Ework Group AB (publ) (EWRK.ST)
SEK 135.8
(1.65%)
SEK 135.8
(1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.13 Billion | 4.8 Billion | 3.72 Billion | 3.36 Billion | 3.85 Billion | 3.31 Billion |
| Total Current Assets | 4 Billion | 4.67 Billion | 3.62 Billion | 3.25 Billion | 3.74 Billion | 3.27 Billion |
| Cash And Short Term Investments | 131.44 Million | 332 Million | 154.49 Million | 239.11 Million | 236.58 Million | 137.94 Million |
| Cash and Cash Equivalents | 131.44 Million | 332 Million | 154.49 Million | 239.11 Million | 236.58 Million | 137.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.75 Billion | 4.33 Billion | 3.46 Billion | 3 Billion | 3.49 Billion | 3.13 Billion |
| Inventory | - | - | 1.00 | - | 1.00 | -3.13 Billion |
| Other Current Assets | 115.55 Million | 7.51 Million | -1000.00 | 9.02 Million | -1000.00 | 3.13 Billion |
| Total Non-Current Assets | 135.44 Million | 129.35 Million | 97.72 Million | 109.06 Million | 110.9 Million | 40.02 Million |
| Net PPE | 57.86 Million | 51.07 Million | 30.8 Million | 47.63 Million | 58.36 Million | 5.23 Million |
| Good Will And Intangible Assets | 66.5 Million | 67.82 Million | 61.59 Million | 57.41 Million | 46.35 Million | 32.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.5 Million | 67.82 Million | 61.59 Million | 57.41 Million | 46.35 Million | 32.88 Million |
| Long-Term Investments | 4.94 Million | 4.9 Million | 857 Thousand | 864 Thousand | 1.21 Million | 1.9 Million |
| Tax Assets | 6.13 Million | 5.54 Million | 4.46 Million | 3.14 Million | 4.97 Million | -1.9 Million |
| Other Non Current Assets | - | - | 1000.00 | 1000.00 | -1000.00 | 1.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.85 Billion | 4.53 Billion | 3.52 Billion | 3.15 Billion | 3.69 Billion | 3.16 Billion |
| Total Current Liabilities | 3.82 Billion | 4.52 Billion | 3.51 Billion | 3.13 Billion | 3.66 Billion | 3.16 Billion |
| Account Payables | 3.5 Billion | 3.94 Billion | 3.17 Billion | 2.76 Billion | 3.01 Billion | 2.71 Billion |
| Tax Payables | 10.69 Million | 43.48 Million | 31.25 Million | 19.45 Million | 33.08 Million | 47.69 Million |
| Short Term Debt | 234.11 Million | 443.45 Million | 223.62 Million | 234.7 Million | 570.98 Million | 350 Million |
| Deferred Revenue | 10.69 Million | 18.39 Million | 115.37 Million | 129.43 Million | 77.44 Million | 47.69 Million |
| Other Current Liabilities | 84.31 Million | 111.41 Million | 1.37 Million | 2.23 Million | 52 Thousand | 46.54 Million |
| Total Non Current Liabilities | 26.69 Million | 18.03 Million | 11.43 Million | 19.74 Million | 27.73 Million | - |
| Long-Term Debt | 26.69 Million | 18.03 Million | 11.43 Million | 19.74 Million | 27.73 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1000.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 280.85 Million | 260.84 Million | 198.91 Million | 212.07 Million | 158.1 Million | 155.61 Million |
| Stock Holders Equity | 280.85 Million | 260.84 Million | 198.91 Million | 212.07 Million | 158.1 Million | 155.61 Million |
| Common Stock | 2.24 Million | 2.24 Million | 2.24 Million | 2.24 Million | 2.24 Million | 2.24 Million |
| Retained Earnings | 218.33 Million | 200.15 Million | 147.16 Million | 161.23 Million | 91.89 Million | 94.18 Million |
| Accumulated other comprehensive income | -3.59 Million | -5.43 Million | -10.23 Million | -11.14 Million | 4.21 Million | -454 Thousand |
| Common Stock Equity | 280.85 Million | 260.84 Million | 198.91 Million | 212.07 Million | 158.1 Million | 155.61 Million |
| Capital Lease Obligation | 26.69 Million | 37.76 Million | 23.9 Million | 39.43 Million | 48.72 Million | - |
| Total Investments | 4.94 Million | 4.9 Million | 857 Thousand | 864 Thousand | 1.21 Million | 1.9 Million |
| Total Debt | 260.8 Million | 461.48 Million | 235.06 Million | 254.45 Million | 598.72 Million | 350 Million |
| Net Debt | 129.35 Million | 129.48 Million | 80.56 Million | 15.33 Million | 362.13 Million | 212.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Billion | 3.85 Billion | 4.06 Billion | 4.13 Billion | 4.13 Billion | 3.78 Billion |
| Total Current Assets | 3.08 Billion | 3.73 Billion | 3.93 Billion | 4 Billion | 4 Billion | 3.66 Billion |
| Cash And Short Term Investments | 68.01 Million | 13.03 Million | 1.66 Million | 131.44 Million | 131.44 Million | 87.29 Million |
| Cash and Cash Equivalents | 68.01 Million | 13.03 Million | 1.66 Million | 131.44 Million | 131.44 Million | 87.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.79 Billion | 3.45 Billion | 3.72 Billion | 3.75 Billion | 3.75 Billion | 3.35 Billion |
| Inventory | -2.79 Billion | - | 1.00 | - | - | 1.00 |
| Other Current Assets | 3.01 Billion | 262.47 Million | 212.04 Million | 115.55 Million | 115.55 Million | 1000.00 |
| Total Non-Current Assets | 113.25 Million | 120.77 Million | 127.84 Million | 135.44 Million | 135.44 Million | 112.45 Million |
| Net PPE | 38.27 Million | 44.59 Million | 50.92 Million | 57.86 Million | 57.86 Million | 34.88 Million |
| Good Will And Intangible Assets | 59.91 Million | 67.27 Million | 65.62 Million | 66.5 Million | 66.5 Million | 66.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 59.91 Million | 67.27 Million | 65.62 Million | 66.5 Million | 66.5 Million | 66.99 Million |
| Long-Term Investments | 10.99 Million | 4.82 Million | 4.98 Million | 4.94 Million | 4.94 Million | 4.98 Million |
| Tax Assets | 4.07 Million | 4.08 Million | 6.3 Million | 6.13 Million | 6.13 Million | 5.59 Million |
| Other Non Current Assets | - | 1000.00 | -1000.00 | - | - | 1000.00 |
| Other Assets | 1000.00 | - | - | - | - | - |
| Total Liabilities | 2.93 Billion | 3.62 Billion | 3.74 Billion | 3.85 Billion | 3.85 Billion | 3.53 Billion |
| Total Current Liabilities | 2.91 Billion | 3.59 Billion | 3.72 Billion | 3.82 Billion | 3.82 Billion | 3.52 Billion |
| Account Payables | 2.64 Billion | 3.16 Billion | 3.41 Billion | 3.5 Billion | 3.5 Billion | 3.14 Billion |
| Tax Payables | 4.12 Million | 3.76 Million | 3.67 Million | 10.69 Million | 10.69 Million | 1.94 Million |
| Short Term Debt | 145.93 Million | 285.03 Million | 182.34 Million | 234.11 Million | 234.11 Million | 226.58 Million |
| Deferred Revenue | 4.12 Million | 3.76 Million | 3.67 Million | 10.69 Million | 10.69 Million | 117.63 Million |
| Other Current Liabilities | 123.39 Million | 143.11 Million | 124.69 Million | 84.31 Million | 84.31 Million | 44.43 Million |
| Total Non Current Liabilities | 20.05 Million | 22.49 Million | 23.05 Million | 26.69 Million | 26.69 Million | 6.36 Million |
| Long-Term Debt | - | 22.49 Million | 23.05 Million | 26.69 Million | 26.69 Million | 6.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.05 Million | - | - | - | - | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 258.12 Million | 232.91 Million | 320.1 Million | 280.85 Million | 280.85 Million | 246.7 Million |
| Stock Holders Equity | 258.12 Million | 232.91 Million | 320.1 Million | 280.85 Million | 280.85 Million | 246.7 Million |
| Common Stock | 2.24 Million | 2.24 Million | 2.24 Million | 2.24 Million | 2.24 Million | 2.24 Million |
| Retained Earnings | 194.37 Million | 167 Million | 254.93 Million | 218.33 Million | 218.33 Million | 183.02 Million |
| Accumulated other comprehensive income | -2.37 Million | -224 Thousand | -954 Thousand | -3.59 Million | -3.59 Million | -2.44 Million |
| Common Stock Equity | 258.12 Million | 232.91 Million | 320.1 Million | 280.85 Million | 280.85 Million | 246.7 Million |
| Capital Lease Obligation | 32.38 Million | 22.49 Million | 23.05 Million | 26.69 Million | 26.69 Million | 23.12 Million |
| Total Investments | 10.99 Million | 4.82 Million | 4.98 Million | 4.94 Million | 4.94 Million | 4.98 Million |
| Total Debt | 145.93 Million | 307.52 Million | 205.39 Million | 260.8 Million | 260.8 Million | 232.94 Million |
| Net Debt | 77.92 Million | 294.49 Million | 203.73 Million | 129.35 Million | 129.35 Million | 145.64 Million |
7619
UFCP
MHPC
SUEZF
DERM
OEM-B