Meko AB (publ) (MEKO.ST)

SEK 141.0

(1.73%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.2 Billion 15.77 Billion 13.22 Billion 12.19 Billion 12.87 Billion 10.86 Billion
Total Current Assets 7.46 Billion 7.08 Billion 5.65 Billion 4.63 Billion 4.78 Billion 4.55 Billion
Cash And Short Term Investments 623 Million 741 Million 892 Million 420 Million 355 Million 205 Million
Cash and Cash Equivalents 623 Million 741 Million 892 Million 420 Million 355 Million 205 Million
Short Term Investments - -79 Million -62 Million -62 Million -67 Million -47 Million
Net Receivables 2.36 Billion 2.19 Billion 1.72 Billion 1.49 Billion 1.57 Billion 868 Million
Inventory 4.45 Billion 4.14 Billion 3.02 Billion 2.7 Billion 2.85 Billion 2.81 Billion
Other Current Assets 18 Million 1 Million 11 Million 7 Million 6 Million 1 Million
Total Non-Current Assets 8.74 Billion 8.69 Billion 7.57 Billion 7.56 Billion 8.08 Billion 6.31 Billion
Net PPE 2.61 Billion 2.6 Billion 2.08 Billion 2.05 Billion 2.28 Billion 490 Million
Good Will And Intangible Assets 5.8 Billion 5.93 Billion 5.39 Billion 5.41 Billion 5.69 Billion 5.74 Billion
Good Will 4.1 Billion 4.13 Billion 3.76 Billion 3.67 Billion 3.77 Billion 3.68 Billion
Intangible Assets 1.69 Billion 1.79 Billion 1.63 Billion 1.73 Billion 1.92 Billion 2.05 Billion
Long-Term Investments 158 Million 136 Million 94 Million 98 Million 101 Million 77 Million
Tax Assets 169 Million 19 Million 3 Million 1 Million -101 Million -77 Million
Other Non Current Assets - 2 Million 1 Million -1 Million 101 Million 77 Million
Other Assets - - - - - -
Total Liabilities 10.03 Billion 9.84 Billion 8 Billion 7.59 Billion 8.53 Billion 7.01 Billion
Total Current Liabilities 4.39 Billion 3.93 Billion 3.42 Billion 3.28 Billion 3.43 Billion 3.28 Billion
Account Payables 2.42 Billion 2.19 Billion 1.68 Billion 1.32 Billion 1.35 Billion 1.36 Billion
Tax Payables 65 Million 70 Million 115 Million 107 Million 75 Million 86 Million
Short Term Debt 595 Million 520 Million 664 Million 816 Million 1.2 Billion 1.08 Billion
Deferred Revenue 65 Million - 846 Million 728 Million 680 Million 86 Million
Other Current Liabilities 1.3 Billion 1.22 Billion 227 Million 418 Million 193 Million 755 Million
Total Non Current Liabilities 5.63 Billion 5.91 Billion 4.57 Billion 4.31 Billion 5.1 Billion 3.72 Billion
Long-Term Debt 3.63 Billion 5.31 Billion 4.13 Billion 3.87 Billion 4.64 Billion 3.22 Billion
Deferred Revenue Non Current 1.37 Billion - 62 Million 49 Million 37 Million 27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25 Million 91 Million 21 Million 1 Million -1 Million -1 Million
Other Liabilities - - - - - -
Total Equity 6.17 Billion 5.92 Billion 5.22 Billion 4.59 Billion 4.33 Billion 3.85 Billion
Stock Holders Equity 6.03 Billion 5.8 Billion 5.17 Billion 4.52 Billion 4.3 Billion 3.82 Billion
Common Stock 141 Million 141 Million 141 Million 141 Million 141 Million 141 Million
Retained Earnings 2.86 Billion 2.6 Billion 2.35 Billion 1.8 Billion 1.4 Billion 1 Billion
Accumulated other comprehensive income 39 Million 2.66 Billion 2.03 Billion 1.39 Billion 1.16 Billion 694 Million
Common Stock Equity 6.03 Billion 5.8 Billion 5.17 Billion 4.52 Billion 4.3 Billion 3.82 Billion
Capital Lease Obligation 1.37 Billion 1.54 Billion 1.64 Billion 1.6 Billion 1.78 Billion 3 Million
Total Investments 158 Million 57 Million 32 Million 36 Million 34 Million 30 Million
Total Debt 5.61 Billion 5.83 Billion 4.8 Billion 4.69 Billion 5.84 Billion 4.3 Billion
Net Debt 4.99 Billion 5.09 Billion 3.91 Billion 4.27 Billion 5.49 Billion 4.1 Billion

Balance Sheet Charts