Svedbergs i Dalstorp AB (publ) (SVED-B.ST)
SEK 41.65
(2.33%)
SEK 41.65
(2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.92 Billion | 2.29 Billion | 2.36 Billion | 674.43 Million | 540.54 Million | 507.67 Million |
| Total Current Assets | 1.07 Billion | 971.04 Million | 1.05 Billion | 333.65 Million | 295.5 Million | 276.94 Million |
| Cash And Short Term Investments | 216.9 Million | 200.32 Million | 319.88 Million | 58.39 Million | 36.32 Million | 21.27 Million |
| Cash and Cash Equivalents | 216.9 Million | 200.32 Million | 319.88 Million | 58.39 Million | 36.32 Million | 21.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 360.4 Million | 326.3 Million | 389.22 Million | 139.34 Million | 120.57 Million | 134.04 Million |
| Inventory | 498.6 Million | 444.4 Million | 341.92 Million | 129.85 Million | 134.29 Million | 117.78 Million |
| Other Current Assets | -100 Thousand | -1000.00 | -1000.00 | 6.05 Million | 4.31 Million | 137.88 Million |
| Total Non-Current Assets | 1.84 Billion | 1.31 Billion | 1.31 Billion | 340.78 Million | 245.03 Million | 230.73 Million |
| Net PPE | 461 Million | 317 Million | 322.31 Million | 80.79 Million | 84.62 Million | 70.35 Million |
| Good Will And Intangible Assets | 1.38 Billion | 978.86 Million | 988.34 Million | 259.98 Million | 160.4 Million | 159.09 Million |
| Good Will | 838.3 Million | 595.19 Million | 485.3 Million | 161.63 Million | 114.22 Million | 114.22 Million |
| Intangible Assets | 542.74 Million | 383.67 Million | 503.04 Million | 98.34 Million | 46.18 Million | 44.87 Million |
| Long-Term Investments | 2.9 Million | 1.51 Million | - | - | - | - |
| Tax Assets | -128 Thousand | -1.51 Million | - | - | - | - |
| Other Non Current Assets | 2000.00 | 23.97 Million | - | - | - | 1.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.94 Billion | 1.35 Billion | 2.09 Billion | 446.96 Million | 361.59 Million | 344.91 Million |
| Total Current Liabilities | 1.02 Billion | 487.28 Million | 1.21 Billion | 251.06 Million | 205.79 Million | 196.58 Million |
| Account Payables | 161.3 Million | 113.05 Million | 102.31 Million | 38.74 Million | 37.1 Million | 42.5 Million |
| Tax Payables | 3.9 Million | 12.7 Million | 5.16 Million | 2.65 Million | 2.33 Million | - |
| Short Term Debt | 594.4 Million | 18.82 Million | 737.53 Million | 110.55 Million | 99.64 Million | 86.07 Million |
| Deferred Revenue | 3.9 Million | 36.15 Million | 206.1 Million | 74.24 Million | 58.29 Million | 59.65 Million |
| Other Current Liabilities | 267.7 Million | 319.24 Million | 165.41 Million | 27.52 Million | 10.74 Million | 8.35 Million |
| Total Non Current Liabilities | 914.7 Million | 868.46 Million | 883.52 Million | 195.9 Million | 155.8 Million | 148.32 Million |
| Long-Term Debt | 553.3 Million | 572.93 Million | 548.05 Million | 135.62 Million | 134.95 Million | 130.85 Million |
| Deferred Revenue Non Current | - | - | - | 8.19 Million | -20.84 Million | -350 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187 Million | 163.56 Million | 162.65 Million | 16.37 Million | 20.84 Million | 350 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 978.6 Million | 935.13 Million | 266.81 Million | 227.46 Million | 178.94 Million | 162.76 Million |
| Stock Holders Equity | 978.6 Million | 935.13 Million | 266.81 Million | 227.46 Million | 178.94 Million | 162.76 Million |
| Common Stock | 44.2 Million | 44.15 Million | 26.5 Million | 26.5 Million | 26.5 Million | 26.5 Million |
| Retained Earnings | 461.51 Million | 395.57 Million | 230.08 Million | 197.59 Million | 148.62 Million | 132.41 Million |
| Accumulated other comprehensive income | 4.99 Million | 27.46 Million | 7.25 Million | 2.37 Million | 2.83 Million | 2.85 Million |
| Common Stock Equity | 978.6 Million | 935.13 Million | 266.81 Million | 227.46 Million | 178.94 Million | 162.76 Million |
| Capital Lease Obligation | 82.51 Million | 28.73 Million | 39.25 Million | 9.4 Million | 9.52 Million | - |
| Total Investments | 2.9 Million | 1.51 Million | - | - | - | - |
| Total Debt | 1.14 Billion | 591.76 Million | 1.28 Billion | 246.17 Million | 234.6 Million | 216.92 Million |
| Net Debt | 930.8 Million | 391.43 Million | 965.69 Million | 187.77 Million | 198.28 Million | 195.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 3.03 Billion | 3 Billion | 2.92 Billion | 2.92 Billion | 2.32 Billion |
| Total Current Assets | 1.12 Billion | 1.1 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion | 949.5 Million |
| Cash And Short Term Investments | 160.9 Million | 175.7 Million | 105.5 Million | 216.9 Million | 216.9 Million | 142.5 Million |
| Cash and Cash Equivalents | 160.9 Million | 175.7 Million | 105.5 Million | 216.9 Million | 216.9 Million | 142.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 447.8 Million | 439.7 Million | 400.7 Million | 360.4 Million | 360.4 Million | 371.4 Million |
| Inventory | 512.4 Million | 494.3 Million | 491.4 Million | 498.6 Million | 498.6 Million | 435.6 Million |
| Other Current Assets | 447.8 Million | -100 Thousand | 58.39 Million | -100 Thousand | -100 Thousand | 26.79 Million |
| Total Non-Current Assets | 1.91 Billion | 1.92 Billion | 1.94 Billion | 1.84 Billion | 1.84 Billion | 1.37 Billion |
| Net PPE | 489.8 Million | 495.5 Million | 503.4 Million | 461 Million | 461 Million | 332.3 Million |
| Good Will And Intangible Assets | 1.42 Billion | 1.42 Billion | 1.43 Billion | 1.38 Billion | 1.38 Billion | 1.03 Billion |
| Good Will | 870.1 Million | 867.8 Million | 873.8 Million | 838.3 Million | 838.3 Million | 639.8 Million |
| Intangible Assets | 552.9 Million | 556.4 Million | 564.7 Million | 542.74 Million | 542.74 Million | 399.7 Million |
| Long-Term Investments | 4.8 Million | 4.7 Million | 4.6 Million | 2.9 Million | 2.9 Million | 2 Million |
| Tax Assets | -4.8 Million | -4.7 Million | -4.6 Million | -128 Thousand | -128 Thousand | -2 Million |
| Other Non Current Assets | 4.8 Million | 4.8 Million | 4.6 Million | 2000.00 | 2000.00 | 2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.57 Billion | 1.56 Billion | 1.54 Billion | 1.94 Billion | 1.94 Billion | 1.31 Billion |
| Total Current Liabilities | 787.4 Million | 775.2 Million | 565.4 Million | 1.02 Billion | 1.02 Billion | 482.3 Million |
| Account Payables | 151.7 Million | 193.6 Million | 172.1 Million | 161.3 Million | 161.3 Million | 127.1 Million |
| Tax Payables | 5.9 Million | 9.8 Million | 8.6 Million | 3.9 Million | 3.9 Million | 5.3 Million |
| Short Term Debt | 159.9 Million | 157.7 Million | 163.2 Million | 594.4 Million | 594.4 Million | 57.3 Million |
| Deferred Revenue | 5.9 Million | 9.8 Million | 13.5 Million | 3.9 Million | 3.9 Million | 18.5 Million |
| Other Current Liabilities | 469.9 Million | 414.1 Million | 216.6 Million | 267.7 Million | 267.7 Million | 279.4 Million |
| Total Non Current Liabilities | 785 Million | 793.09 Million | 979.7 Million | 914.7 Million | 914.7 Million | 827.7 Million |
| Long-Term Debt | 581.2 Million | 589.3 Million | 601.4 Million | 553.3 Million | 553.3 Million | 513.5 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | 175.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.3 Million | 27.7 Million | 200.7 Million | 187 Million | 187 Million | -100 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.46 Billion | 1.46 Billion | 1.45 Billion | 978.6 Million | 978.6 Million | 1.01 Billion |
| Stock Holders Equity | 1.46 Billion | 1.46 Billion | 1.45 Billion | 978.6 Million | 978.6 Million | 1.01 Billion |
| Common Stock | 66.2 Million | 66.2 Million | 1.45 Billion | 44.2 Million | 44.2 Million | 35.32 Million |
| Retained Earnings | - | - | - | 461.51 Million | 461.51 Million | - |
| Accumulated other comprehensive income | - | - | - | 4.99 Million | 4.99 Million | 969.09 Million |
| Common Stock Equity | 1.46 Billion | 1.46 Billion | 1.45 Billion | 978.6 Million | 978.6 Million | 1.01 Billion |
| Capital Lease Obligation | - | - | - | 82.51 Million | 82.51 Million | - |
| Total Investments | 4.8 Million | 4.7 Million | 4.6 Million | 2.9 Million | 2.9 Million | 2 Million |
| Total Debt | 741.1 Million | 747 Million | 764.6 Million | 1.14 Billion | 1.14 Billion | 570.8 Million |
| Net Debt | 580.2 Million | 571.3 Million | 659.1 Million | 930.8 Million | 930.8 Million | 428.3 Million |
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