S

Svitzer Group A/S
CSE:SVITZR

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Svitzer Group A/S
CSE:SVITZR
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Price: 231.1 DKK -4.8% Market Closed
Market Cap: 7.3B DKK
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Balance Sheet

Balance Sheet Decomposition
Svitzer Group A/S

Current Assets 4.2B
Cash & Short-Term Investments 318m
Receivables 3.7B
Other Current Assets 144m
Non-Current Assets 10.2B
Long-Term Investments 851m
PP&E 8.6B
Intangibles 399m
Other Non-Current Assets 338m
Current Liabilities 6.9B
Other Current Liabilities 6.9B
Non-Current Liabilities 1.2B
Long-Term Debt 762m
Other Non-Current Liabilities 456m

Balance Sheet
Svitzer Group A/S

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Balance Sheet
Currency: DKK
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
436
427
318
Cash Equivalents
436
427
318
Total Receivables
3 634
4 048
3 695
Accounts Receivables
608
713
876
Other Receivables
3 026
3 335
2 819
Inventory
59
94
101
Other Current Assets
58
55
43
Total Current Assets
4 187
4 624
4 157
PP&E Net
7 746
8 069
8 633
PP&E Gross
7 746
8 069
8 633
Accumulated Depreciation
4 843
5 081
5 368
Intangible Assets
89
76
43
Goodwill
346
368
356
Note Receivable
69
90
72
Long-Term Investments
865
865
772
Other Long-Term Assets
313
350
345
Other Assets
346
368
356
Total Assets
13 615
N/A
14 442
+6%
14 378
0%
Liabilities
Accounts Payable
413
366
432
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
723
451
5 963
Other Current Liabilities
313
339
542
Total Current Liabilities
1 449
1 156
6 937
Long-Term Debt
320
663
762
Deferred Income Tax
134
188
180
Minority Interest
393
397
156
Other Liabilities
85
111
120
Total Liabilities
2 381
N/A
2 515
+6%
8 155
+224%
Equity
Common Stock
421
421
421
Retained Earnings
7 064
7 670
2 166
Other Equity
3 749
3 836
3 636
Total Equity
11 234
N/A
11 927
+6%
6 223
-48%
Total Liabilities & Equity
13 615
N/A
14 442
+6%
14 378
0%
Shares Outstanding
Common Shares Outstanding
32
32
32

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