Oscar Properties Holding AB (publ) (OP.ST)
SEK 0.2
(-0.6%)
SEK 0.2
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.55 Billion | 7.57 Billion | 8.07 Billion | 3.76 Billion | 2.55 Billion | 3.39 Billion |
| Total Current Assets | 141.2 Million | 399.9 Million | 762.1 Million | 1.46 Billion | 1.58 Billion | 2.53 Billion |
| Cash And Short Term Investments | 42.4 Million | 70.7 Million | 112.8 Million | 117.4 Million | 101.9 Million | 101.7 Million |
| Cash and Cash Equivalents | 42.4 Million | 70.7 Million | 112.8 Million | 109.9 Million | 64.9 Million | 101.7 Million |
| Short Term Investments | 135.9 Million | - | - | 7.5 Million | 37 Million | 490.4 Million |
| Net Receivables | 82.8 Million | 321.5 Million | 195.3 Million | 602.9 Million | 495.2 Million | 1.13 Billion |
| Inventory | -4.16 Billion | 1.00 | 390.3 Million | 968.9 Million | 873.1 Million | 1.27 Billion |
| Other Current Assets | 4.18 Billion | -392.2 Million | -698.4 Million | -1.68 Billion | -2.34 Billion | 1.15 Billion |
| Total Non-Current Assets | 4.04 Billion | 7.17 Billion | 7.31 Billion | 2.3 Billion | 974.5 Million | 866.3 Million |
| Net PPE | 93.2 Million | 115 Million | 64.6 Million | 62.7 Million | 72.4 Million | 45.1 Million |
| Good Will And Intangible Assets | 8.7 Million | 12.4 Million | 16.3 Million | 19.3 Million | 28.4 Million | 66.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.7 Million | 12.4 Million | 16.3 Million | 19.3 Million | 28.4 Million | 66.4 Million |
| Long-Term Investments | 10.7 Million | 230.7 Million | 301.6 Million | 544.8 Million | 615.3 Million | 30.6 Million |
| Tax Assets | 4.18 Billion | 148.5 Million | 35.7 Million | 3.76 Billion | 258.5 Million | 3.39 Billion |
| Other Non Current Assets | -253.69 Million | 6.66 Billion | 6.89 Billion | -2.08 Billion | -100 Thousand | -2.67 Billion |
| Other Assets | 364.2 Million | - | - | - | - | - |
| Total Liabilities | 1.05 Billion | 5.52 Billion | 5.55 Billion | 2.68 Billion | 1.67 Billion | 2.37 Billion |
| Total Current Liabilities | 5.28 Billion | 3.38 Billion | 1 Billion | 1.35 Billion | 1.23 Billion | 1.66 Billion |
| Account Payables | 141.9 Million | 112.6 Million | 133.9 Million | 64.4 Million | 142.9 Million | 136.1 Million |
| Tax Payables | 41.1 Million | 14.2 Million | 29.2 Million | 27.5 Million | 10.3 Million | 4.4 Million |
| Short Term Debt | 4.55 Billion | 2.94 Billion | 456.1 Million | 761.3 Million | 702.8 Million | 1.1 Billion |
| Deferred Revenue | -4.69 Billion | 61.6 Million | 163.6 Million | 439.2 Million | 280.6 Million | 172.4 Million |
| Other Current Liabilities | 5.28 Billion | 272.3 Million | 254.4 Million | 86.8 Million | 106.9 Million | 245.7 Million |
| Total Non Current Liabilities | 158.7 Million | 2.13 Billion | 4.55 Billion | 1.33 Billion | 438.4 Million | 712.4 Million |
| Long-Term Debt | 25.2 Million | 2.1 Billion | 4.52 Billion | 1.27 Billion | 349.3 Million | 608.5 Million |
| Deferred Revenue Non Current | 5.28 Billion | 61.6 Million | 32.4 Million | 5 Million | 2.09 Billion | 2.37 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.21 Billion | 29.1 Million | 30.4 Million | 51 Million | -2 Billion | -2.27 Billion |
| Other Liabilities | -4.39 Billion | - | - | - | - | - |
| Total Equity | 8.7 Billion | 7.02 Billion | 7.37 Billion | 3 Billion | 2.06 Billion | 2.63 Billion |
| Stock Holders Equity | 4.18 Billion | 2.05 Billion | 2.51 Billion | 1.07 Billion | 883 Million | 1.02 Billion |
| Common Stock | 1.05 Billion | 1.05 Billion | 991 Million | 284.4 Million | 266.8 Million | 61.5 Million |
| Retained Earnings | -1.09 Billion | 66.9 Million | 539.4 Million | 265 Million | 363.1 Million | 735 Million |
| Accumulated other comprehensive income | -1.09 Billion | -1 Million | - | 1.07 Billion | - | 1.02 Billion |
| Common Stock Equity | 4.18 Billion | 2.05 Billion | 2.51 Billion | 1.07 Billion | 883 Million | 1.02 Billion |
| Capital Lease Obligation | 1 Million | 74.2 Million | 28.7 Million | 16.5 Million | 24.6 Million | - |
| Total Investments | 146.6 Million | 230.7 Million | 301.6 Million | 552.3 Million | 652.3 Million | 521 Million |
| Total Debt | 200 Thousand | 5.04 Billion | 4.97 Billion | 2.03 Billion | 1.05 Billion | 1.71 Billion |
| Net Debt | -42.2 Million | 4.97 Billion | 4.86 Billion | 1.92 Billion | 987.2 Million | 1.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.94 Billion | 4.55 Billion | 4.18 Billion | 6 Billion | 7.17 Billion |
| Total Current Assets | 272 Million | 151.1 Million | 141.2 Million | 141.2 Million | 425.4 Million | 447.3 Million |
| Cash And Short Term Investments | 9.4 Million | 21.7 Million | 42.4 Million | 42.4 Million | 67 Million | 56.9 Million |
| Cash and Cash Equivalents | 9.4 Million | 21.7 Million | 42.4 Million | 42.4 Million | 67 Million | 56.9 Million |
| Short Term Investments | - | -1.41 Billion | 135.9 Million | 135.9 Million | -10.9 Million | -9.4 Million |
| Net Receivables | - | - | 82.8 Million | 82.8 Million | - | - |
| Inventory | - | - | -4.16 Billion | 1.00 | - | - |
| Other Current Assets | -9.4 Million | -21.7 Million | 4.18 Billion | -125.2 Million | 358.4 Million | 390.4 Million |
| Total Non-Current Assets | 903.4 Million | 1.79 Billion | 4.04 Billion | 4.04 Billion | 5.58 Billion | 6.72 Billion |
| Net PPE | 25.8 Million | 99.3 Million | 93.2 Million | 93.2 Million | 113.3 Million | 118.2 Million |
| Good Will And Intangible Assets | - | 7.8 Million | 8.7 Million | 8.7 Million | 9.6 Million | 10.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 7.8 Million | 8.7 Million | 8.7 Million | 9.6 Million | 10.6 Million |
| Long-Term Investments | 133.1 Million | 1.56 Billion | 10.7 Million | 10.7 Million | 233.5 Million | 232 Million |
| Tax Assets | - | 200 Thousand | 4.18 Billion | 3.9 Billion | -233.5 Million | 108.4 Million |
| Other Non Current Assets | 744.5 Million | 129.4 Million | -253.69 Million | 28.1 Million | 5.46 Billion | 6.25 Billion |
| Other Assets | - | - | 364.2 Million | -100 Thousand | - | - |
| Total Liabilities | 2.36 Billion | 2.93 Billion | 1.05 Billion | 5.28 Billion | 5.4 Billion | 5.19 Billion |
| Total Current Liabilities | 2.36 Billion | 2.73 Billion | 5.28 Billion | 5.28 Billion | 5.11 Billion | 1.42 Billion |
| Account Payables | - | - | 141.9 Million | 141.9 Million | - | - |
| Tax Payables | - | - | 41.1 Million | 41.1 Million | - | - |
| Short Term Debt | 1.93 Billion | 2.13 Billion | 4.55 Billion | 4.55 Billion | 4.49 Billion | 858.9 Million |
| Deferred Revenue | - | - | -4.69 Billion | 369.4 Million | - | - |
| Other Current Liabilities | 433.2 Million | 600 Million | 5.28 Billion | 224 Million | 619.4 Million | 566.4 Million |
| Total Non Current Liabilities | 433.2 Million | 197.9 Million | 158.7 Million | 158.7 Million | 294.5 Million | 3.77 Billion |
| Long-Term Debt | - | 87.7 Million | 25.2 Million | 59 Million | 65.9 Million | 3.74 Billion |
| Deferred Revenue Non Current | - | -535.6 Million | 5.28 Billion | -580.6 Million | 100 Thousand | -190.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 433.2 Million | 629.7 Million | -5.21 Billion | 610.4 Million | 29.8 Million | 30 Million |
| Other Liabilities | -433.2 Million | 200 Thousand | -4.39 Billion | -158.7 Million | - | - |
| Total Equity | -1.19 Billion | -982.2 Million | 8.7 Billion | -1.09 Billion | 601.5 Million | 1.97 Billion |
| Stock Holders Equity | -1.19 Billion | -982.2 Million | 4.18 Billion | -1.09 Billion | 601.5 Million | 1.97 Billion |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | -3.08 Billion | -2.87 Billion | -1.09 Billion | -2.99 Billion | -1.37 Billion | -7.3 Million |
| Accumulated other comprehensive income | -1 Million | - | -1.09 Billion | -300 Thousand | -1 Million | -1 Million |
| Common Stock Equity | -1.19 Billion | -982.2 Million | 4.18 Billion | -1.09 Billion | 601.5 Million | 1.97 Billion |
| Capital Lease Obligation | - | 64.59 Million | 1 Million | 64.1 Million | 70.1 Million | 71.3 Million |
| Total Investments | 133.1 Million | 147.2 Million | 146.6 Million | 146.6 Million | 222.6 Million | 222.6 Million |
| Total Debt | 1.93 Billion | 2.28 Billion | 200 Thousand | 4.55 Billion | 4.55 Billion | 4.6 Billion |
| Net Debt | 1.92 Billion | 2.26 Billion | -42.2 Million | 4.51 Billion | 4.49 Billion | 4.54 Billion |
1969
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