JM AB (publ) (JM.ST)

SEK 170.4

(1.31%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.47 Billion 24.38 Billion 24.39 Billion 23.08 Billion 22.97 Billion 20.64 Billion
Total Current Assets 29.54 Billion 23.81 Billion 23.8 Billion 22.65 Billion 22.55 Billion 20.43 Billion
Cash And Short Term Investments 1.67 Billion 1.84 Billion 3.98 Billion 3.03 Billion 2.39 Billion 1.68 Billion
Cash and Cash Equivalents 1.67 Billion 1.84 Billion 3.98 Billion 3.03 Billion 2.39 Billion 1.68 Billion
Short Term Investments - - - 445 Million 366 Million 567 Million
Net Receivables 3.59 Billion 6.66 Billion 5.9 Billion 5.95 Billion 5.02 Billion 5.28 Billion
Inventory 24.23 Billion 14.49 Billion 13.09 Billion 12.65 Billion 14.11 Billion 12.89 Billion
Other Current Assets 35 Million 821 Million 833 Million 1 Billion 1.01 Billion 567 Million
Total Non-Current Assets 937 Million 565 Million 584 Million 435 Million 419 Million 214 Million
Net PPE 189 Million 222 Million 261 Million 165 Million 214 Million 19 Million
Good Will And Intangible Assets 217 Million 219 Million 180 Million 168 Million 186 Million 180 Million
Good Will 217 Million 219 Million 180 Million 168 Million 186 Million 180 Million
Intangible Assets - 219 Million 180 Million 168 Million 186 Million -
Long-Term Investments 125 Million 124 Million 141 Million -350 Million -347 Million -552 Million
Tax Assets 406 Million 312 Million 1 Million 7 Million 281 Million 224 Million
Other Non Current Assets - -312 Million 1 Million 445 Million 85 Million 343 Million
Other Assets - - - - - -
Total Liabilities 22.5 Billion 15.65 Billion 16 Billion 15.49 Billion 15.84 Billion 14 Billion
Total Current Liabilities 18.31 Billion 11.7 Billion 11.79 Billion 10.68 Billion 10.53 Billion 10.15 Billion
Account Payables 774 Million 963 Million 780 Million 819 Million 1.01 Billion 902 Million
Tax Payables 167 Million 147 Million 60 Million 137 Million 126 Million 146 Million
Short Term Debt 15.08 Billion 7.59 Billion 7.56 Billion 6.48 Billion 5.32 Billion 4.96 Billion
Deferred Revenue 69 Million 873 Million 2.6 Billion 2.69 Billion 3.15 Billion 146 Million
Other Current Liabilities 2.38 Billion 2.27 Billion 845 Million 687 Million 1.05 Billion 4.14 Billion
Total Non Current Liabilities 4.19 Billion 3.95 Billion 4.21 Billion 4.8 Billion 5.31 Billion 3.84 Billion
Long-Term Debt 397 Million 892 Million 818 Million 1.18 Billion 1.35 Billion 146 Million
Deferred Revenue Non Current 554 Million - 2.43 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.39 Billion 2.27 Billion 373 Million 3.02 Billion 3.31 Billion 3.01 Billion
Other Liabilities - - - - - -
Total Equity 7.97 Billion 8.72 Billion 8.38 Billion 7.59 Billion 7.12 Billion 6.64 Billion
Stock Holders Equity 7.97 Billion 8.72 Billion 8.38 Billion 7.59 Billion 7.12 Billion 6.64 Billion
Common Stock 68 Million 68 Million 70 Million 70 Million 70 Million 70 Million
Retained Earnings 7.01 Billion 7.66 Billion 7.46 Billion 6.82 Billion 6.19 Billion 5.76 Billion
Accumulated other comprehensive income -51 Million 59 Million -89 Million -197 Million -40 Million -81 Million
Common Stock Equity 7.97 Billion 8.72 Billion 8.38 Billion 7.59 Billion 7.12 Billion 6.64 Billion
Capital Lease Obligation 554 Million 709 Million 714 Million 717 Million 852 Million -
Total Investments 125 Million 124 Million 141 Million 95 Million 19 Million 15 Million
Total Debt 16.04 Billion 8.48 Billion 8.38 Billion 7.66 Billion 6.67 Billion 5.11 Billion
Net Debt 14.36 Billion 6.64 Billion 4.4 Billion 4.62 Billion 4.28 Billion 3.43 Billion

Balance Sheet Charts