Studsvik AB (publ) (SVIK.ST)
SEK 117.6
(0.0%)
SEK 117.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1.02 Billion | 936.48 Million | 760.53 Million | 808.24 Million | 900.64 Million |
| Total Current Assets | 357.84 Million | 387.32 Million | 333.44 Million | 279.4 Million | 284.25 Million | 417.06 Million |
| Cash And Short Term Investments | 97.79 Million | 120.08 Million | 108.4 Million | 75.15 Million | 40.22 Million | 155.53 Million |
| Cash and Cash Equivalents | 88.16 Million | 120.08 Million | 108.4 Million | 75.15 Million | 40.22 Million | 155.53 Million |
| Short Term Investments | 9.63 Million | 2.59 Million | 2.86 Million | -38.73 Million | -41.42 Million | 3.23 Million |
| Net Receivables | 233.42 Million | 249.07 Million | 209.11 Million | 202.14 Million | 242.78 Million | 257.75 Million |
| Inventory | 16.31 Million | 8.5 Million | 15.92 Million | 2.1 Million | 1.23 Million | 534 Thousand |
| Other Current Assets | 10.31 Million | 258.73 Million | 36.6 Million | - | - | 260.99 Million |
| Total Non-Current Assets | 649.38 Million | 635.11 Million | 603.04 Million | 481.13 Million | 523.99 Million | 483.57 Million |
| Net PPE | 237.36 Million | 211.1 Million | 199.29 Million | 134.55 Million | 143.26 Million | 124.33 Million |
| Good Will And Intangible Assets | 200.65 Million | 206.77 Million | 189.76 Million | 184.46 Million | 197.25 Million | 190.21 Million |
| Good Will | 196.47 Million | 201.48 Million | 184.33 Million | 176.64 Million | 187.91 Million | 182.05 Million |
| Intangible Assets | 4.18 Million | 5.29 Million | 5.43 Million | 7.82 Million | 9.33 Million | 8.16 Million |
| Long-Term Investments | -86.08 Million | 128.66 Million | 128.37 Million | 81.08 Million | 92.06 Million | 76 Million |
| Tax Assets | 86.04 Million | 88.56 Million | 85.6 Million | 81.03 Million | 91.41 Million | 93.01 Million |
| Other Non Current Assets | 211.4 Million | -1000.00 | - | - | - | - |
| Other Assets | - | -1000.00 | - | - | - | - |
| Total Liabilities | 618 Million | 586.44 Million | 549.2 Million | 447.12 Million | 505.46 Million | 584.43 Million |
| Total Current Liabilities | 371.64 Million | 296.3 Million | 278.22 Million | 265.49 Million | 303.01 Million | 417.75 Million |
| Account Payables | 38.64 Million | 38.03 Million | 241.92 Million | 203.83 Million | 221.09 Million | 208.57 Million |
| Tax Payables | 8.15 Million | 25.91 Million | 6.79 Million | 647 Thousand | 773 Thousand | 1.24 Million |
| Short Term Debt | 109.05 Million | 38.93 Million | 21.01 Million | 55.45 Million | 76.59 Million | 199.85 Million |
| Deferred Revenue | 187.62 Million | 84.94 Million | - | - | - | 1.24 Million |
| Other Current Liabilities | 36.32 Million | 134.39 Million | 15.28 Million | 6.2 Million | 5.32 Million | 8.08 Million |
| Total Non Current Liabilities | 246.35 Million | 290.13 Million | 270.97 Million | 181.63 Million | 202.45 Million | 166.68 Million |
| Long-Term Debt | 29.5 Million | 62.27 Million | 42.5 Million | 44.5 Million | 46.5 Million | - |
| Deferred Revenue Non Current | -179.86 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 362.23 Million | 187.9 Million | 191.74 Million | 103.5 Million | 121.05 Million | 132.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 389.19 Million | 435.99 Million | 387.28 Million | 313.4 Million | 302.77 Million | 316.2 Million |
| Stock Holders Equity | 389.19 Million | 435.99 Million | 386.91 Million | 313.06 Million | 302.38 Million | 315.83 Million |
| Common Stock | 8.19 Million | 8.21 Million | 8.21 Million | 8.21 Million | 8.21 Million | 8.21 Million |
| Retained Earnings | 92.85 Million | 133.72 Million | 120.69 Million | 65.73 Million | 30.53 Million | 58.57 Million |
| Accumulated other comprehensive income | 62.9 Million | 68.77 Million | 32.72 Million | 13.84 Million | 38.36 Million | 23.77 Million |
| Common Stock Equity | 389.19 Million | 435.99 Million | 386.91 Million | 313.06 Million | 302.38 Million | 315.83 Million |
| Capital Lease Obligation | 13.01 Million | 12.43 Million | 4.67 Million | 5.63 Million | 18.94 Million | - |
| Total Investments | 43.35 Million | 44.25 Million | 44.98 Million | 42.34 Million | 50.64 Million | 41.71 Million |
| Total Debt | 151.55 Million | 101.2 Million | 63.51 Million | 99.95 Million | 123.09 Million | 199.85 Million |
| Net Debt | 63.39 Million | -18.87 Million | -44.88 Million | 24.8 Million | 82.86 Million | 44.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.01 Billion | 997.6 Million | 1 Billion | 1 Billion | 1.01 Billion |
| Total Current Assets | 325.1 Million | 338.2 Million | 331.3 Million | 357.84 Million | 357.84 Million | 360.3 Million |
| Cash And Short Term Investments | 71.3 Million | 58.3 Million | 63.6 Million | 97.79 Million | 97.79 Million | 92.6 Million |
| Cash and Cash Equivalents | 71.3 Million | 58.3 Million | 63.6 Million | 88.16 Million | 88.16 Million | 92.6 Million |
| Short Term Investments | - | - | - | 9.63 Million | 9.63 Million | - |
| Net Receivables | 236.1 Million | 265.89 Million | 252.8 Million | 233.42 Million | 233.42 Million | 248.8 Million |
| Inventory | 17.8 Million | 14.1 Million | 14.9 Million | 16.31 Million | 16.31 Million | 18.9 Million |
| Other Current Assets | 236 Million | -99.99 Thousand | 1.28 Billion | 10.31 Million | 10.31 Million | 115.5 Million |
| Total Non-Current Assets | 732 Million | 681.3 Million | 666.3 Million | 649.38 Million | 649.38 Million | 653 Million |
| Net PPE | 279.2 Million | 261.39 Million | 245 Million | 237.36 Million | 237.36 Million | 232.6 Million |
| Good Will And Intangible Assets | 242.7 Million | 207.1 Million | 209.6 Million | 200.65 Million | 200.65 Million | 210 Million |
| Good Will | - | - | -1.88 Billion | 196.47 Million | 196.47 Million | - |
| Intangible Assets | 242.7 Million | 207.1 Million | 2.09 Billion | 4.18 Million | 4.18 Million | 210 Million |
| Long-Term Investments | - | - | - | -86.08 Million | -86.08 Million | - |
| Tax Assets | - | - | - | 86.04 Million | 86.04 Million | - |
| Other Non Current Assets | 210.1 Million | 212.8 Million | 211.7 Million | 211.4 Million | 211.4 Million | 210.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 668 Million | 616.4 Million | 584.1 Million | 618 Million | 618 Million | 565.5 Million |
| Total Current Liabilities | 376.5 Million | 345.6 Million | 347.6 Million | 371.64 Million | 371.64 Million | 292.8 Million |
| Account Payables | 264.8 Million | 261.7 Million | 265.1 Million | 272.31 Million | 38.64 Million | 267.9 Million |
| Tax Payables | - | - | - | 30.57 Million | 8.15 Million | - |
| Short Term Debt | 111.7 Million | 84 Million | 82.5 Million | 99.33 Million | 109.05 Million | 24.9 Million |
| Deferred Revenue | - | - | - | -36.32 Million | 187.62 Million | -24.9 Million |
| Other Current Liabilities | - | -100 Thousand | - | 36.32 Million | 36.32 Million | 24.9 Million |
| Total Non Current Liabilities | 291.5 Million | 270.79 Million | 236.5 Million | 246.35 Million | 246.35 Million | 272.7 Million |
| Long-Term Debt | 72.1 Million | 64.7 Million | 29.5 Million | 29.5 Million | 29.5 Million | 58.2 Million |
| Deferred Revenue Non Current | - | - | - | -179.86 Million | -179.86 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 219.4 Million | 206.09 Million | 207 Million | 362.23 Million | 362.23 Million | 214.5 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 389.1 Million | 403 Million | 413.6 Million | 389.19 Million | 389.19 Million | 447.8 Million |
| Stock Holders Equity | 389.1 Million | 403 Million | 413.6 Million | 389.19 Million | 389.19 Million | 447.8 Million |
| Common Stock | 8.2 Million | 8.19 Million | 8.19 Million | 8.19 Million | 8.19 Million | 8.2 Million |
| Retained Earnings | 87.3 Million | 94.5 Million | 101.3 Million | 92.85 Million | 92.85 Million | 133.6 Million |
| Accumulated other comprehensive income | 68.3 Million | 75.1 Million | 78.8 Million | 62.9 Million | 62.9 Million | 80.8 Million |
| Common Stock Equity | 389.1 Million | 403 Million | 413.6 Million | 389.19 Million | 389.19 Million | 447.8 Million |
| Capital Lease Obligation | - | - | - | 13.01 Million | 13.01 Million | - |
| Total Investments | - | - | - | 43.35 Million | 43.35 Million | - |
| Total Debt | 183.8 Million | 148.7 Million | 112 Million | 141.83 Million | 151.55 Million | 83.1 Million |
| Net Debt | 112.5 Million | 90.4 Million | 48.4 Million | 53.67 Million | 63.39 Million | -9.5 Million |
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