Sampo Oyj (SAMPO-SDB.ST)

SEK 97.9

(0.51%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 269.68 Billion 436.04 Billion 605.32 Billion 550.1 Billion 543.13 Billion 497.32 Billion
Total Current Assets 46.41 Billion 59.28 Billion 105.61 Billion 56.23 Billion 45.48 Billion 40 Billion
Cash And Short Term Investments 1.41 Billion 19.12 Billion 4.69 Billion 19.8 Billion 44.69 Billion 23.92 Billion
Cash and Cash Equivalents 15.75 Billion 34.17 Billion 49.61 Billion 25.32 Billion 28.12 Billion 23.92 Billion
Short Term Investments -14.33 Billion 16.04 Billion 17.36 Billion 17.28 Billion 16.56 Billion -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 46.41 Billion 59.28 Billion 105.61 Billion 56.23 Billion 45.48 Billion 40 Billion
Total Non-Current Assets 223.27 Billion 376.76 Billion 499.7 Billion 493.87 Billion 497.64 Billion 457.32 Billion
Net PPE 3.54 Billion 3.94 Billion 3.86 Billion 3.72 Billion 3.17 Billion 1.64 Billion
Good Will And Intangible Assets 3.63 Billion 3.49 Billion 3.66 Billion 3.76 Billion 15.45 Billion 14.73 Billion
Good Will 27.48 Billion 26.52 Billion 25.63 Billion 24.36 Billion 15.45 Billion 14.73 Billion
Intangible Assets 1.16 Billion 1.1 Billion 3.66 Billion 1.33 Billion - -
Long-Term Investments 8.37 Billion 7.35 Billion 70.12 Billion 107.43 Billion 75.83 Billion 81.73 Billion
Tax Assets 33.39 Million 122.32 Million 669.24 Million 864.16 Million 609.45 Million 476.34 Million
Other Non Current Assets 207.69 Billion 361.84 Billion 421.39 Billion 378.08 Billion 402.57 Billion 358.72 Billion
Other Assets 1.00 1.00 - - 1.00 -
Total Liabilities 184.1 Billion 322.86 Billion 466.69 Billion 426.93 Billion 411.33 Billion 365.42 Billion
Total Current Liabilities 3.79 Billion 3.62 Billion 120.94 Billion 116.08 Billion 113.65 Billion 93.56 Billion
Account Payables 768.14 Million 111.2 Million 5.57 Billion 4.91 Billion 2.87 Billion 2.87 Billion
Tax Payables 22.26 Million 222.4 Million 2.93 Billion 3.77 Billion 2.56 Billion 2.03 Billion
Short Term Debt - 73 Million 12 Million - - -
Deferred Revenue - 149.4 Million 2.92 Billion - - -
Other Current Liabilities 3.02 Billion 3.29 Billion 112.44 Billion 111.17 Billion 110.77 Billion 90.68 Billion
Total Non Current Liabilities 180.31 Billion 319.23 Billion 345.75 Billion 310.84 Billion 297.68 Billion 271.86 Billion
Long-Term Debt 31.14 Billion 37.64 Billion 43.49 Billion 49.33 Billion 48.59 Billion 46.03 Billion
Deferred Revenue Non Current 241 Million 287 Million 285 Million 277 Million 74.32 Billion 90.1 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 142.61 Billion 273.9 Billion 292.9 Billion 253.65 Billion 168.18 Billion 130.55 Billion
Other Liabilities 1.00 1.00 1.00 - - 1.00
Total Equity 85.57 Billion 113.18 Billion 138.62 Billion 123.17 Billion 131.79 Billion 131.89 Billion
Stock Holders Equity 80.85 Billion 106.95 Billion 131.66 Billion 114.73 Billion 125.12 Billion 125.53 Billion
Common Stock 1.09 Billion 1.08 Billion 1 Billion 984.74 Million 1.02 Billion 993.22 Million
Retained Earnings 70.99 Billion 94.32 Billion 102.4 Billion 93.25 Billion 105.72 Billion 110.9 Billion
Accumulated other comprehensive income 8.77 Billion 11.54 Billion 28.25 Billion 20.48 Billion 18.36 Billion 13.63 Billion
Common Stock Equity 80.85 Billion 106.95 Billion 131.66 Billion 114.73 Billion 125.12 Billion 125.53 Billion
Capital Lease Obligation 1.78 Billion 2.19 Billion 2.11 Billion 1.91 Billion 1.43 Billion -
Total Investments 8.37 Billion 7.35 Billion 70.12 Billion 107.43 Billion 75.83 Billion 81.73 Billion
Total Debt 32.92 Billion 39.83 Billion 45.6 Billion 51.25 Billion 50.03 Billion 46.03 Billion
Net Debt 17.17 Billion 5.66 Billion -4.01 Billion 25.93 Billion 21.9 Billion 22.1 Billion

Balance Sheet Charts

Created with Highcharts 11.1.0Value in EURYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity20202021202220230200B400B600B800B
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio2020202120222023048121620-80B-40B040B80B120B