Hoist Finance AB (publ) (HOFI.ST)

SEK 96.3

(-1.33%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.02 Billion 32.49 Billion 30.37 Billion 31.86 Billion 34.38 Billion 29.25 Billion
Total Current Assets -6.58 Billion 124 Million 109 Million 288 Million 137 Million 216 Million
Cash And Short Term Investments -6.58 Billion -105 Million -144 Million -204 Million -211 Million 72 Million
Cash and Cash Equivalents -6.58 Billion -105 Million -144 Million -204 Million -211 Million 72 Million
Short Term Investments - - - 39 Million 46 Million 22 Million
Net Receivables 413 Million 229 Million 253 Million 492 Million 348 Million 144 Million
Inventory - 253 Million 273 Million 513 Million 384 Million -29.25 Billion
Other Current Assets -413 Million -253 Million -273 Million -513 Million -384 Million 29.25 Billion
Total Non-Current Assets 9.49 Billion 8 Billion 5.96 Billion 7.54 Billion 6.49 Billion 7.09 Billion
Net PPE 174 Million 185 Million 153 Million 250 Million 258 Million 54 Million
Good Will And Intangible Assets 242 Million 297 Million 360 Million 358 Million 382 Million 387 Million
Good Will 164 Million 153 Million 145 Million 140 Million 156 Million 153 Million
Intangible Assets 78 Million 144 Million 215 Million 218 Million 226 Million 234 Million
Long-Term Investments 8.7 Billion 7.51 Billion 5.44 Billion 6.93 Billion 5.85 Billion 6.65 Billion
Tax Assets 71 Million 116 Million 160 Million 97 Million 32 Million 29.25 Billion
Other Non Current Assets 301 Million -116 Million -160 Million -97 Million -32 Million -29.25 Billion
Other Assets 31.11 Billion 24.37 Billion 24.3 Billion 24.03 Billion 27.75 Billion 21.94 Billion
Total Liabilities 29.08 Billion 26.75 Billion 25.43 Billion 26.7 Billion 29.48 Billion 24.84 Billion
Total Current Liabilities 169 Million 197 Million 105 Million 105 Million 117 Million 101 Million
Account Payables 169 Million 197 Million 105 Million 105 Million 117 Million 101 Million
Tax Payables 222 Million 197 Million 259 Million 197 Million 151 Million 160 Million
Short Term Debt 6.58 Billion 162 Million 27 Million 8.28 Billion 621 Million 5.68 Billion
Deferred Revenue -6.41 Billion 35 Million 78 Million -8.17 Billion 1 Million -5.58 Billion
Other Current Liabilities -169 Million -197 Million -105 Million -105 Million -622 Million -101 Million
Total Non Current Liabilities 29.08 Billion 6.55 Billion 6.04 Billion 7.38 Billion 6.96 Billion 6.78 Billion
Long-Term Debt 6.58 Billion 6.55 Billion 6.04 Billion 7.38 Billion 6.96 Billion 6.78 Billion
Deferred Revenue Non Current 20.31 Billion 35 Million 78 Million 225 Million 1 Million 24.84 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.15 Billion -120 Million -205 Million -366 Million -151 Million -6.78 Billion
Other Liabilities -169 Million 20 Billion 19.28 Billion 19.22 Billion 22.4 Billion 17.95 Billion
Total Equity 11.6 Billion 13.4 Billion 12.08 Billion 13.6 Billion 11.81 Billion 11.18 Billion
Stock Holders Equity 4.93 Billion 5.74 Billion 4.94 Billion 5.15 Billion 4.89 Billion 4.41 Billion
Common Stock 30 Million 30 Million 30 Million 30 Million 30 Million 30 Million
Retained Earnings 3.07 Billion 2.64 Billion 1.92 Billion 2.12 Billion 2.16 Billion 1.62 Billion
Accumulated other comprehensive income -440 Million -314 Million -394 Million -381 Million -258 Million 4.41 Billion
Common Stock Equity 4.93 Billion 5.74 Billion 4.94 Billion 5.15 Billion 4.89 Billion 4.41 Billion
Capital Lease Obligation 77 Million 105 Million 144 Million 204 Million 164 Million -
Total Investments 8.7 Billion 7.51 Billion 5.44 Billion 6.93 Billion 5.85 Billion 6.65 Billion
Total Debt 6.66 Billion 6.55 Billion 6.04 Billion 7.38 Billion 6.96 Billion 6.78 Billion
Net Debt 13.24 Billion 6.65 Billion 6.18 Billion 7.58 Billion 7.17 Billion 6.71 Billion

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