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Absolent Air Care Group AB
STO:ABSO

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Absolent Air Care Group AB
STO:ABSO
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Price: 290 SEK -3.01% Market Closed
Market Cap: 3.3B SEK
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Balance Sheet

Balance Sheet Decomposition
Absolent Air Care Group AB

Current Assets 736.1m
Cash & Short-Term Investments 258.2m
Receivables 254.4m
Other Current Assets 223.5m
Non-Current Assets 958.1m
Long-Term Investments 2.1m
PP&E 217.6m
Intangibles 726.8m
Other Non-Current Assets 11.6m
Current Liabilities 268.3m
Accounts Payable 82.5m
Accrued Liabilities 106.5m
Other Current Liabilities 79.3m
Non-Current Liabilities 542.7m
Long-Term Debt 510.4m
Other Non-Current Liabilities 32.3m

Balance Sheet
Absolent Air Care Group AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
44
38
63
105
173
150
452
233
336
298
Cash
0
38
0
0
0
0
0
0
0
0
Cash Equivalents
44
0
63
105
173
150
452
233
336
298
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
53
57
79
92
129
261
191
253
237
243
Accounts Receivables
47
54
77
88
121
257
164
220
215
219
Other Receivables
6
3
2
4
8
4
26
33
22
24
Inventory
30
35
40
41
53
113
99
144
204
179
Other Current Assets
1
5
6
21
7
11
12
16
15
13
Total Current Assets
128
135
188
259
361
535
754
646
791
733
PP&E Net
34
65
54
56
64
128
189
185
172
229
PP&E Gross
34
65
54
56
64
128
189
185
172
229
Accumulated Depreciation
26
30
28
34
39
89
94
103
125
132
Intangible Assets
0
2
3
5
7
17
16
54
69
69
Goodwill
5
26
38
57
50
344
321
562
626
637
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
6
1
2
Other Long-Term Assets
0
0
0
0
0
0
3
5
7
9
Other Assets
5
26
38
57
50
344
321
562
626
637
Total Assets
167
N/A
228
+37%
283
+24%
377
+33%
482
+28%
1 025
+113%
1 283
+25%
1 457
+14%
1 666
+14%
1 679
+1%
Liabilities
Accounts Payable
23
22
26
38
50
85
47
64
57
72
Accrued Liabilities
16
16
22
32
40
84
66
108
112
108
Short-Term Debt
0
0
0
0
0
1
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
5
22
21
22
32
Other Current Liabilities
9
14
14
32
25
40
63
55
135
65
Total Current Liabilities
58
52
63
102
115
216
198
248
327
277
Long-Term Debt
0
1
0
0
0
297
642
604
606
563
Deferred Income Tax
0
0
0
0
0
0
17
24
28
31
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
10
6
9
8
85
9
51
11
2
Total Liabilities
62
N/A
63
+1%
69
+11%
112
+61%
123
+10%
598
+386%
865
+45%
927
+7%
972
+5%
873
-10%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
79
129
178
230
323
391
414
492
621
731
Additional Paid In Capital
0
33
33
33
33
33
33
33
33
33
Other Equity
0
0
0
0
0
0
32
2
37
40
Total Equity
105
N/A
165
+58%
214
+29%
266
+24%
359
+35%
427
+19%
418
-2%
530
+27%
694
+31%
806
+16%
Total Liabilities & Equity
167
N/A
228
+37%
283
+24%
377
+33%
482
+28%
1 025
+113%
1 283
+25%
1 457
+14%
1 666
+14%
1 679
+1%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

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