Svedbergs Group AB
F:Q49

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Svedbergs Group AB
F:Q49
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Price: 3.795 EUR
Market Cap: 201m EUR
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Balance Sheet

Balance Sheet Decomposition
Svedbergs Group AB

Current Assets 1.1B
Cash & Short-Term Investments 105.5m
Receivables 459.1m
Other Current Assets 491.4m
Non-Current Assets 1.9B
Long-Term Investments 4.6m
PP&E 503.4m
Intangibles 1.4B
Current Liabilities 565.4m
Accounts Payable 172.1m
Other Current Liabilities 393.3m
Non-Current Liabilities 979.7m
Long-Term Debt 601.4m
Other Non-Current Liabilities 378.3m

Balance Sheet
Svedbergs Group AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
17
16
21
36
58
320
200
217
Cash Equivalents
8
17
16
21
36
58
320
200
217
Total Receivables
93
120
118
134
121
139
380
313
323
Accounts Receivables
92
119
118
126
120
138
322
291
296
Other Receivables
1
1
1
8
1
1
59
21
27
Inventory
76
108
131
118
134
130
342
444
499
Other Current Assets
2
4
6
4
4
6
9
14
38
Total Current Assets
179
249
272
277
296
334
1 051
971
1 076
PP&E Net
42
70
70
70
85
81
322
317
461
PP&E Gross
42
70
70
70
85
0
322
317
461
Accumulated Depreciation
205
212
217
227
230
0
292
262
343
Intangible Assets
27
51
49
46
46
260
503
388
543
Goodwill
27
114
114
114
114
0
485
614
838
Long-Term Investments
0
0
0
0
0
0
0
2
3
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Other Assets
27
114
114
114
114
0
485
614
838
Total Assets
274
N/A
484
+76%
505
+4%
508
+1%
541
+6%
674
+25%
2 362
+250%
2 291
-3%
2 921
+27%
Liabilities
Accounts Payable
24
45
50
43
37
39
102
113
161
Accrued Liabilities
37
46
53
57
53
66
196
168
197
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
36
56
86
100
111
738
80
594
Other Current Liabilities
15
11
19
12
16
36
175
126
75
Total Current Liabilities
85
139
178
197
206
251
1 211
487
1 027
Long-Term Debt
0
153
131
131
135
136
548
573
553
Deferred Income Tax
15
14
13
17
21
36
173
132
174
Other Liabilities
0
8
15
0
0
25
163
164
187
Total Liabilities
101
N/A
314
+213%
337
+7%
345
+2%
362
+5%
447
+24%
2 095
+369%
1 356
-35%
1 942
+43%
Equity
Common Stock
27
27
27
27
27
27
27
44
44
Retained Earnings
146
142
141
135
151
200
237
396
462
Additional Paid In Capital
1
1
1
1
1
1
3
468
468
Other Equity
0
0
0
0
0
0
0
27
5
Total Equity
174
N/A
170
-2%
168
-1%
163
-3%
179
+10%
227
+27%
267
+17%
935
+250%
979
+5%
Total Liabilities & Equity
274
N/A
484
+76%
505
+4%
508
+1%
541
+6%
674
+25%
2 362
+250%
2 291
-3%
2 921
+27%
Shares Outstanding
Common Shares Outstanding
21
26
26
26
26
29
29
40
40

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