Absolent Air Care Group AB (publ) (ABSO.ST)
SEK 247.0
(-0.8%)
SEK 247.0
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.66 Billion | 1.45 Billion | 1.12 Billion | 1.02 Billion | 481.64 Million |
| Total Current Assets | 733.2 Million | 791 Million | 645.58 Million | 755.32 Million | 535.05 Million | 361.34 Million |
| Cash And Short Term Investments | 298.08 Million | 335.52 Million | 233.23 Million | 451.84 Million | 150.37 Million | 172.77 Million |
| Cash and Cash Equivalents | 298.08 Million | 335.52 Million | 233.23 Million | 451.84 Million | 150.37 Million | 172.77 Million |
| Short Term Investments | - | - | - | -83 Thousand | -204 Thousand | - |
| Net Receivables | 217.74 Million | 237.04 Million | 268.58 Million | 178.5 Million | 261.02 Million | 129 Million |
| Inventory | 179.37 Million | 203.84 Million | 143.77 Million | 98.78 Million | 112.74 Million | 52.96 Million |
| Other Current Assets | 38 Million | 14.58 Million | -1000.00 | 26.18 Million | 10.91 Million | 135.61 Million |
| Total Non-Current Assets | 946.15 Million | 874.92 Million | 811.64 Million | 371.54 Million | 489.89 Million | 120.29 Million |
| Net PPE | 228.81 Million | 172.04 Million | 184.51 Million | 107.49 Million | 128.04 Million | 63.56 Million |
| Good Will And Intangible Assets | 706 Million | 695.16 Million | 615.95 Million | 265.91 Million | 361.64 Million | 56.55 Million |
| Good Will | 636.7 Million | 626 Million | 562.09 Million | 244.92 Million | 344.33 Million | 49.84 Million |
| Intangible Assets | 69.29 Million | 69.16 Million | 53.86 Million | 20.98 Million | 17.31 Million | 6.7 Million |
| Long-Term Investments | 2.13 Million | 621 Thousand | 5.91 Million | 87 Thousand | 208 Thousand | 183 Thousand |
| Tax Assets | 9.2 Million | 7.09 Million | 5.25 Million | 2.62 Million | 2.45 Million | -183 Thousand |
| Other Non Current Assets | -1.00 | -2000.00 | - | -4.57 Million | -2.45 Million | 183 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 873.34 Million | 971.64 Million | 927.18 Million | 783.07 Million | 597.88 Million | 122.94 Million |
| Total Current Liabilities | 277.23 Million | 326.5 Million | 247.51 Million | 139.08 Million | 215.9 Million | 114.63 Million |
| Account Payables | 72.08 Million | 56.88 Million | 63.82 Million | 46.73 Million | 84.91 Million | 50.06 Million |
| Tax Payables | 28.29 Million | 31.88 Million | 5.88 Million | 4.21 Million | 14.37 Million | 7.71 Million |
| Short Term Debt | 31.72 Million | 22.27 Million | 20.99 Million | 1.78 Million | 6.69 Million | -8.55 Million |
| Deferred Revenue | 13.55 Million | 31.96 Million | 119.98 Million | 75.62 Million | 118.31 Million | 8.55 Million |
| Other Current Liabilities | 159.87 Million | 215.38 Million | 42.71 Million | 14.94 Million | 5.98 Million | 64.57 Million |
| Total Non Current Liabilities | 596.1 Million | 645.13 Million | 679.66 Million | 643.98 Million | 381.97 Million | 8.3 Million |
| Long-Term Debt | 465.02 Million | 606.38 Million | 604.33 Million | 579.96 Million | 296.84 Million | 225 Thousand |
| Deferred Revenue Non Current | 98.18 Million | - | 1.6 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | 11.25 Million | 49.49 Million | 47.46 Million | 72.85 Million | 683 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 806.02 Million | 694.28 Million | 530.04 Million | 343.79 Million | 427.07 Million | 358.7 Million |
| Stock Holders Equity | 806.01 Million | 694.28 Million | 530.04 Million | 343.79 Million | 427.07 Million | 358.7 Million |
| Common Stock | 3.36 Million | 3.36 Million | 3.36 Million | 3.36 Million | 3.36 Million | 3.36 Million |
| Retained Earnings | 730.52 Million | 621.43 Million | 492.32 Million | 414.46 Million | - | - |
| Accumulated other comprehensive income | 39.62 Million | 36.98 Million | 1.85 Million | 275.8 Million | 391.19 Million | 322.82 Million |
| Common Stock Equity | 806.01 Million | 694.28 Million | 530.04 Million | 343.79 Million | 427.07 Million | 358.7 Million |
| Capital Lease Obligation | 98.18 Million | 72.25 Million | 79.18 Million | 61.91 Million | - | - |
| Total Investments | 2.13 Million | 621 Thousand | 5.91 Million | 4000.00 | 4000.00 | 183 Thousand |
| Total Debt | 594.94 Million | 628.65 Million | 625.32 Million | 581.74 Million | 303.54 Million | 225 Thousand |
| Net Debt | 296.86 Million | 293.12 Million | 392.09 Million | 129.9 Million | 153.16 Million | -172.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.69 Billion | 1.71 Billion | 1.67 Billion | 1.67 Billion | 1.74 Billion |
| Total Current Assets | 694.87 Million | 736.13 Million | 744.69 Million | 733.2 Million | 733.2 Million | 768.04 Million |
| Cash And Short Term Investments | 220.71 Million | 258.2 Million | 256.73 Million | 298.08 Million | 298.08 Million | 246.36 Million |
| Cash and Cash Equivalents | 220.71 Million | 258.2 Million | 256.73 Million | 298.08 Million | 298.08 Million | 246.36 Million |
| Short Term Investments | - | - | 1.00 | - | - | - |
| Net Receivables | 260.77 Million | 254.4 Million | 273.06 Million | 217.74 Million | 217.74 Million | 270.99 Million |
| Inventory | 175.74 Million | 183.11 Million | 183.66 Million | 179.37 Million | 179.37 Million | 204.95 Million |
| Other Current Assets | -1000.00 | 40.41 Million | 31.23 Million | 38 Million | 38 Million | 45.72 Million |
| Total Non-Current Assets | 941.3 Million | 958.13 Million | 973.02 Million | 946.15 Million | 946.15 Million | 974.9 Million |
| Net PPE | 211.22 Million | 217.62 Million | 230.17 Million | 228.81 Million | 228.81 Million | 231.54 Million |
| Good Will And Intangible Assets | 718.49 Million | 726.84 Million | 731.25 Million | 706 Million | 706 Million | 735.09 Million |
| Good Will | 643.53 Million | 653 Million | 660.32 Million | 636.7 Million | 636.7 Million | 664.54 Million |
| Intangible Assets | 74.95 Million | 73.83 Million | 70.92 Million | 69.29 Million | 69.29 Million | 70.55 Million |
| Long-Term Investments | 1.8 Million | 2.06 Million | 2.08 Million | 2.13 Million | 2.13 Million | 2.25 Million |
| Tax Assets | 9.77 Million | 11.59 Million | 9.5 Million | 9.2 Million | 9.2 Million | 6.01 Million |
| Other Non Current Assets | 2000.00 | - | 1.00 | -1.00 | -1.00 | - |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 733.14 Million | 810.94 Million | 833.73 Million | 873.34 Million | 873.34 Million | 928.46 Million |
| Total Current Liabilities | 251.95 Million | 268.27 Million | 281.01 Million | 277.23 Million | 277.23 Million | 317.15 Million |
| Account Payables | 82.11 Million | 82.53 Million | 74.67 Million | 72.08 Million | 72.08 Million | 69.2 Million |
| Tax Payables | - | 8.28 Million | 14.42 Million | 28.29 Million | 28.29 Million | 30.06 Million |
| Short Term Debt | 29.12 Million | 30.96 Million | 32.18 Million | 31.72 Million | 31.72 Million | 30.17 Million |
| Deferred Revenue | 12.2 Million | 18.01 Million | 147.08 Million | 13.55 Million | 13.55 Million | 180.82 Million |
| Other Current Liabilities | 128.51 Million | 136.76 Million | 27.06 Million | 159.87 Million | 159.87 Million | 36.94 Million |
| Total Non Current Liabilities | 481.18 Million | 542.66 Million | 552.72 Million | 596.1 Million | 596.1 Million | 611.31 Million |
| Long-Term Debt | 363.14 Million | 419.03 Million | 519.92 Million | 465.02 Million | 465.02 Million | 578.56 Million |
| Deferred Revenue Non Current | 87.7 Million | 91.34 Million | 1.63 Million | 98.18 Million | 98.18 Million | 2.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | 1.62 Million | -1000.00 | 1.59 Million | 1.59 Million | 3.44 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 903.03 Million | 883.32 Million | 883.97 Million | 806.02 Million | 806.02 Million | 814.48 Million |
| Stock Holders Equity | 903.03 Million | 883.32 Million | 883.97 Million | 806.01 Million | 806.01 Million | 814.48 Million |
| Common Stock | 3.36 Million | 3.36 Million | 3.36 Million | 3.36 Million | 3.36 Million | 3.36 Million |
| Retained Earnings | 806.34 Million | 786.6 Million | 780.22 Million | 730.52 Million | 730.52 Million | 714.16 Million |
| Accumulated other comprehensive income | 60.81 Million | 60.83 Million | 67.87 Million | 39.62 Million | 39.62 Million | 64.44 Million |
| Common Stock Equity | 903.03 Million | 883.32 Million | 883.97 Million | 806.01 Million | 806.01 Million | 814.48 Million |
| Capital Lease Obligation | - | 91.34 Million | 130.8 Million | 98.18 Million | 98.18 Million | 133.31 Million |
| Total Investments | 1.8 Million | 2.06 Million | 2.09 Million | 2.13 Million | 2.13 Million | 2.25 Million |
| Total Debt | 392.27 Million | 541.34 Million | 552.11 Million | 594.94 Million | 594.94 Million | 608.73 Million |
| Net Debt | 171.56 Million | 283.14 Million | 295.38 Million | 296.86 Million | 296.86 Million | 362.36 Million |
603808
EGYF
ERIS
1011
KFAST-B
600562