AGES Industri AB (publ) (AGES-B.ST)
SEK 67.2
(-0.89%)
SEK 67.2
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 986.47 Million | 1 Billion | 865.73 Million | 911.58 Million | 1.08 Billion |
| Total Current Assets | 397.87 Million | 393.28 Million | 408.32 Million | 287.61 Million | 312.26 Million | 377.99 Million |
| Cash And Short Term Investments | 12.13 Million | 11.72 Million | 7.96 Million | 5.45 Million | 10.51 Million | 7.27 Million |
| Cash and Cash Equivalents | 12.13 Million | 11.72 Million | 7.96 Million | 5.45 Million | 10.51 Million | 7.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 164.71 Million | 163.43 Million | 192.83 Million | 127.1 Million | 146.17 Million | 200.05 Million |
| Inventory | 221.02 Million | 194.5 Million | 183.01 Million | 122.69 Million | 133.54 Million | 149.85 Million |
| Other Current Assets | 17.26 Million | 15.58 Million | 7.58 Million | 9.25 Million | 8.8 Million | 220.86 Million |
| Total Non-Current Assets | 644.03 Million | 593.19 Million | 592.42 Million | 578.12 Million | 599.31 Million | 708.34 Million |
| Net PPE | 392.84 Million | 345.01 Million | 344.25 Million | 329.94 Million | 351.14 Million | 317.25 Million |
| Good Will And Intangible Assets | 251.11 Million | 248.13 Million | 248.13 Million | 248.13 Million | 248.13 Million | 391.04 Million |
| Good Will | 251.11 Million | 248.13 Million | 248.13 Million | 248.13 Million | 248.13 Million | 391.04 Million |
| Intangible Assets | -112 Thousand | - | - | - | - | - |
| Long-Term Investments | 80 Thousand | 40 Thousand | 40 Thousand | 42 Thousand | 40 Thousand | 40 Thousand |
| Tax Assets | -112 Thousand | -40 Thousand | -40 Thousand | -42 Thousand | -40 Thousand | -40 Thousand |
| Other Non Current Assets | 112 Thousand | 41.22 Thousand | 40 Thousand | -578.08 Million | -599.27 Million | 40 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 584.44 Million | 585.28 Million | 635.55 Million | 531.11 Million | 576.55 Million | 613.45 Million |
| Total Current Liabilities | 412.31 Million | 422.85 Million | 457.54 Million | 364.43 Million | 365.66 Million | 418.52 Million |
| Account Payables | 174.64 Million | 168.91 Million | 171.58 Million | 129.99 Million | 92.14 Million | 124.83 Million |
| Tax Payables | 7.18 Million | 2.71 Million | 6.3 Million | 21.92 Million | 4.21 Million | 7.62 Million |
| Short Term Debt | 131.74 Million | 168.11 Million | 200.03 Million | 129.76 Million | 197.94 Million | 214 Million |
| Deferred Revenue | 16.26 Million | 10.49 Million | 76.82 Million | 90.26 Million | 61.59 Million | 7.62 Million |
| Other Current Liabilities | 89.67 Million | 75.32 Million | 9.1 Million | 14.4 Million | 13.98 Million | 72.06 Million |
| Total Non Current Liabilities | 172.12 Million | 162.43 Million | 178.01 Million | 166.68 Million | 210.88 Million | 194.92 Million |
| Long-Term Debt | 122.32 Million | 122.33 Million | 135.06 Million | 120.5 Million | 158.72 Million | 140.11 Million |
| Deferred Revenue Non Current | 4.51 Million | - | 53 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50 Thousand | 50 Thousand | 8000.00 | 65 Thousand | 58 Thousand | 61 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 457.46 Million | 401.18 Million | 365.19 Million | 334.62 Million | 335.03 Million | 472.88 Million |
| Stock Holders Equity | 457.46 Million | 401.18 Million | 365.19 Million | 334.62 Million | 335.03 Million | 472.88 Million |
| Common Stock | 35.14 Million | 35.14 Million | 35.14 Million | 35.14 Million | 35.14 Million | 35.14 Million |
| Retained Earnings | 159.92 Million | 101.58 Million | 67.52 Million | 41.88 Million | 41.05 Million | 179.31 Million |
| Accumulated other comprehensive income | 2.56 Million | 4.22 Million | 2.29 Million | -816 Thousand | 425 Thousand | 11.99 Thousand |
| Common Stock Equity | 457.46 Million | 401.18 Million | 365.19 Million | 334.62 Million | 335.03 Million | 472.88 Million |
| Capital Lease Obligation | 4.51 Million | 5.4 Million | 8.19 Million | 13.96 Million | 18.75 Million | 18.38 Million |
| Total Investments | 80 Thousand | 40 Thousand | 40 Thousand | 42 Thousand | 40 Thousand | 40 Thousand |
| Total Debt | 258.58 Million | 290.44 Million | 335.1 Million | 250.27 Million | 356.67 Million | 354.11 Million |
| Net Debt | 246.44 Million | 278.72 Million | 327.14 Million | 244.81 Million | 346.15 Million | 346.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.1 Billion | 1.11 Billion | 1.04 Billion | 1.04 Billion | 988 Million |
| Total Current Assets | 395 Million | 430 Million | 445 Million | 397.87 Million | 397.87 Million | 383 Million |
| Cash And Short Term Investments | 18 Million | 21 Million | 11 Million | 12.13 Million | 12.13 Million | 5 Million |
| Cash and Cash Equivalents | 18 Million | 21 Million | 11 Million | 12.13 Million | 12.13 Million | 5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 142 Million | 179 Million | 193 Million | 164.71 Million | 164.71 Million | 166 Million |
| Inventory | 235 Million | 230 Million | 241 Million | 221.02 Million | 221.02 Million | 212 Million |
| Other Current Assets | 142 Million | 179 Million | - | 17.26 Million | 17.26 Million | - |
| Total Non-Current Assets | 670 Million | 673 Million | 666 Million | 644.03 Million | 644.03 Million | 605 Million |
| Net PPE | 397 Million | 401 Million | 393 Million | 392.84 Million | 392.84 Million | 357 Million |
| Good Will And Intangible Assets | 272 Million | 272 Million | 272 Million | 251.11 Million | 251.11 Million | 248 Million |
| Good Will | 272 Million | 272 Million | 272 Million | 251.11 Million | 251.11 Million | 248 Million |
| Intangible Assets | - | - | - | -112 Thousand | -112 Thousand | - |
| Long-Term Investments | - | - | - | 80 Thousand | 80 Thousand | - |
| Tax Assets | - | - | - | -112 Thousand | -112 Thousand | - |
| Other Non Current Assets | 1 Million | - | 1 Million | 112 Thousand | 112 Thousand | -605 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 581 Million | 626 Million | 631 Million | 584.44 Million | 584.44 Million | 540 Million |
| Total Current Liabilities | 396 Million | 430 Million | 450 Million | 412.31 Million | 412.31 Million | 378 Million |
| Account Payables | - | - | - | 174.64 Million | 174.64 Million | - |
| Tax Payables | - | - | - | 7.18 Million | 7.18 Million | - |
| Short Term Debt | 258 Million | 270 Million | 254 Million | 131.74 Million | 131.74 Million | 234 Million |
| Deferred Revenue | - | - | - | -174.64 Million | 16.26 Million | - |
| Other Current Liabilities | 138 Million | 160 Million | 196 Million | 280.57 Million | 89.67 Million | 144 Million |
| Total Non Current Liabilities | 185 Million | 196 Million | 181 Million | 172.12 Million | 172.12 Million | 162 Million |
| Long-Term Debt | - | - | 134 Million | 122.32 Million | 122.32 Million | 122 Million |
| Deferred Revenue Non Current | - | - | -134 Million | 4.51 Million | 4.51 Million | -122 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 139 Million | 150 Million | 134 Million | 50 Thousand | 50 Thousand | 122 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 484 Million | 477 Million | 480 Million | 457.46 Million | 457.46 Million | 448 Million |
| Stock Holders Equity | 484 Million | 477 Million | 480 Million | 457.46 Million | 457.46 Million | 448 Million |
| Common Stock | - | - | 480 Million | 35.14 Million | 35.14 Million | 448 Million |
| Retained Earnings | - | - | - | 159.92 Million | 159.92 Million | - |
| Accumulated other comprehensive income | - | - | - | 2.56 Million | 2.56 Million | - |
| Common Stock Equity | 484 Million | 477 Million | 480 Million | 457.46 Million | 457.46 Million | 448 Million |
| Capital Lease Obligation | - | - | - | 4.51 Million | 4.51 Million | - |
| Total Investments | - | - | - | 80 Thousand | 80 Thousand | - |
| Total Debt | 258 Million | 270 Million | 254 Million | 258.58 Million | 258.58 Million | 234 Million |
| Net Debt | 240 Million | 249 Million | 243 Million | 246.44 Million | 246.44 Million | 229 Million |
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