Svitzer Group A/S (SVITZR.CO)
DKK 218.35
(2.51%)
DKK 218.35
(2.51%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 14.37 Billion | 14.44 Billion | 13.61 Billion |
| Total Current Assets | 4.15 Billion | 4.62 Billion | 4.18 Billion |
| Cash And Short Term Investments | 318 Million | 427 Million | 436 Million |
| Cash and Cash Equivalents | 318 Million | 427 Million | 436 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 876 Million | 713 Million | 608 Million |
| Inventory | 101 Million | 94 Million | 59 Million |
| Other Current Assets | 2.86 Billion | 3.39 Billion | 3.08 Billion |
| Total Non-Current Assets | 10.22 Billion | 9.81 Billion | 9.42 Billion |
| Net PPE | 8.63 Billion | 8.06 Billion | 7.74 Billion |
| Good Will And Intangible Assets | 399 Million | 444 Million | 435 Million |
| Good Will | 356 Million | 368 Million | 346 Million |
| Intangible Assets | 43 Million | 76 Million | 89 Million |
| Long-Term Investments | 772 Million | 865 Million | 865 Million |
| Tax Assets | 338 Million | 339 Million | 300 Million |
| Other Non Current Assets | 79 Million | 101 Million | 82 Million |
| Other Assets | - | - | - |
| Total Liabilities | 7.99 Billion | 2.11 Billion | 1.98 Billion |
| Total Current Liabilities | 6.93 Billion | 1.15 Billion | 1.44 Billion |
| Account Payables | 432 Million | 366 Million | 413 Million |
| Tax Payables | 255 Million | 107 Million | 83 Million |
| Short Term Debt | 5.96 Billion | 451 Million | 723 Million |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 542 Million | 339 Million | 313 Million |
| Total Non Current Liabilities | 1.06 Billion | 962 Million | 539 Million |
| Long-Term Debt | 762 Million | 663 Million | 320 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 120 Million | 111 Million | 85 Million |
| Other Liabilities | - | - | - |
| Total Equity | 6.37 Billion | 12.32 Billion | 11.62 Billion |
| Stock Holders Equity | 6.22 Billion | 11.92 Billion | 11.23 Billion |
| Common Stock | 421 Million | 421 Million | 421 Million |
| Retained Earnings | 2.16 Billion | 7.67 Billion | 7.06 Billion |
| Accumulated other comprehensive income | 3.63 Billion | 3.83 Billion | 3.74 Billion |
| Common Stock Equity | 6.22 Billion | 11.92 Billion | 11.23 Billion |
| Capital Lease Obligation | 360 Million | 283 Million | 316 Million |
| Total Investments | 772 Million | 865 Million | 865 Million |
| Total Debt | 6.72 Billion | 1.11 Billion | 1.04 Billion |
| Net Debt | 6.4 Billion | 687 Million | 607 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q1 |
|---|---|---|---|---|
| Total Assets | 12.42 Billion | 12.42 Billion | 14.37 Billion | - |
| Total Current Assets | 2 Billion | 2 Billion | 4.15 Billion | 427 Million |
| Cash And Short Term Investments | 805 Million | 805 Million | 318 Million | 427 Million |
| Cash and Cash Equivalents | 805 Million | 805 Million | 318 Million | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | 826 Million | 826 Million | 876 Million | - |
| Inventory | 92 Million | 92 Million | 101 Million | - |
| Other Current Assets | 283 Million | 283 Million | 2.86 Billion | - |
| Total Non-Current Assets | 10.41 Billion | 10.41 Billion | 10.22 Billion | -427 Million |
| Net PPE | 8.86 Billion | 8.86 Billion | 8.63 Billion | - |
| Good Will And Intangible Assets | 401 Million | 401 Million | 399 Million | - |
| Good Will | - | - | 356 Million | - |
| Intangible Assets | 401 Million | 401 Million | 43 Million | - |
| Long-Term Investments | 815 Million | 815 Million | 772 Million | - |
| Tax Assets | - | - | 338 Million | - |
| Other Non Current Assets | 336 Million | 336 Million | 79 Million | -427 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 5.62 Billion | 5.62 Billion | 7.99 Billion | -12.32 Billion |
| Total Current Liabilities | 1.02 Billion | 1.02 Billion | 6.93 Billion | - |
| Account Payables | - | - | 432 Million | - |
| Tax Payables | - | - | 255 Million | - |
| Short Term Debt | - | - | 5.96 Billion | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 1.02 Billion | 1.02 Billion | 542 Million | - |
| Total Non Current Liabilities | 4.6 Billion | 4.6 Billion | 1.06 Billion | -12.32 Billion |
| Long-Term Debt | 4.03 Billion | 4.03 Billion | 762 Million | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 569 Million | 569 Million | 120 Million | -12.32 Billion |
| Other Liabilities | - | - | - | - |
| Total Equity | 6.8 Billion | 6.8 Billion | 6.37 Billion | 12.32 Billion |
| Stock Holders Equity | 6.65 Billion | 6.65 Billion | 6.22 Billion | 12.32 Billion |
| Common Stock | 315 Million | 315 Million | 421 Million | - |
| Retained Earnings | 2.39 Billion | 2.39 Billion | 2.16 Billion | - |
| Accumulated other comprehensive income | 3.94 Billion | 3.94 Billion | 3.63 Billion | 11.92 Billion |
| Common Stock Equity | 6.65 Billion | 6.65 Billion | 6.22 Billion | 12.32 Billion |
| Capital Lease Obligation | 337 Million | 337 Million | 360 Million | - |
| Total Investments | 815 Million | 815 Million | 772 Million | - |
| Total Debt | 4.03 Billion | 4.03 Billion | 6.72 Billion | - |
| Net Debt | 3.22 Billion | 3.22 Billion | 6.4 Billion | - |
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