	558.651	566.628	429.454	531.584	466.194
Total Liabilities & Shareholders Equity Numbers are in millions	1,007.23	1,022.438	936.489	760.535	808.241	900.641	824.875	901.029	993.481	1,041.316	1,263.354	1,316.45	1,455.965	1,427.023	1,453.357	1,510.75	1,345.956	1,357.359	1,183.394	1,138.471	1,182.403	1,061.718

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