Rejlers AB (publ) (REJL-B.ST)
SEK 143.0
(0.42%)
SEK 143.0
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.64 Billion | 2.98 Billion | 2.34 Billion | 2.23 Billion | 2.1 Billion | 1.39 Billion |
| Total Current Assets | 1.32 Billion | 1.15 Billion | 929.8 Million | 957.8 Million | 906.2 Million | 717.4 Million |
| Cash And Short Term Investments | 59.2 Million | 144.8 Million | 151.9 Million | 336.6 Million | 142 Million | 38.2 Million |
| Cash and Cash Equivalents | 59.2 Million | 144.8 Million | 151.9 Million | 336.6 Million | 142 Million | 38.2 Million |
| Short Term Investments | - | -25 Million | -18.9 Million | -10.9 Million | -4.1 Million | -3.9 Million |
| Net Receivables | 1.26 Billion | 937.1 Million | 720.3 Million | 569.6 Million | 699.4 Million | 636.8 Million |
| Inventory | 200 Thousand | 1.00 | - | 1.00 | 4.7 Million | 3.6 Million |
| Other Current Assets | -200 Thousand | 72.9 Million | 57.6 Million | 51.6 Million | 60.1 Million | 675.6 Million |
| Total Non-Current Assets | 2.32 Billion | 1.82 Billion | 1.41 Billion | 1.28 Billion | 1.19 Billion | 681.3 Million |
| Net PPE | 322.2 Million | 319.2 Million | 311.1 Million | 317.7 Million | 292.6 Million | 24.8 Million |
| Good Will And Intangible Assets | 1.94 Billion | 1.45 Billion | 1.04 Billion | 912.9 Million | 836.8 Million | 606.3 Million |
| Good Will | 1.44 Billion | 1.07 Billion | 750.8 Million | 651.1 Million | 565.6 Million | 468.3 Million |
| Intangible Assets | 494.1 Million | 374.3 Million | 296.6 Million | 261.8 Million | 271.2 Million | 138 Million |
| Long-Term Investments | 50.5 Million | 46.4 Million | 40.6 Million | 29.6 Million | 24.2 Million | 13.7 Million |
| Tax Assets | 14 Million | 14 Million | 20.9 Million | 20.9 Million | 44.1 Million | 36.5 Million |
| Other Non Current Assets | - | - | -100 Thousand | - | -300 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.84 Billion | 1.49 Billion | 1.13 Billion | 1.08 Billion | 1.17 Billion | 691.4 Million |
| Total Current Liabilities | 1.48 Billion | 937.8 Million | 757 Million | 658.2 Million | 723 Million | 453.3 Million |
| Account Payables | 186.7 Million | 152.7 Million | 124.8 Million | 98.7 Million | 103.4 Million | 92.5 Million |
| Tax Payables | 76.5 Million | 53.4 Million | 10.6 Million | 10.1 Million | 3.8 Million | 12 Million |
| Short Term Debt | 526.5 Million | 162.8 Million | 179.8 Million | 189.5 Million | 215.4 Million | 33.4 Million |
| Deferred Revenue | 76.5 Million | 35.7 Million | 300.4 Million | 245.1 Million | 267.5 Million | 12 Million |
| Other Current Liabilities | 699.7 Million | 586.6 Million | 152 Million | 124.9 Million | 136.7 Million | 315.4 Million |
| Total Non Current Liabilities | 357.69 Million | 559.5 Million | 377.2 Million | 424.5 Million | 450.4 Million | 238.1 Million |
| Long-Term Debt | 155.1 Million | 365.2 Million | 245.1 Million | 326.8 Million | 303.7 Million | 95.5 Million |
| Deferred Revenue Non Current | -1.00 | - | 31.1 Million | 34.1 Million | 28.4 Million | 29.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.3 Million | 103.6 Million | 31.2 Million | 7.1 Million | 73.1 Million | 76 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.8 Billion | 1.48 Billion | 1.21 Billion | 1.15 Billion | 930.2 Million | 707.3 Million |
| Stock Holders Equity | 1.8 Billion | 1.48 Billion | 1.21 Billion | 1.15 Billion | 930.2 Million | 707.3 Million |
| Common Stock | 44.2 Million | 40.8 Million | 39.4 Million | 39.4 Million | 39.4 Million | 36.2 Million |
| Retained Earnings | 889.6 Million | 795.8 Million | 659.9 Million | 589.1 Million | 363.1 Million | 272.9 Million |
| Accumulated other comprehensive income | 38.6 Million | 60.4 Million | 8.7 Million | 20.2 Million | 20.2 Million | 6.9 Million |
| Common Stock Equity | 1.8 Billion | 1.48 Billion | 1.21 Billion | 1.15 Billion | 930.2 Million | 707.3 Million |
| Capital Lease Obligation | 155.1 Million | 266.4 Million | 264.4 Million | 277.2 Million | 256.3 Million | 9.1 Million |
| Total Investments | 50.5 Million | 21.4 Million | 21.7 Million | 18.7 Million | 20.1 Million | 9.8 Million |
| Total Debt | 681.6 Million | 528 Million | 424.9 Million | 516.3 Million | 519.1 Million | 128.9 Million |
| Net Debt | 622.4 Million | 383.2 Million | 273 Million | 179.7 Million | 377.1 Million | 90.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.59 Billion | 3.67 Billion | 3.61 Billion | 3.64 Billion | 3.64 Billion | 3.48 Billion |
| Total Current Assets | 1.23 Billion | 1.28 Billion | 1.28 Billion | 1.32 Billion | 1.32 Billion | 1.18 Billion |
| Cash And Short Term Investments | -17.7 Million | 32.2 Million | 84.3 Million | 59.2 Million | 59.2 Million | 42.8 Million |
| Cash and Cash Equivalents | - | 32.2 Million | 84.3 Million | 59.2 Million | 59.2 Million | 42.8 Million |
| Short Term Investments | -17.7 Million | - | - | - | - | -20.3 Million |
| Net Receivables | 1.23 Billion | 1.24 Billion | 1.19 Billion | 1.26 Billion | 1.26 Billion | 1.14 Billion |
| Inventory | -1.21 Billion | -522.5 Million | -528.1 Million | 200 Thousand | 200 Thousand | -532.6 Million |
| Other Current Assets | 1.23 Billion | 522.5 Million | 528.1 Million | -200 Thousand | -200 Thousand | 532.6 Million |
| Total Non-Current Assets | 2.36 Billion | 2.39 Billion | 2.33 Billion | 2.32 Billion | 2.32 Billion | 2.3 Billion |
| Net PPE | 354.6 Million | 334.4 Million | 314.7 Million | 322.2 Million | 322.2 Million | 321.7 Million |
| Good Will And Intangible Assets | 1.95 Billion | 1.97 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.91 Billion |
| Good Will | 1.48 Billion | 1.49 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.41 Billion |
| Intangible Assets | 476.6 Million | 485.7 Million | 486 Million | 494.1 Million | 494.1 Million | 496.7 Million |
| Long-Term Investments | 40.3 Million | 66.9 Million | 24.2 Million | 50.5 Million | 50.5 Million | 42.5 Million |
| Tax Assets | 16 Million | 13.9 Million | 12.3 Million | 14 Million | 14 Million | 21.6 Million |
| Other Non Current Assets | - | - | 40.1 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.75 Billion | 1.84 Billion | 1.73 Billion | 1.84 Billion | 1.84 Billion | 1.72 Billion |
| Total Current Liabilities | 1.39 Billion | 1.51 Billion | 1.39 Billion | 1.48 Billion | 1.48 Billion | 1.08 Billion |
| Account Payables | 140.6 Million | 161.1 Million | 161.6 Million | 186.7 Million | 186.7 Million | 145.8 Million |
| Tax Payables | 71.4 Million | 60.9 Million | 53.6 Million | 76.5 Million | 76.5 Million | 73.9 Million |
| Short Term Debt | 439.7 Million | 508.6 Million | 500.6 Million | 526.5 Million | 526.5 Million | 237.1 Million |
| Deferred Revenue | 71.4 Million | 60.9 Million | 491.9 Million | 76.5 Million | 76.5 Million | 431.1 Million |
| Other Current Liabilities | 743.4 Million | 784.7 Million | 236.1 Million | 699.7 Million | 699.7 Million | 273.4 Million |
| Total Non Current Liabilities | 357.3 Million | 331.9 Million | 341.9 Million | 357.69 Million | 357.69 Million | 639.5 Million |
| Long-Term Debt | - | 167.2 Million | 150.9 Million | 155.1 Million | 155.1 Million | 453.4 Million |
| Deferred Revenue Non Current | - | - | 2.6 Million | -1.00 | -1.00 | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 245.1 Million | 49.8 Million | 75.1 Million | 88.3 Million | 88.3 Million | 66.4 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.84 Billion | 1.82 Billion | 1.88 Billion | 1.8 Billion | 1.8 Billion | 1.76 Billion |
| Stock Holders Equity | 1.84 Billion | 1.82 Billion | 1.88 Billion | 1.8 Billion | 1.8 Billion | 1.76 Billion |
| Common Stock | 44.2 Million | 44.2 Million | 44.2 Million | 44.2 Million | 44.2 Million | 44.2 Million |
| Retained Earnings | 929.4 Million | 901.6 Million | 954 Million | 889.6 Million | 889.6 Million | 817.9 Million |
| Accumulated other comprehensive income | 43.6 Million | 51.4 Million | 59.3 Million | 38.6 Million | 38.6 Million | 70.3 Million |
| Common Stock Equity | 1.84 Billion | 1.82 Billion | 1.88 Billion | 1.8 Billion | 1.8 Billion | 1.76 Billion |
| Capital Lease Obligation | 290.9 Million | 167.2 Million | 253.3 Million | 155.1 Million | 155.1 Million | 262.9 Million |
| Total Investments | 22.6 Million | 66.9 Million | 24.2 Million | 50.5 Million | 50.5 Million | 22.2 Million |
| Total Debt | 439.7 Million | 675.8 Million | 651.5 Million | 681.6 Million | 681.6 Million | 690.5 Million |
| Net Debt | 439.7 Million | 643.6 Million | 567.2 Million | 622.4 Million | 622.4 Million | 647.7 Million |
CORE-D
AGDY
1503
0731
000639
AFJK