Studsvik AB (publ) (SVIK.ST) - Quarterly Balance 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.

	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 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.3	58.3	63.6	88.162	92.6	96.5	81.4	120.083	94.3	64.3	67.9	108.403	95.4	86.9	83.1	75.153	70	75.3	68	40.226	36.9	27.6	73.4	155.539	126.1	127.5	121.1	98.672	128.2	140.8	190.3	195.363	316.4	123.2	147.5	74.914	83.4	81	122.8	120.074	75.2	101.7	191.5	151.367	192.2	205.9	187.8	115.792	99.2	105.4	115.9	122.092	72.7	58.5	77.2	68.376	74.7	69.1	79.6	74.661
Short Term Investments Numbers are in millions	0	0	0	9.633	0	0	0	2.593	0	0	0	2.864	0	0	0	16.539	0	0	0	15.138	0	0	0	12.233	0	0	0	14.028	0	0	0	2.246	0	0	0	2.344	0	0	0	0.454	0	0	0	0.478	0	24.8	34.7	0.045	0	0	0	1.234	0	0	0	5.652	0	0	0	0
Cash and Short Term Investments Numbers are in millions	71.3	58.3	63.6	97.795	92.6	96.5	81.4	120.083	94.3	64.3	67.9	108.403	95.4	86.9	83.1	75.153	70	75.3	68	40.226	36.9	27.6	73.4	155.539	126.1	127.5	121.1	98.672	128.2	140.8	190.3	195.363	316.4	123.2	147.5	74.914	83.4	81	122.8	120.528	75.2	101.7	191.5	151.845	192.2	230.7	222.5	115.837	99.2	105.4	115.9	123.326	72.7	58.5	77.2	68.376	74.7	69.1	79.6	74.661
Net Receivables Numbers are in millions	236.1	265.9	252.8	233.426	248.8	245	248.1	249.074	168	157	120	129	179.6	235.9	192.5	202.144	168.9	119.1	114.8	242.786	105.2	132.3	120.3	257.755	181.4	187.3	213.8	266.329	157.5	147.1	144.6	2.246	142.1	496.7	498.4	2.344	156.2	153.7	131.6	212.713	142.6	136.5	159	502.696	163.3	196.3	196	281.988	0	0	0	0	0	0	0	318.834	0	0	0	296.299
Inventory Numbers are in millions	17.8	14.1	14.9	16.316	18.9	6.3	4.6	8.506	10.5	13.5	15.3	15.926	3.2	4.3	2.1	2.105	2.4	5.2	2.1	1.238	3.6	3.4	1.1	0.534	1.2	1.2	1.1	0.622	1.6	2.2	2.4	1.967	2.3	2.5	2.3	2.381	2.9	2.7	2.2	1.907	1.5	1.8	1.7	1.817	7.9	7	6.9	6.973	19.6	21.9	16.2	14.819	11.7	13.5	17.6	19.507	18.9	19.1	25.1	17.958
Other Current Assets Numbers are in millions	236	-0.1	1,282	10.312	115.5	96.7	113.8	258.738	109.1	268.4	238.3	209.119	179.6	235.9	192.5	202.144	246.2	208.5	198.2	242.786	216.5	230.3	244.5	260.991	307.5	274.4	320.9	268.967	289.5	275.8	256.6	254.329	260.8	-291.3	-275.3	259.935	266	260.2	209.3	263.327	278.2	253	265.1	-260.687	305.2	323.6	334.1	284.725	270.3	262.1	283.9	316.864	272.7	298.8	289.5	5.652	277.6	306.8	296.4	1.306
Total Current Assets Numbers are in millions	325.1	338.2	331.3	357.849	360.3	347.8	334.1	387.327	381.9	346.2	321.5	333.448	278.2	327.1	277.7	279.402	318.6	289	268.3	284.25	257	261.3	319	417.064	434.8	403.1	443.1	368.261	419.3	418.8	449.3	453.905	579.5	331.1	372.9	339.574	352.3	343.9	334.3	385.762	354.9	356.5	458.3	395.671	505.3	561.3	563.5	407.535	389.1	389.4	416	455.009	357.1	370.8	384.3	412.369	371.2	395	401.1	390.224
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	279.2	261.4	245	237.361	232.6	226.3	221.9	211.105	209	207.7	202.6	199.297	155	143.4	138.2	134.55	135.2	137.8	142.8	143.263	149.5	145.3	149.8	124.335	122.8	120.6	119.2	116.556	115.6	116.8	113.4	113.317	111.9	113	112.9	344.797	353.5	357.4	355.8	350.019	338.4	333.8	327.9	331.388	428.9	443.7	442.5	459.619	465.6	483.5	474.9	481.065	484.2	471.3	469.1	490.144	472.8	527.2	510.7	527.811
Goodwill Numbers are in millions	0	0	-1,886.4	196.475	0	0	0	201.483	0	0	0	184.334	0	180	0	176.641	0	0	0	187.911	0	0	0	182.056	0	0	0	173.412	0	0	0	173.682	0	0	0	172.022	0	0	0	173.884	166.9	164.3	158.2	158.811	299	307.1	295.2	300.869	0	0	0	315.901	318.1	304.9	298.2	0	313.7	347.5	335	0
Intangible Assets Numbers are in millions	242.7	207.1	2,096	4.182	210	214.7	208.5	5.295	207.3	200.6	191.9	5.433	189.2	187.4	190.6	7.826	195.3	196.2	208.4	9.339	197.7	197.3	196	8.162	186.1	188.5	183.3	3.995	172.8	175.7	176.7	4.355	176.8	174.9	172.2	9.385	182.3	177.9	178.7	3.294	3.3	3.5	3.6	4.075	24.9	27	27.3	28.517	0	0	0	350.715	35.9	34.8	33.8	350.659	38.3	44.3	43.9	387.51
Goodwill and Intangible Assets Numbers are in millions	242.7	207.1	209.6	200.657	210	214.7	208.5	206.778	207.3	200.6	191.9	189.767	189.2	187.4	190.6	184.467	195.3	196.2	208.4	197.25	197.7	197.3	196	190.218	186.1	188.5	183.3	177.407	172.8	175.7	176.7	178.037	176.8	174.9	172.2	181.407	182.3	177.9	178.7	177.178	170.2	167.8	161.8	162.886	323.9	334.1	322.5	329.386	328.9	347.8	338.9	350.715	354	339.7	332	350.659	352	391.8	378.9	387.51
Long Term Investments Numbers are in millions	0	0	0	-86.08	0	0	0	128.667	0	0	0	128.374	0	0	0	25.806	0	0	0	35.502	0	0	0	29.484	0	0	0	23.767	0	0	0	36.946	0	0	0	36.299	0	0	0	40.496	131.2	124.9	123.5	36.065	119	105.3	90.5	33.355	0	0	0	68.599	0	0	0	65.939	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	86.043	0	0	0	88.563	0	0	0	85.603	0	0	0	81.035	0	0	0	91.417	0	0	0	93.016	0	0	0	98.097	0	0	0	89.902	0	0	0	86.139	0	0	0	84.45	-131.2	-124.9	-123.5	72.901	-119	-334.1	-322.5	83.741	0	0	0	96.676	0	0	0	98.291	0	0	0	93.561
Other Non-Current Assets Numbers are in millions	210.1	212.8	211.7	211.4	210.4	211.4	207.8	-0.001	223	217	211.3	0	162.9	162.7	166.8	55.275	173	177.6	186.9	56.559	178.2	173.6	172.1	46.524	167	170	164.1	40.787	143.4	150.5	154.7	28.922	135	110.8	116	5.265	138.3	143.9	152.3	3.41	131.2	249.8	247	3.756	238	358.9	357.2	2.814	122	188.2	175	3.901	182.9	171.2	164.8	9.621	165.1	179.4	159	54.251
Total Non-Current Assets Numbers are in millions	732	681.3	666.3	649.381	653	652.4	638.2	635.112	639.3	625.3	605.8	603.041	507.1	493.5	495.6	481.133	503.5	511.6	538.1	523.991	525.4	516.2	517.9	483.577	475.9	479.1	466.6	456.614	431.8	443	444.8	447.124	423.7	398.7	401.1	653.907	674.1	679.2	686.8	655.553	639.8	626.5	613.2	606.996	871.8	907.9	890.2	908.915	916.5	1,019.5	988.8	1,000.956	1,021.1	982.2	965.9	1,014.654	989.9	1,098.4	1,048.6	1,063.133
Total Assets Numbers are in millions	1,057.1	1,019.5	997.6	1,007.23	1,013.3	1,000.1	972.2	1,022.438	1,021.2	971.5	927.3	936.489	785.3	820.6	773.3	760.535	822.1	800.6	806.4	808.241	782.4	777.5	836.9	900.641	910.7	882.2	909.7	824.875	851.1	861.8	894.1	901.029	1,003.2	1,021.1	1,049.3	993.481	1,026.4	1,023	1,021.1	1,041.316	994.7	983	1,071.5	1,263.354	1,377.1	1,469.2	1,453.7	1,316.45	1,305.6	1,408.9	1,404.8	1,455.965	1,378.2	1,353	1,350.2	1,427.023	1,361.1	1,493.4	1,449.7	1,453.357
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	264.8	261.7	265.1	272.313	267.9	271.7	241.9	38.032	232.1	237.8	254.6	241.926	211	238.5	211.7	203.837	216.2	215.9	204.2	221.091	208.6	210.6	208.4	208.578	226.8	199.3	230.4	162.001	182.2	195.9	194	179.486	203.7	127.9	185.5	236.414	241	245.7	257.3	263.698	29.7	33	35.1	270.726	40.8	83.9	46.1	333.608	69.1	79.8	78.4	333.38	65.1	63.1	66.5	337.479	64.9	78.1	70.2	334.703
Short Term Debt Numbers are in millions	111.7	84	82.5	99.334	24.9	2	2	38.934	67.9	62.4	15.6	21.015	44.9	78	56.6	55.457	85.7	80	78	76.595	74.5	72	102.3	199.85	199.5	0	0	0	0	0	0	0	0	0	0	208.243	227.5	227.6	27.5	22.817	19.7	3.5	13.7	42.288	98.7	50.5	51.8	99.284	115.7	120.2	123.7	125.537	117.1	92.4	119	129.933	79.4	100.3	97.3	85.353
Tax Payables Numbers are in millions	0	0	0	30.572	0	0	0	25.912	0	0	0	6.793	0	0	0	0.647	0	0	0	0.773	0	0	0	1.241	0	0	0	0.88	0	0	0	5.704	0	0	0	6.073	0	0	0	2.873	0	0	0	1.821	0	0	0	5.692	0	0	0	20.31	0	0	0	15.935	0	0	0	14.515
Deferred Revenue Numbers are in millions	0	0	0	-36.32	-24.9	-2	-2	0	-67.9	0	0	0	0	0	-0	0.647	0	0	0	0.773	0	0	0	1.241	0	0	0	0	0	0	0	0	0	0	0	6.073	-241	-245.7	-257.3	2.873	0	0	0	176.595	0	0	0	5.692	0	0	0	20.31	0	0	0	15.935	0	0	0	14.515
Other Current Liabilities Numbers are in millions	0	-0.1	0	36.32	24.9	2	2	219.337	67.9	0.1	-0	15.288	0	0	0	5.553	-0	-0	0	4.555	0	0	-0	8.087	0	0	0	9.759	0	0	0	13.111	0	0	0	5.553	241	245.7	257.3	15.052	233.9	239.6	254	-171.939	234.5	281.5	304.3	4.727	267.6	290.6	271.3	13.7	263	272.6	272.9	3.901	270.3	298.5	301.2	11.754
Total Current Liabilities Numbers are in millions	376.5	345.6	347.6	371.647	292.8	273.7	243.9	296.303	300	300.3	270.2	278.229	255.9	316.5	268.3	265.494	301.9	295.9	282.2	303.014	283.1	282.6	310.7	417.756	426.3	199.3	230.4	171.76	182.2	195.9	194	192.597	203.7	127.9	185.5	456.283	468.5	473.3	284.8	304.44	283.3	276.1	302.8	317.67	374	415.9	402.2	443.311	452.4	490.6	473.4	492.927	445.2	428.1	458.4	487.248	414.6	476.9	468.7	446.325
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72.1	64.7	29.5	29.5	58.2	58.2	60.2	62.275	64.3	41.5	42	42.5	43	43.5	44	44.5	45	45.5	46	46.5	47	48	48	0	0	199.1	200.2	199.85	199.5	199.1	198.7	198.25	297.9	297.5	297.1	1.012	1.5	1.8	202.3	203.013	203.4	203.9	264.3	264.797	265.6	315.6	322.7	130.979	125.1	70.6	83.2	92.138	112.8	128.2	125.4	146.002	209.3	232.3	253.3	284.536
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-179.86	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	186.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135.931
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	34.477	0	0	0	39.964	0	0	0	36.729	0	0	0	33.631	0	0	0	34.9	0	0	0	34.38	0	0	0	33.283	0	0	0	32.156	0	0	0	29.963	0	0	0	38.057	0	0	0	36.06	0	0	0	39.44	0	0	0	38.572	0	0	0	38.063	0	0	0	33.955
Other Non-Current Liabilities Numbers are in millions	219.4	206.1	207	362.236	214.5	222.3	222.8	187.9	232.4	231.6	222.4	191.745	138.5	133.1	132.5	103.502	150.3	148.7	155.6	121.055	151.7	150.8	173.7	132.3	163.7	163.3	168.8	131.509	159.2	158.4	160.7	129.565	161	327.7	281.4	207.947	246.6	246	246.5	202.913	225.2	226.6	225.4	171.939	272	270.3	265.3	224.502	262.1	338.1	323.4	283.55	307.9	286.4	262.8	234.902	234.7	245.4	185.8	11.381
Total Non-Current Liabilities Numbers are in millions	291.5	270.8	236.5	246.353	272.7	280.5	283	290.139	296.7	273.1	264.4	270.974	181.5	176.6	176.5	181.633	195.3	194.2	201.6	202.455	198.7	198.8	221.7	166.68	163.7	362.4	369	364.642	358.7	357.5	359.4	359.971	458.9	625.2	578.5	238.922	248.1	247.8	448.8	443.983	428.6	430.5	489.7	659.414	537.6	585.9	588	394.921	387.2	408.7	406.6	414.26	420.7	414.6	388.2	418.967	444	477.7	439.1	465.803
Total Liabilities Numbers are in millions	668	616.4	584.1	618	565.5	554.2	526.9	586.442	596.7	573.4	534.6	549.203	437.4	493.1	444.8	447.127	497.2	490.1	483.8	505.469	481.8	481.4	532.4	584.436	590	561.7	599.4	536.402	540.9	553.4	553.4	552.568	662.6	753.1	764	695.205	716.6	721.1	733.6	748.423	711.9	706.6	792.5	977.084	911.6	1,001.8	990.2	838.232	839.6	899.3	880	907.187	865.9	842.7	846.6	906.215	858.6	954.6	907.8	912.128
Equity:
Preferred Stock Numbers are in millions	157	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	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	5.5	5.998	11.8	6.8	14.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.219	8.2	8.2	8.2	8.219	8.2	8.2	8.2	8.219	8.2	8.2	8.2	8.219	8.2	8.2	8.2	8.219	8.2	8.2	8.2	8.219	8.2	8.2	8.2	8.219	8.2	8.2	8.2	8.219	8.2	8.2	8.2	8.219	8.2	8.2	8.2	8.219	8.2	8.2	8.2	8.219	0	0	0	8.219	0	0	0	8.219	0	0	0	8.219
Retained Earnings Numbers are in millions	87.3	94.5	101.3	92.857	133.6	125.4	141.9	133.728	115.6	107.5	120.9	120.696	87.8	72.9	68.1	65.733	57	38.3	30.1	30.532	18.9	24.7	35.4	58.573	64.8	60.3	62.7	49.858	80	71.3	103.5	111.933	104.6	25.5	42.4	48.929	56.2	46.5	40.8	46.506	41.9	40.2	50.7	58.506	243.5	240.4	243.9	255.278	0	0	0	311.309	0	0	0	288.58	0	0	0	284.568
Accumulated Other Comprehensive Income/Loss Numbers are in millions	68.3	75.1	78.8	62.9	80.8	87	70	68.774	75.3	56.7	37.9	32.725	26.2	20.7	233.5	13.844	34.1	38.4	58.7	38.364	47.9	37.6	35.2	23.772	22.1	26.3	13.9	4.785	-3.6	3.2	3.3	11.528	2.2	8.8	9.1	15.512	19.8	21.6	12.9	12.625	7.1	2.4	-5.5	-5.998	-11.8	-6.8	-14.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	68.3	225.2	225.3	225.242	225.2	225.3	225.2	225.275	225.4	225.3	225.3	225.272	225.3	225.3	18.3	225.272	225.2	225.2	225.2	225.272	225.2	225.2	225.3	225.272	225.3	225.3	225.2	225.272	221.7	225.4	225.3	216.407	225.2	225.2	225.3	225.272	225.3	225.3	225.3	225.272	225.3	225.3	219.8	219.274	213.5	218.5	211.1	214.45	465.7	509.3	524.5	228.963	512	510	503.3	223.727	502.2	538.5	541.6	248.144
Total Shareholders Equity Numbers are in millions	389.1	403	413.6	389.199	447.8	445.9	445.3	435.996	424.5	397.7	392.3	386.912	347.5	327.1	328.1	313.068	324.5	310.1	322.2	302.387	300.2	295.7	304.1	315.836	320.4	320.1	310	288.134	309.9	308.1	340.3	348.087	340.2	267.7	285	297.932	309.5	301.6	287.2	292.622	282.5	276.1	278.7	285.999	465.2	467.1	463.2	477.947	465.7	509.3	524.5	548.491	512	510	503.3	520.526	502.2	538.5	541.6	540.931
Total Equity Numbers are in millions	389.1	403	413.6	389.199	447.8	445.9	445.3	435.996	424.5	398.1	392.7	387.286	347.9	327.5	328.5	313.408	324.9	310.5	322.6	302.772	300.6	296.1	304.5	316.205	320.7	320.5	310.3	288.473	310.2	308.4	340.7	348.461	340.6	268	285.3	298.276	309.8	301.9	287.5	292.893	282.8	276.4	279	286.27	465.5	467.4	463.5	478.218	466	509.6	524.8	548.778	512.3	510.3	503.6	520.808	502.5	538.8	541.9	541.229
Total Liabilities & Shareholders Equity Numbers are in millions	1,057.1	1,019.4	997.7	1,007.23	1,013.3	1,000.1	972.2	1,022.438	1,021.2	971.5	927.3	936.489	785.3	820.6	773.3	760.535	822.1	800.6	806.4	808.241	782.4	777.5	836.9	900.641	910.7	882.2	909.7	824.875	851.1	861.8	894.1	901.029	1,003.2	1,021.1	1,049.3	993.481	1,026.4	1,023	1,021.1	1,041.316	994.7	983	1,071.5	1,263.354	1,377.1	1,469.2	1,453.7	1,316.45	1,305.6	1,408.9	1,404.8	1,455.965	1,378.2	1,353	1,350.2	1,427.023	1,361.1	1,493.4	1,449.7	1,453.357

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