Projektengagemang Sweden AB (publ) (PENG-B.ST)

SEK 8.5

(0.47%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 941.37 Million 1.02 Billion 1.06 Billion 1.13 Billion 1.21 Billion 1.19 Billion
Total Current Assets 232.4 Million 245.59 Million 268.28 Million 320.93 Million 388.63 Million 503.79 Million
Cash And Short Term Investments 1.45 Million 2.22 Million 22.98 Million 43.55 Million 29.35 Million 109.46 Million
Cash and Cash Equivalents 1.45 Million 2.22 Million 22.6 Million 42.78 Million 28.77 Million 108.99 Million
Short Term Investments 3 Million - 375 Thousand 771 Thousand 571 Thousand 474 Thousand
Net Receivables 212.22 Million 227.33 Million 227.58 Million 265.89 Million 338.17 Million 364.59 Million
Inventory 1.00 1.00 17.72 Million - 1.00 -364.59 Million
Other Current Assets 18.73 Million 16.03 Million -1000.00 11.49 Million 21.1 Million 394.32 Million
Total Non-Current Assets 708.96 Million 776.86 Million 799.15 Million 812.53 Million 831.21 Million 690.9 Million
Net PPE 99.47 Million 165.24 Million 182.15 Million 180.43 Million 187.45 Million 62.37 Million
Good Will And Intangible Assets 600.02 Million 610.08 Million 614.61 Million 628.82 Million 640.38 Million 623.59 Million
Good Will 597.87 Million 598.77 Million 594.8 Million 597.29 Million 597.43 Million 574.75 Million
Intangible Assets 2.14 Million 11.3 Million 19.8 Million 31.53 Million 42.94 Million 48.83 Million
Long-Term Investments 123 Thousand 1.52 Million 1.15 Million 2.47 Million 2.68 Million 2.78 Million
Tax Assets 9.33 Million 6.04 Million 815 Thousand 799 Thousand 690 Thousand 1.02 Million
Other Non Current Assets 2000.00 -6.04 Million 420 Thousand 1000.00 -2000.00 1.12 Million
Other Assets - - - - - -
Total Liabilities 379.2 Million 439.93 Million 489.57 Million 575.62 Million 697.46 Million 607.5 Million
Total Current Liabilities 202.53 Million 218.61 Million 240.31 Million 322.57 Million 380.65 Million 310.74 Million
Account Payables 46.73 Million 48.1 Million 53.88 Million 56.29 Million 77.26 Million 59.06 Million
Tax Payables 33.65 Million 38.11 Million 45.72 Million 63.55 Million 55.56 Million 92.66 Million
Short Term Debt 93.9 Million 92.83 Million 68.6 Million 96.63 Million 145.86 Million 66.71 Million
Deferred Revenue - - 116.52 Million 167.55 Million 149.39 Million 92.66 Million
Other Current Liabilities 61.89 Million 77.68 Million 1.29 Million 2.09 Million 8.13 Million 92.3 Million
Total Non Current Liabilities 176.67 Million 221.31 Million 249.26 Million 253.05 Million 316.81 Million 296.76 Million
Long-Term Debt 110.66 Million 201.21 Million 231.23 Million 231.23 Million 283.78 Million 264.7 Million
Deferred Revenue Non Current 43.06 Million - 338 Thousand - 385 Thousand 60 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 338 Thousand 338 Thousand 1000.00 351 Thousand 11.53 Million -1000.00
Other Liabilities - - - - - -
Total Equity 562.16 Million 582.52 Million 577.86 Million 557.84 Million 522.38 Million 587.18 Million
Stock Holders Equity 562.16 Million 582.52 Million 577.86 Million 558.42 Million 521.87 Million 586.14 Million
Common Stock 2.72 Million 2.72 Million 2.72 Million 2.72 Million 2.72 Million 2.72 Million
Retained Earnings 436.1 Million 456.47 Million 451.81 Million 432.37 Million 395.81 Million 460.09 Million
Accumulated other comprehensive income 20 Thousand 20 Thousand 20 Thousand 20 Thousand 123.32 Million 123.32 Million
Common Stock Equity 562.16 Million 582.52 Million 577.86 Million 558.42 Million 521.87 Million 586.14 Million
Capital Lease Obligation 43.06 Million 146.74 Million 159.17 Million 150.58 Million 175.76 Million 43.33 Million
Total Investments 123 Thousand 1.52 Million 1.52 Million 3.24 Million 3.26 Million 3.26 Million
Total Debt 247.62 Million 294.04 Million 299.83 Million 327.86 Million 429.64 Million 331.41 Million
Net Debt 246.17 Million 291.82 Million 277.23 Million 285.08 Million 400.86 Million 222.42 Million

Balance Sheet Charts