TagMaster AB (publ) (TAGM-B.ST) - Quarterly Balance Statement

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Financials

20.4 (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 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.471	57.718	45.908	25.059	22.603	46.581	46.034	36.223	38.645	54.272	47.024	53.52	45.619	58.775	49.447	51.786	48.754	50.138	34.986	41.293	43.914	47.465	22.532	20.297	16.388	31.342	20.766	23.276	27.272	26.989	18.327	9.903	7.886	11.463	14.322	4.492	5.939	41.01	9.235	5.869	0.779	1.23	1.031	1.397	1.143	0.654	1.304	1.607	1.203	1.562	0.585	0.719	0.662	0.644	0.536	0.575	0.645	0.602	0.082	0.137	0.015	2.822	1.64
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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48.471	57.718	45.908	25.059	22.603	46.581	46.034	36.223	38.645	54.272	47.024	53.52	45.619	58.775	49.447	51.786	48.754	50.138	34.986	41.293	43.914	47.465	22.532	20.297	16.388	31.342	20.766	23.276	27.272	26.989	18.327	9.903	7.886	11.463	14.322	4.492	5.939	41.01	9.235	5.869	0.779	1.23	1.031	1.397	1.143	0.654	1.304	1.607	1.203	1.562	0.585	0.719	0.662	0.644	0.536	0.575	0.645	0.602	0.082	0.137	0.015	2.822	1.64
Net Receivables Numbers are in millions	74.941	76.809	79.106	80.793	81.904	82.046	80.539	93.575	98.706	81.614	90.001	79.942	95.12	89.832	63.641	42.178	62.455	47.757	60.416	56.654	56.532	54.161	33.89	42.445	34.01	39.286	51.376	46.267	28.325	33.208	20.749	33.332	17.173	10.265	16.227	14.786	11.208	8.326	10.594	9.184	9.795	11.024	10.083	9.197	8.79	7.256	9.202	6.551	0	0	0	7.467	9.059	11.465	0	12.582	0	14.778	0	0	11.012	0	13.122
Inventory Numbers are in millions	59.779	63.847	69.025	78.887	91.119	66.32	55.958	50.753	49.378	45.68	36.736	36.57	41.349	40.726	38.72	40.076	42.009	45.435	55.7	53.386	53.734	56.157	35.901	37.037	38.456	38.194	38.986	40.21	37.059	36.199	19.8	22.099	20.81	13.206	12.129	14.372	15.482	8.95	6.709	6.807	7.161	7.858	6.629	6.01	7.168	8.293	5.624	5.777	6.589	7	7.607	8.664	8.024	8.323	7.928	6.222	6.003	7.521	7.918	7.441	7.546	7.754	7.442
Other Current Assets Numbers are in millions	74.942	15.258	-0.001	6.266	17.333	0.001	21.169	0.001	98.706	81.614	90.001	79.942	0.001	89.832	63.641	54.924	-0.001	61.307	71.465	66.873	67.931	94.244	46.805	2.806	49.643	54.588	66.186	59.526	45.603	52.811	35.26	-0.001	30.474	14.401	19.947	17.39	14.364	11.273	13.308	11.688	12.245	13.464	13.022	12.027	0.02	10.053	11.747	-0.001	10.061	8.727	9.521	0.001	-0.001	0.002	8.399	-0.001	8.931	0.001	13.744	10.305	0.001	10.763	0.001
Total Current Assets Numbers are in millions	183.192	198.374	194.038	191.005	195.626	194.948	182.531	180.552	186.729	181.566	173.761	170.032	182.089	189.333	151.808	146.786	153.217	156.88	162.151	161.552	165.579	197.866	105.238	102.585	104.487	124.124	125.938	123.012	109.934	115.999	73.387	65.333	59.17	39.07	46.398	36.254	35.785	61.233	29.252	24.364	20.185	22.552	20.682	19.434	17.121	19	18.675	13.934	17.853	17.289	17.713	16.851	17.744	20.434	16.863	19.378	15.579	22.902	21.744	17.883	18.574	21.339	22.205
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.397	18.797	19.708	11.263	8.797	8.513	10.028	11.695	13.788	12.251	13.337	14.636	16.199	17.948	9.992	7.078	8.998	21.163	24.987	3.31	3.264	3.314	3.126	3.008	2.427	1.111	1.223	1.425	0.813	1.029	0.993	0.948	0	0	23.44	1.028	0	0	0.084	0.093	0.205	0.22	0.236	0.263	0.199	0.198	0.227	0.257	0.219	0.222	0.322	0.351	0.405	0.353	0.387	0.455	0.536	0.679	0.751	0.883	0.979	0.838	0.929
Goodwill Numbers are in millions	116.678	119.477	120.385	114.552	120.637	115.422	109.692	109.167	111.403	106.367	100.28	98.899	96.126	94.496	90.246	85.419	91.252	92.676	101.5	166.73	0	0	0	47.756	0	0	0	47.9	46.867	46.552	31.326	32.325	0	0	0	20.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.773	3	4.192	4.419	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	47.784	54.512	60.595	63.251	73.936	56.561	59.371	64.939	73.62	74.261	73.707	77.279	80.485	83.309	163.746	73.015	50	53.9	100.699	0.368	185.672	187.517	50.237	3.644	57.635	51.242	53.558	5.386	0	0	0	0	0	0	0	0	0	0	0	0	0.177	0.355	0.533	0.71	0	0.959	1.254	1.578	0	0	0	0	2.935	2.844	2.541	2.171	1.977	1.078	0.794	0.828	0.842	0.7	0
Goodwill and Intangible Assets Numbers are in millions	164.462	173.989	180.98	177.803	194.573	171.983	169.063	174.106	185.023	180.628	173.987	176.178	176.611	177.805	163.746	158.434	174.952	183.976	202.199	167.098	185.672	187.517	50.237	51.4	57.635	51.242	53.558	53.286	46.867	46.552	31.326	32.325	0	0	0	20.358	0	0	0	0	0.177	0.355	0.533	0.71	0.67	0.959	1.254	1.578	1.862	4.696	2.773	3	7.127	7.263	2.541	2.171	1.977	1.078	0.794	0.828	0.842	0.7	0
Long Term Investments Numbers are in millions	4.228	4.054	3.904	3.544	3.543	5.388	6.266	6.066	1.898	1.688	1.524	1.358	1.378	1.322	-163.746	0	-174.952	-183.976	-202.199	0.027	11.085	10.887	6.493	1.141	6.511	6.866	8.095	0	7.632	5.336	5.207	0	0	0	0	-20.358	0	0.05	0	0	0	0	0	-6.746	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	46.311	48.904	48.596	44.962	47.814	45.884	43.142	41.513	7.025	6.667	6.25	5.192	5.627	5.535	5.754	5.603	6.825	6.872	7.133	5.768	-11.085	-10.887	-6.493	6.118	-6.511	-6.866	-9.318	7.155	-7.632	-5.336	-5.207	5.291	0	0	0	4.194	0	1.212	1.286	1.861	0	0	0	3.373	-0.1	-0.1	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	164.983	1.253	176.432	185.476	203.883	1.55	11.085	21.774	12.986	2.806	13.022	13.732	8.095	1.98	15.264	5.336	10.414	1.626	32.544	22.751	0	20.358	24.146	0	0	0	0	0	0	3.373	0.1	0.1	0.1	0.1	-0.001	0	2.446	2.775	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	231.398	245.744	253.186	237.572	254.727	231.768	228.499	233.38	207.734	201.234	195.098	197.364	199.815	202.61	180.729	172.368	192.255	213.511	236.003	177.753	200.021	201.718	59.856	64.473	66.573	59.219	61.653	63.846	55.312	52.917	37.526	40.19	32.544	22.751	23.44	25.58	24.146	1.262	1.37	1.954	0.382	0.575	0.769	0.973	0.969	1.257	1.581	1.935	2.08	4.918	5.541	6.126	7.532	7.616	2.928	2.626	2.513	1.757	1.545	1.711	1.821	1.538	0.929
Total Assets Numbers are in millions	414.59	444.118	447.224	428.577	450.353	426.716	411.029	413.93	394.463	382.801	368.858	367.396	381.904	391.943	332.537	319.154	345.472	370.391	398.154	339.305	365.599	399.584	165.094	167.058	171.06	183.343	188.814	186.858	165.246	168.916	110.913	105.523	91.714	61.821	69.838	61.834	59.931	62.495	30.622	26.317	20.567	23.127	21.451	20.406	18.09	20.257	20.256	15.869	19.933	22.207	23.254	22.977	25.276	28.049	19.791	22.004	18.092	24.659	23.289	19.594	20.395	22.877	23.134
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.727	16.835	15.239	15.11	22.389	25.116	23.743	19.869	17.762	24.738	19.918	14.569	15.499	16.441	14.543	14.11	14.687	12.738	19.585	19.468	20.556	36.06	10.962	12.826	9.333	13.822	18.347	18.736	15.086	17.492	10.2	10.594	8.821	4.727	6.323	6.042	4.841	5.705	5.577	4.955	3.974	5.113	5.902	7.808	5.183	6.022	5.711	3.625	4.753	3.902	4.535	5.502	3.056	4.892	5.276	6.71	3.019	7.164	7.228	3.881	2.905	3.938	2.766
Short Term Debt Numbers are in millions	24.087	38.331	41.933	40.999	36.952	45.833	36.002	35.555	31.169	23.032	23.549	22.456	23.435	24.377	14.805	17.317	14.349	24.175	20.066	17.657	15.93	9.344	1.5	2	0	0	0	2	0	0	0.5	0	0	0	0	0	0	0.52	0.701	0	1.119	4.064	4.793	3.795	3.539	3.516	2.775	2.962	3.082	0.013	5.901	2.886	5.674	2.707	3.027	2.434	0.033	1.139	1.704	1.641	1.793	0	0
Tax Payables Numbers are in millions	0	2.883	0	1.807	0.098	0.098	1.512	2.426	1.935	1.795	2.065	6.999	1.686	1.846	0.401	7.624	0	0	0	1.121	0	0	0	2.459	0	0	0	3.268	0	0	0	2.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.124	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.815	2.883	0	12.663	4.593	4.593	0	15.92	0	0	0	54.775	1.686	1.846	4.312	48.57	0	0	0	47.144	0	0	0	24.772	0	0	0	33.62	0	0	0	0	0	0	0	0	0	9.398	7.581	0	4.6	0	0	2.721	3.197	4.116	0	4.48	6.01	5.949	4.938	5.302	3.687	3.588	3.572	2.8	4.513	6.392	5.611	5.417	5.149	0	0
Other Current Liabilities Numbers are in millions	54.734	50.685	55.846	43.718	62.078	60.952	64.541	50.149	61.316	57.733	61.506	3.435	59.557	66.761	46.247	4.593	46.054	53.632	55.204	2.005	43.306	65.114	27.657	2.397	31.544	37.694	32.568	1.803	36.316	39.072	27.011	26.428	33.999	10.078	8.942	10.257	13.132	0.52	0.701	7.326	0.923	4.996	3.639	0.415	0.259	0.638	5.517	0.001	0.03	3.316	1.106	2.288	0.432	0.632	0.298	0.31	0.464	0.927	0.338	0.303	0.31	6.175	5.231
Total Current Liabilities Numbers are in millions	106.363	108.734	113.018	112.49	126.012	136.494	124.286	121.493	110.247	105.503	104.973	95.235	100.177	109.425	79.907	84.59	75.09	90.545	94.855	86.274	79.792	110.518	40.119	41.995	40.877	51.516	50.915	56.159	51.402	56.564	37.711	37.022	42.82	14.805	15.265	16.299	17.973	16.143	14.56	12.281	10.616	14.173	14.334	14.739	12.178	14.292	14.003	11.068	13.875	13.18	16.48	15.978	12.849	11.819	12.173	12.254	8.029	15.622	14.881	11.242	10.157	10.113	7.997
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.067	33.25	29.86	30.466	36.281	0.984	16.224	21.725	29.602	33.332	37.049	41.802	46.844	53.219	28.489	33.133	37.076	49.98	55.48	38.305	43.507	44.092	0	3.5	7.25	6.5	7	5.598	8.067	9.371	8.64	8.567	0	0	0	0	0	0	0	0	0	0.196	0.261	0.065	0.484	0.55	0.615	0.68	0.652	0.717	0.783	0.848	0.913	1	1	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.896	9.14	9.572	1.488	9.68	9.075	0	1.518	0	0	0	6.313	20.504	21.126	8.499	5.486	12.849	12.57	10.175	6.896	0	0	0	6.435	0	0	0	16.993	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 Tax Liabilities Non-Current Numbers are in millions	2.252	2.958	3.362	3.427	3.639	2.217	2.838	2.702	4.1	3.93	3.738	2.815	2.588	2.807	3.009	3.03	3.029	3.367	3.406	0.293	0	0	0	0.272	0	0	0	0.611	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 Liabilities Numbers are in millions	18.606	19.531	20.268	21.421	4.915	5.085	15.075	14.263	29.348	29.065	27.735	21.294	12.788	12.636	20.129	15.157	22.907	17.234	10.022	8.441	24.952	25.348	15.902	9.525	18.943	19.859	26.733	10.766	18.08	16.713	15.917	14.227	11.394	9.228	11.214	1.476	0.99	0.543	0.543	0.543	0	0	0	0	0	0	0.031	0.031	-0.112	0.033	0.032	0.031	0.031	0.031	0.03	0.031	0.028	0.3	0.301	0.221	0.221	0.221	0.221
Total Non-Current Liabilities Numbers are in millions	53.821	64.879	63.062	56.802	54.515	17.361	34.137	40.208	63.05	66.327	68.522	72.224	82.724	89.788	60.126	56.806	75.861	83.151	79.083	53.935	68.459	69.44	15.902	19.732	26.193	26.359	33.733	33.968	26.147	26.084	24.557	22.794	11.394	9.228	11.214	1.476	0.99	0.543	0.543	0.543	0	0.196	0.261	0.065	0.484	0.55	0.646	0.711	0.54	0.75	0.815	0.879	0.944	1.031	1.03	0.031	0.028	0.3	0.301	0.221	0.221	0.221	0.221
Total Liabilities Numbers are in millions	160.184	173.613	176.08	169.292	180.527	153.855	158.423	161.701	173.297	171.83	173.495	167.459	182.901	199.213	140.033	141.396	150.951	173.696	173.938	140.209	148.251	179.958	56.021	61.727	67.07	77.875	84.648	90.127	77.549	82.648	62.268	59.816	54.214	24.033	26.479	17.775	18.963	16.686	15.103	12.824	10.616	14.369	14.595	14.804	12.662	14.842	14.649	11.779	14.415	13.93	17.295	16.857	13.793	12.85	13.203	12.285	8.057	15.922	15.182	11.463	10.378	10.334	8.218
Equity:
Preferred Stock Numbers are in millions	222.161	0	0	0	0	0	0	0	0	0	1.791	5.831	10.426	15.019	0	21.549	7.545	2.028	0	1.881	0	0	0	39.084	0	0	0	58.708	0	0	0	62.308	0	0	0	62.724	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	18.309	18.309	18.309	18.309	18.309	18.309	18.309	18.309	18.309	18.309	18.309	18.309	18.309	18.309	18.309	18.309	18.309	18.309	18.309	18.309	217.348	219.626	109.073	10.069	103.99	105.468	104.166	10.069	87.697	86.268	48.645	8.391	37.5	37.788	8.391	8.391	8.391	8.391	5.386	5.386	5.386	5.386	5.386	5.386	5.387	5.387	10.773	10.773	10.773	10.773	9.536	9.536	9.536	8.776	5.851	5.851	5.851	5.851	4.751	4.751	4.751	4.751	4.751
Retained Earnings Numbers are in millions	-24.66	-17.179	-18.348	-15.248	-22.066	-22.284	-28.547	-28.896	-67.827	-63.306	-62.614	-54	-50.339	-52.019	-55.978	-60.461	-57.703	-61.046	-48.604	-25.148	0	0	0	3.364	0	0	0	17.07	0	0	0	4.215	0	0	-60.336	-59.571	6.969	11.771	9.917	7.891	-59.205	-60.398	-62.3	-63.554	-63.729	-63.742	-68.936	-70.453	-49.754	-46.995	-46.514	-46.354	-41	-38.947	-42.201	-39.07	-38.754	-40.096	-42.476	-39.579	-37.78	-35.299	-32.918
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.298	27.916	29.724	14.765	32.124	35.377	21.385	21.357	29.225	14.509	-1.791	-5.831	-10.426	-15.019	259.768	-21.549	-7.545	-2.028	13.052	-1.881	0	0	0	-39.084	0	0	0	-58.708	0	0	0	-62.308	0	0	0	-62.724	0.216	0.216	0	0	42.967	42.967	42.967	42.967	42.967	42.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19.298	241.459	241.459	241.459	241.459	241.459	241.459	241.459	241.459	241.459	239.668	235.628	231.033	226.44	-29.595	219.91	233.915	239.432	241.459	205.935	0	0	0	91.898	0	0	0	69.592	0	0	0	33.101	0	0	95.304	95.239	25.392	25.431	0.216	0.216	20.803	20.803	20.803	20.803	20.803	20.803	63.77	63.77	44.499	44.499	42.937	42.938	42.947	45.37	42.938	42.938	42.938	42.982	45.832	42.959	43.046	43.091	43.083
Total Shareholders Equity Numbers are in millions	254.406	270.505	271.144	259.285	269.826	272.861	252.606	252.229	221.166	210.971	195.363	199.937	199.003	192.73	192.504	177.758	194.521	196.695	224.216	199.096	217.348	219.626	109.073	105.331	103.99	105.468	104.166	96.731	87.697	86.268	48.645	45.707	37.5	37.788	43.359	44.059	40.968	45.809	15.519	13.493	9.951	8.758	6.856	5.602	5.428	5.415	5.607	4.09	5.518	8.277	5.959	6.12	11.483	15.199	6.588	9.719	10.035	8.737	8.107	8.131	10.017	12.543	14.916
Total Equity Numbers are in millions	254.406	270.505	271.144	259.285	269.826	272.861	252.606	252.229	221.166	210.971	195.363	199.937	199.003	192.73	192.504	177.758	194.521	196.695	224.216	199.096	217.348	219.626	109.073	105.331	103.99	105.468	104.166	96.731	87.697	86.268	48.645	45.707	37.5	37.788	43.359	44.059	40.968	45.809	15.519	13.493	9.951	8.758	6.856	5.602	5.428	5.415	5.607	4.09	5.518	8.277	5.959	6.12	11.483	15.199	6.588	9.719	10.035	8.737	8.107	8.131	10.017	12.543	14.916
Total Liabilities & Shareholders Equity Numbers are in millions	414.59	444.118	447.224	428.577	450.353	426.716	411.029	413.93	394.463	382.801	368.858	367.396	381.904	391.943	332.537	319.154	345.472	370.391	398.154	339.305	365.599	399.584	165.094	167.058	171.06	183.343	188.814	186.858	165.246	168.916	110.913	105.523	91.714	61.821	69.838	61.834	59.931	62.495	30.622	26.317	20.567	23.127	21.451	20.406	18.09	20.257	20.256	15.869	19.933	22.207	23.254	22.977	25.276	28.049	19.791	22.004	18.092	24.659	23.289	19.594	20.395	22.877	23.134

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