Sectra AB (publ) (SECT-B.ST)
SEK 274.3
(0.94%)
SEK 274.3
(0.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 2.73 Billion | 2.19 Billion | 1.65 Billion | 1.51 Billion | 1.31 Billion |
| Total Current Assets | 2.52 Billion | 2.2 Billion | 1.66 Billion | 1.17 Billion | 1 Billion | 915.74 Million |
| Cash And Short Term Investments | 804.64 Million | 945.24 Million | 808.77 Million | 454.85 Million | 345.3 Million | 331.93 Million |
| Cash and Cash Equivalents | 804.64 Million | 825.24 Million | 808.77 Million | 454.85 Million | 345.3 Million | 331.93 Million |
| Short Term Investments | - | 120 Million | - | - | - | - |
| Net Receivables | 1.57 Billion | 1.12 Billion | 768.49 Million | 620.67 Million | 525.51 Million | 439.19 Million |
| Inventory | 36.59 Million | 36.6 Million | 23.68 Million | 24.82 Million | 32.56 Million | 40.85 Million |
| Other Current Assets | 102.6 Million | 98.22 Million | 837.13 Million | 692.34 Million | 624.36 Million | 542.95 Million |
| Total Non-Current Assets | 688.79 Million | 528.28 Million | 522.31 Million | 479.92 Million | 509.61 Million | 399.06 Million |
| Net PPE | 262.28 Million | 159.46 Million | 126.88 Million | 128.93 Million | 150.57 Million | 40.14 Million |
| Good Will And Intangible Assets | 262.33 Million | 236.96 Million | 218.24 Million | 206.99 Million | 193.36 Million | 182.65 Million |
| Good Will | 49.81 Million | 51.66 Million | 49.91 Million | 46.28 Million | 49.19 Million | 56.78 Million |
| Intangible Assets | 212.51 Million | 185.3 Million | 168.32 Million | 160.71 Million | 144.17 Million | 125.86 Million |
| Long-Term Investments | 138.44 Million | 20 Thousand | 19 Thousand | 18 Thousand | 19 Thousand | 37 Thousand |
| Tax Assets | 8.99 Million | 6.63 Million | 4.55 Million | 3.37 Million | 4.22 Million | 5.99 Million |
| Other Non Current Assets | 16.74 Million | 125.2 Million | 172.61 Million | 140.59 Million | 161.43 Million | 170.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.64 Billion | 1.43 Billion | 1.11 Billion | 756.32 Million | 694.63 Million | 586.9 Million |
| Total Current Liabilities | 1.58 Billion | 1.36 Billion | 1.06 Billion | 703.04 Million | 624.63 Million | 558.7 Million |
| Account Payables | 76.07 Million | 67.42 Million | 70.5 Million | 42.52 Million | 36.78 Million | 55.32 Million |
| Tax Payables | 67.17 Million | 128.06 Million | 121.22 Million | 51.82 Million | 51.75 Million | 59.05 Million |
| Short Term Debt | 12.58 Million | 25.29 Million | 24.73 Million | 25.4 Million | 25.9 Million | 25.02 Million |
| Deferred Revenue | 946.26 Million | 1.26 Billion | 965.37 Million | 629.3 Million | 554.53 Million | 469.3 Million |
| Other Current Liabilities | 553.84 Million | 9.48 Million | 4.08 Million | 5.8 Million | 7.4 Million | 9.05 Million |
| Total Non Current Liabilities | 52.58 Million | 75.35 Million | 46.48 Million | 53.28 Million | 70 Million | 28.2 Million |
| Long-Term Debt | 19.2 Million | 56.96 Million | 37.89 Million | 48.04 Million | 61.51 Million | 6.45 Million |
| Deferred Revenue Non Current | - | - | 3.3 Million | - | -54.87 Million | 20.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.34 Million | 12.46 Million | 513 Thousand | 1.51 Million | 58.56 Million | -6.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.56 Billion | 1.29 Billion | 1.08 Billion | 895.62 Million | 817.21 Million | 727.9 Million |
| Stock Holders Equity | 1.56 Billion | 1.29 Billion | 1.08 Billion | 895.62 Million | 817.21 Million | 727.9 Million |
| Common Stock | 38.82 Million | 38.82 Million | 38.73 Million | 38.52 Million | 38.5 Million | 38.35 Million |
| Retained Earnings | 1.01 Billion | 772.92 Million | 575.09 Million | 430.32 Million | 307.35 Million | 263.32 Million |
| Accumulated other comprehensive income | 151.44 Million | 123.44 Million | 105.82 Million | 68.24 Million | 116.3 Million | 96.05 Million |
| Common Stock Equity | 1.56 Billion | 1.29 Billion | 1.08 Billion | 895.62 Million | 817.21 Million | 727.9 Million |
| Capital Lease Obligation | 19.2 Million | 82.26 Million | 62.23 Million | 70.5 Million | 80.96 Million | - |
| Total Investments | 138.44 Million | 20 Thousand | 19 Thousand | 18 Thousand | 19 Thousand | 37 Thousand |
| Total Debt | 31.78 Million | 82.26 Million | 62.62 Million | 73.45 Million | 87.41 Million | 31.48 Million |
| Net Debt | -772.85 Million | -742.98 Million | -746.15 Million | -381.4 Million | -257.88 Million | -300.45 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.17 Billion | 3.21 Billion | 3.21 Billion | 2.81 Billion | 2.69 Billion | 2.72 Billion |
| Total Current Assets | 2.43 Billion | 2.52 Billion | 2.52 Billion | 2.15 Billion | 2.03 Billion | 2.18 Billion |
| Cash And Short Term Investments | 699.35 Million | 804.64 Million | 804.64 Million | 688.77 Million | 498.47 Million | 808.21 Million |
| Cash and Cash Equivalents | 699.35 Million | 804.64 Million | 804.64 Million | 688.77 Million | 498.47 Million | 688.21 Million |
| Short Term Investments | - | - | - | - | - | 120 Million |
| Net Receivables | 566.53 Million | 1.57 Billion | 1.57 Billion | 493.64 Million | 545.06 Million | 431.69 Million |
| Inventory | - | 36.59 Million | 36.59 Million | 1.00 | 918.17 Million | 1.00 |
| Other Current Assets | 1.17 Billion | 102.6 Million | 102.6 Million | 973.06 Million | 69.4 Million | 67.77 Million |
| Total Non-Current Assets | 733.97 Million | 688.79 Million | 688.79 Million | 664.09 Million | 663.45 Million | 543.75 Million |
| Net PPE | 296.55 Million | 262.28 Million | 262.28 Million | 256.5 Million | 257.86 Million | 155.08 Million |
| Good Will And Intangible Assets | 263.63 Million | 262.33 Million | 262.33 Million | 261.82 Million | 256.01 Million | 248.63 Million |
| Good Will | 1.00 | 49.81 Million | 49.81 Million | - | - | - |
| Intangible Assets | 263.63 Million | 212.51 Million | 212.51 Million | 261.82 Million | 256.01 Million | 248.63 Million |
| Long-Term Investments | 165.15 Million | 138.44 Million | 138.44 Million | 138.91 Million | 142.27 Million | 13.26 Million |
| Tax Assets | 8.63 Million | 8.99 Million | 8.99 Million | 6.84 Million | 7.29 Million | 6.77 Million |
| Other Non Current Assets | -1.00 | 16.74 Million | 16.74 Million | - | - | 120 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.51 Billion | 1.64 Billion | 1.64 Billion | 1.43 Billion | 1.35 Billion | 1.34 Billion |
| Total Current Liabilities | 1.44 Billion | 1.58 Billion | 1.58 Billion | 1.39 Billion | 1.31 Billion | 1.26 Billion |
| Account Payables | - | 76.07 Million | 76.07 Million | - | - | - |
| Tax Payables | - | 67.17 Million | 67.17 Million | - | - | - |
| Short Term Debt | 13.07 Million | 12.58 Million | 12.58 Million | 12.57 Million | 12.37 Million | 25.86 Million |
| Deferred Revenue | - | 946.26 Million | 946.26 Million | - | - | - |
| Other Current Liabilities | 1.43 Billion | 553.84 Million | 553.84 Million | 1.38 Billion | 1.3 Billion | 1.24 Billion |
| Total Non Current Liabilities | 73.26 Million | 52.58 Million | 52.58 Million | 37.78 Million | 34.82 Million | 71.91 Million |
| Long-Term Debt | 32.81 Million | 19.2 Million | 19.2 Million | 11.74 Million | 16.31 Million | 52.13 Million |
| Deferred Revenue Non Current | -1.00 | - | - | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.72 Million | 26.34 Million | 26.34 Million | 20.17 Million | 12.53 Million | 13.68 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 1.65 Billion | 1.56 Billion | 1.56 Billion | 1.38 Billion | 1.34 Billion | 1.38 Billion |
| Stock Holders Equity | 1.65 Billion | 1.56 Billion | 1.56 Billion | 1.38 Billion | 1.34 Billion | 1.38 Billion |
| Common Stock | 38.82 Million | 38.82 Million | 38.82 Million | 38.82 Million | 38.82 Million | 38.12 Million |
| Retained Earnings | - | 1.01 Billion | 1.01 Billion | - | - | - |
| Accumulated other comprehensive income | 1.61 Billion | 151.44 Million | 151.44 Million | 1.34 Billion | 1.3 Billion | 1.34 Billion |
| Common Stock Equity | 1.65 Billion | 1.56 Billion | 1.56 Billion | 1.38 Billion | 1.34 Billion | 1.38 Billion |
| Capital Lease Obligation | 32.81 Million | 19.2 Million | 19.2 Million | 11.74 Million | 28.68 Million | 78 Million |
| Total Investments | 165.15 Million | 138.44 Million | 138.44 Million | 138.91 Million | 142.27 Million | 133.26 Million |
| Total Debt | 45.88 Million | 31.78 Million | 31.78 Million | 24.31 Million | 28.68 Million | 78 Million |
| Net Debt | -653.47 Million | -772.85 Million | -772.85 Million | -664.46 Million | -469.78 Million | -610.21 Million |
SRESTHA
MONY
3168
0QM4
5194
SRN