BAHN B Balance Sheet - Bahnhof AB (publ) - Alpha Spread
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Bahnhof AB (publ)
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Bahnhof AB (publ)
STO:BAHN B
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Price: 54 SEK -1.28% Market Closed
Market Cap: 5.8B SEK
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Balance Sheet

Balance Sheet Decomposition
Bahnhof AB (publ)

Current Assets 778.4m
Cash & Short-Term Investments 560.6m
Receivables 104.1m
Other Current Assets 113.8m
Non-Current Assets 473.4m
Long-Term Investments 2.6m
PP&E 414.4m
Intangibles 54.5m
Other Non-Current Assets 1.9m
Current Liabilities 588.9m
Accounts Payable 178.2m
Accrued Liabilities 367.9m
Other Current Liabilities 42.7m
Non-Current Liabilities 201.1m
Long-Term Debt 118.3m
Other Non-Current Liabilities 82.8m

Balance Sheet
Bahnhof AB (publ)

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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
112
157
142
233
282
304
334
430
560
758
Cash
112
157
142
233
282
304
334
430
560
758
Total Receivables
71
48
53
54
62
63
82
87
90
100
Accounts Receivables
68
44
49
53
51
50
79
83
87
87
Other Receivables
3
4
3
2
10
13
3
4
3
13
Inventory
1
0
4
7
3
12
6
2
3
2
Other Current Assets
35
48
70
76
95
99
82
90
86
86
Total Current Assets
219
255
269
370
442
478
504
609
740
946
PP&E Net
122
135
185
231
272
359
367
374
376
375
PP&E Gross
122
135
185
231
272
359
367
374
376
375
Accumulated Depreciation
16
87
101
96
103
114
154
198
225
271
Intangible Assets
3
6
9
8
16
37
35
35
32
30
Goodwill
2
65
58
51
44
43
38
33
26
19
Long-Term Investments
0
0
0
0
2
3
3
3
3
3
Other Long-Term Assets
0
0
0
0
0
10
10
12
7
4
Other Assets
2
65
58
51
44
43
38
33
26
19
Total Assets
346
N/A
460
+33%
521
+13%
660
+27%
776
+18%
930
+20%
956
+3%
1 065
+11%
1 185
+11%
1 376
+16%
Liabilities
Accounts Payable
33
53
57
83
145
147
74
144
121
189
Accrued Liabilities
14
44
40
49
43
62
113
68
97
131
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
4
5
8
10
8
11
11
Other Current Liabilities
142
134
158
203
213
208
240
252
267
300
Total Current Liabilities
189
230
255
340
406
425
436
473
496
631
Long-Term Debt
2
2
2
7
2
61
61
57
73
96
Deferred Income Tax
14
18
24
31
40
49
60
67
75
83
Minority Interest
0
4
6
6
6
6
0
0
0
0
Other Liabilities
0
16
9
0
0
0
0
0
0
0
Total Liabilities
205
N/A
271
+32%
296
+10%
383
+29%
454
+18%
541
+19%
558
+3%
596
+7%
644
+8%
809
+26%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
139
188
223
276
321
388
397
468
540
566
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
141
N/A
189
+35%
224
+19%
277
+24%
322
+16%
389
+21%
398
+2%
469
+18%
541
+16%
567
+5%
Total Liabilities & Equity
346
N/A
460
+33%
521
+13%
660
+27%
776
+18%
930
+20%
956
+3%
1 065
+11%
1 185
+11%
1 376
+16%
Shares Outstanding
Common Shares Outstanding
81
81
81
108
108
108
108
108
108
108

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