Bahnhof AB (publ) (BAHN-B.ST)
SEK 52.3
(2.55%)
SEK 52.3
(2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.18 Billion | 1.06 Billion | 956.07 Million | 847.9 Million | 775.79 Million |
| Total Current Assets | 945.68 Million | 739.88 Million | 608.67 Million | 503.75 Million | 479.93 Million | 441.88 Million |
| Cash And Short Term Investments | 757.68 Million | 560.4 Million | 429.71 Million | 333.95 Million | 304.3 Million | 282.42 Million |
| Cash and Cash Equivalents | 757.68 Million | 560.4 Million | 429.71 Million | 333.95 Million | 304.3 Million | 282.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 100.04 Million | 89.52 Million | 86.83 Million | 82.11 Million | 63.67 Million | 60.13 Million |
| Inventory | 2.15 Million | 3.45 Million | 2.17 Million | 5.73 Million | 11.83 Million | 2.93 Million |
| Other Current Assets | 85.8 Million | 86.49 Million | 89.95 Million | 81.95 Million | 100.12 Million | 96.39 Million |
| Total Non-Current Assets | 430.61 Million | 445.21 Million | 456.41 Million | 452.32 Million | 367.97 Million | 333.9 Million |
| Net PPE | 375.1 Million | 376.35 Million | 373.69 Million | 366.56 Million | 291.7 Million | 271.88 Million |
| Good Will And Intangible Assets | 124.83 Million | 58.91 Million | 68.19 Million | 72.9 Million | 37.15 Million | 44.01 Million |
| Good Will | 19.33 Million | 26.47 Million | 33.21 Million | 37.98 Million | 37.15 Million | 44.01 Million |
| Intangible Assets | 105.5 Million | 32.43 Million | 34.98 Million | 34.91 Million | 35.59 Million | - |
| Long-Term Investments | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 1.74 Million |
| Tax Assets | 171 Thousand | 295 Thousand | 1.33 Million | 363 Thousand | 36.51 Million | - |
| Other Non Current Assets | -72.09 Million | 7.05 Million | 10.58 Million | 9.89 Million | 1000.00 | 16.26 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 809.05 Million | 643.51 Million | 596.43 Million | 557.88 Million | 468.64 Million | 447.66 Million |
| Total Current Liabilities | 630.54 Million | 495.56 Million | 472.55 Million | 436.28 Million | 419.21 Million | 405.94 Million |
| Account Payables | 189.07 Million | 120.66 Million | 143.83 Million | 73.57 Million | 146.55 Million | 144.8 Million |
| Tax Payables | 23.26 Million | 16.48 Million | 13.33 Million | 6.67 Million | - | 16.88 Million |
| Short Term Debt | 11.16 Million | 10.57 Million | 8.18 Million | 9.56 Million | 2.92 Million | 4.92 Million |
| Deferred Revenue | 253.87 Million | 234.14 Million | 223.28 Million | 215.07 Million | 197.83 Million | 187.91 Million |
| Other Current Liabilities | 176.42 Million | 130.17 Million | 97.24 Million | 138.05 Million | 71.9 Million | 68.29 Million |
| Total Non Current Liabilities | 178.5 Million | 147.95 Million | 123.88 Million | 121.6 Million | 49.43 Million | 41.72 Million |
| Long-Term Debt | 95.66 Million | 73.26 Million | 56.84 Million | 61.33 Million | 202 Thousand | 1.96 Million |
| Deferred Revenue Non Current | -95.66 Million | -1001.00 | 999.00 | 200 Thousand | 1000.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.66 Million | 1000.00 | -1000.00 | -200 Thousand | -1000.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 567.25 Million | 541.57 Million | 468.64 Million | 398.19 Million | 379.26 Million | 328.12 Million |
| Stock Holders Equity | 567.23 Million | 541.39 Million | 468.64 Million | 398.16 Million | 373.55 Million | 322.21 Million |
| Common Stock | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million |
| Retained Earnings | 564.59 Million | 538.53 Million | 467.23 Million | 397.94 Million | 372.45 Million | 321.11 Million |
| Accumulated other comprehensive income | 1.56 Million | 1.78 Million | 335 Thousand | -852 Thousand | 29 Thousand | 29 Thousand |
| Common Stock Equity | 567.23 Million | 541.39 Million | 468.64 Million | 398.16 Million | 373.55 Million | 322.21 Million |
| Capital Lease Obligation | 95.66 Million | 73.26 Million | 56.84 Million | 61.33 Million | 69.78 Million | - |
| Total Investments | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 1.74 Million |
| Total Debt | 106.83 Million | 83.84 Million | 65.03 Million | 70.9 Million | 3.13 Million | 6.88 Million |
| Net Debt | -650.85 Million | -476.56 Million | -364.68 Million | -263.05 Million | -301.17 Million | -275.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.22 Billion | 1.11 Billion |
| Total Current Assets | 778.42 Million | 931.84 Million | 945.68 Million | 945.68 Million | 812.61 Million | 688.4 Million |
| Cash And Short Term Investments | 560.55 Million | 723.09 Million | 757.68 Million | 757.68 Million | 596.12 Million | 539.71 Million |
| Cash and Cash Equivalents | 560.55 Million | 723.09 Million | 757.68 Million | 757.68 Million | 596.12 Million | 539.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 104.07 Million | 95.89 Million | 100.04 Million | 100.04 Million | 106.83 Million | 45.71 Million |
| Inventory | 3.32 Million | 1.11 Million | 2.15 Million | 2.15 Million | 2 Million | 2.94 Million |
| Other Current Assets | 110.47 Million | 111.74 Million | 85.8 Million | 85.8 Million | 107.65 Million | 100.03 Million |
| Total Non-Current Assets | 473.44 Million | 442.11 Million | 430.61 Million | 430.61 Million | 415.22 Million | 430.45 Million |
| Net PPE | 414.43 Million | 390.01 Million | 375.1 Million | 375.1 Million | 356.05 Million | 368.06 Million |
| Good Will And Intangible Assets | 54.5 Million | 46.85 Million | 124.83 Million | 124.83 Million | 51.85 Million | 54.2 Million |
| Good Will | - | - | 19.33 Million | 19.33 Million | - | - |
| Intangible Assets | 54.5 Million | 46.85 Million | 105.5 Million | 105.5 Million | 51.85 Million | - |
| Long-Term Investments | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million |
| Tax Assets | 151 Thousand | -1000.00 | 171 Thousand | 171 Thousand | 308 Thousand | 296 Thousand |
| Other Non Current Assets | 1.76 Million | 2.64 Million | -72.09 Million | -72.09 Million | 4.41 Million | 5.29 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 789.99 Million | 750.51 Million | 809.05 Million | 809.05 Million | 719.04 Million | 668.8 Million |
| Total Current Liabilities | 588.86 Million | 567.66 Million | 630.54 Million | 630.54 Million | 574.43 Million | 522.51 Million |
| Account Payables | 178.17 Million | 171.69 Million | 189.07 Million | 189.07 Million | 174.23 Million | 102.73 Million |
| Tax Payables | 21.87 Million | 18.68 Million | 23.26 Million | 23.26 Million | 23.55 Million | 17.77 Million |
| Short Term Debt | 12.87 Million | 11.19 Million | 11.16 Million | 11.16 Million | 10.37 Million | 11.08 Million |
| Deferred Revenue | 21.87 Million | 18.68 Million | 253.87 Million | 253.87 Million | 23.55 Million | 17.77 Million |
| Other Current Liabilities | 375.93 Million | 366.08 Million | 176.42 Million | 176.42 Million | 366.27 Million | 390.91 Million |
| Total Non Current Liabilities | 201.12 Million | 182.85 Million | 178.5 Million | 178.5 Million | 144.6 Million | 146.29 Million |
| Long-Term Debt | 118.28 Million | 99.99 Million | 95.66 Million | 95.66 Million | 69.92 Million | 71.6 Million |
| Deferred Revenue Non Current | -118.28 Million | 1000.00 | -95.66 Million | -82.84 Million | -74.68 Million | 1000.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.28 Million | -1000.00 | 95.66 Million | 82.84 Million | 74.68 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 461.88 Million | 623.44 Million | 567.25 Million | 567.25 Million | 508.78 Million | 450.05 Million |
| Stock Holders Equity | 461.88 Million | 623.59 Million | 567.23 Million | 567.23 Million | 508.68 Million | 450.05 Million |
| Common Stock | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million |
| Retained Earnings | 459.36 Million | 620.93 Million | 564.59 Million | 564.59 Million | 505.74 Million | 447.21 Million |
| Accumulated other comprehensive income | 1.44 Million | 1.58 Million | 1.56 Million | 1.56 Million | 1.86 Million | 1.76 Million |
| Common Stock Equity | 461.88 Million | 623.59 Million | 567.23 Million | 567.23 Million | 508.68 Million | 450.05 Million |
| Capital Lease Obligation | 118.28 Million | 99.99 Million | 95.66 Million | 95.66 Million | 69.92 Million | 71.6 Million |
| Total Investments | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million |
| Total Debt | 131.15 Million | 111.18 Million | 106.83 Million | 106.83 Million | 80.29 Million | 82.69 Million |
| Net Debt | -429.39 Million | -611.91 Million | -650.85 Million | -650.85 Million | -515.82 Million | -457.01 Million |
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