Coor Service Management Holding AB (COOR.ST)

SEK 33.58

(-0.24%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.42 Billion 7.12 Billion 7.08 Billion 6.06 Billion 6.86 Billion 6.47 Billion
Total Current Assets 2.54 Billion 2.41 Billion 2.36 Billion 1.79 Billion 2.24 Billion 2.26 Billion
Cash And Short Term Investments 534 Million 484 Million 628 Million 396 Million 497 Million 435 Million
Cash and Cash Equivalents 534 Million 484 Million 628 Million 396 Million 497 Million 435 Million
Short Term Investments - -21 Million -18 Million -16 Million -16 Million -
Net Receivables 1.86 Billion 1.9 Billion 1.63 Billion 1.38 Billion 1.73 Billion 1.81 Billion
Inventory 29 Million 27 Million 18 Million 15 Million 16 Million 14 Million
Other Current Assets 126 Million 1 Million 85 Million -1 Million -1 Million -1 Million
Total Non-Current Assets 4.87 Billion 4.7 Billion 4.72 Billion 4.26 Billion 4.61 Billion 4.2 Billion
Net PPE 469 Million 398 Million 388 Million 417 Million 471 Million 109 Million
Good Will And Intangible Assets 4.36 Billion 4.2 Billion 4.22 Billion 3.68 Billion 3.95 Billion 3.88 Billion
Good Will 3.81 Billion 3.7 Billion 3.6 Billion 3.12 Billion 3.19 Billion 3.03 Billion
Intangible Assets 554 Million 500 Million 613 Million 561 Million 764 Million 845 Million
Long-Term Investments 36 Million 63 Million 26 Million 18 Million 31 Million 14 Million
Tax Assets 4 Million 39 Million 88 Million 146 Million 161 Million 203 Million
Other Non Current Assets 1 Million 2 Million - 1 Million 2 Million 1 Million
Other Assets - - - - -1 Million -
Total Liabilities 5.86 Billion 5.18 Billion 5.08 Billion 3.98 Billion 4.88 Billion 4.3 Billion
Total Current Liabilities 4.29 Billion 3.13 Billion 2.86 Billion 2.44 Billion 2.69 Billion 2.5 Billion
Account Payables 1.17 Billion 1.1 Billion 788 Million 607 Million 978 Million 1.02 Billion
Tax Payables 35 Million 376 Million 328 Million 273 Million 276 Million 274 Million
Short Term Debt 1.15 Billion 136 Million 110 Million 103 Million 117 Million 4 Million
Deferred Revenue 216 Million 231 Million 1.93 Billion 1.71 Billion 1.59 Billion 274 Million
Other Current Liabilities 1.74 Billion 1.66 Billion 28 Million 26 Million 7 Million 1.19 Billion
Total Non Current Liabilities 1.57 Billion 2.05 Billion 2.22 Billion 1.53 Billion 2.18 Billion 1.8 Billion
Long-Term Debt 1.32 Billion 2.01 Billion 2.18 Billion 1.49 Billion 2.13 Billion 1.74 Billion
Deferred Revenue Non Current 214 Million - 23 Million 18 Million 20 Million 21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32 Million 28 Million 2 Million 1 Million -1 Million -1 Million
Other Liabilities - - - - - -
Total Equity 1.56 Billion 1.93 Billion 2 Billion 2.07 Billion 1.98 Billion 2.16 Billion
Stock Holders Equity 1.56 Billion 1.93 Billion 2 Billion 2.07 Billion 1.98 Billion 2.16 Billion
Common Stock 383 Million 383 Million 383 Million 383 Million 383 Million 383 Million
Retained Earnings -5.58 Billion -5.28 Billion -5.06 Billion -4.85 Billion -5.07 Billion -4.83 Billion
Accumulated other comprehensive income 57 Million 137 Million 3 Million -75 Million 42 Million -5 Million
Common Stock Equity 1.56 Billion 1.93 Billion 2 Billion 2.07 Billion 1.98 Billion 2.16 Billion
Capital Lease Obligation 214 Million 302 Million 299 Million 330 Million 381 Million 10 Million
Total Investments 36 Million 42 Million 8 Million 2 Million 15 Million 14 Million
Total Debt 2.69 Billion 2.15 Billion 2.29 Billion 1.6 Billion 2.25 Billion 1.74 Billion
Net Debt 2.15 Billion 1.66 Billion 1.66 Billion 1.2 Billion 1.75 Billion 1.31 Billion

Balance Sheet Charts