Coor Service Management Holding AB
STO:COOR

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Coor Service Management Holding AB
STO:COOR
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Price: 34.26 SEK 0.76% Market Closed
Market Cap: 3.3B SEK
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Balance Sheet

Balance Sheet Decomposition
Coor Service Management Holding AB

Current Assets 2.4B
Cash & Short-Term Investments 359m
Receivables 1.5B
Other Current Assets 505m
Non-Current Assets 4.9B
Long-Term Investments 25m
PP&E 492m
Intangibles 4.4B
Other Non-Current Assets 2m
Current Liabilities 3.2B
Accounts Payable 1.1B
Other Current Liabilities 2.1B
Non-Current Liabilities 2.6B
Long-Term Debt 2.6B
Other Non-Current Liabilities 30m

Balance Sheet
Coor Service Management Holding 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
335
428
603
709
435
497
396
628
484
534
Cash Equivalents
335
428
603
709
435
497
396
628
484
534
Total Receivables
1 192
1 150
1 093
1 185
1 466
1 331
1 176
1 371
1 778
1 860
Accounts Receivables
1 155
1 069
1 080
1 159
1 343
1 310
1 144
1 346
1 759
1 828
Other Receivables
37
81
13
26
123
21
32
25
19
32
Inventory
17
17
11
12
14
16
15
18
27
29
Other Current Assets
410
303
395
374
351
402
209
345
130
543
Total Current Assets
2 366
1 898
2 102
2 280
2 266
2 246
1 796
2 362
2 419
2 549
PP&E Net
78
71
76
84
109
472
417
389
398
469
PP&E Gross
78
71
76
84
109
472
417
389
398
469
Accumulated Depreciation
415
400
234
202
251
362
436
550
640
702
Intangible Assets
1 326
1 140
1 003
839
845
764
562
613
502
555
Goodwill
2 778
2 727
2 781
2 693
3 036
3 191
3 125
3 609
3 700
3 815
Note Receivable
13
15
12
12
14
16
16
18
21
25
Long-Term Investments
0
0
0
0
0
15
2
8
42
10
Other Long-Term Assets
0
266
251
228
204
160
146
87
39
5
Other Assets
2 778
2 727
2 781
2 693
3 036
3 191
3 125
3 609
3 700
3 815
Total Assets
6 561
N/A
6 117
-7%
6 225
+2%
6 136
-1%
6 474
+6%
6 864
+6%
6 064
-12%
7 086
+17%
7 121
+0%
7 428
+4%
Liabilities
Accounts Payable
893
835
790
944
1 023
978
607
788
1 102
1 177
Accrued Liabilities
861
676
754
1 059
1 185
1 303
1 424
1 592
1 849
1 695
Short-Term Debt
120
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
14
7
3
4
117
103
110
136
1 157
Other Current Liabilities
641
440
481
222
288
299
315
371
44
264
Total Current Liabilities
2 516
1 965
2 032
2 228
2 500
2 697
2 449
2 861
3 131
4 293
Long-Term Debt
2 805
1 367
1 401
1 399
1 744
2 132
1 469
2 184
2 014
1 535
Deferred Income Tax
43
31
32
24
45
35
18
11
9
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
20
21
26
21
21
20
49
27
29
33
Total Liabilities
5 384
N/A
3 384
-37%
3 491
+3%
3 672
+5%
4 310
+17%
4 884
+13%
3 985
-18%
5 083
+28%
5 183
+2%
5 863
+13%
Equity
Common Stock
302
383
383
383
383
383
383
383
383
383
Retained Earnings
4 361
4 320
4 320
4 590
4 840
5 033
4 931
5 063
5 146
5 527
Additional Paid In Capital
5 237
6 670
6 670
6 670
6 622
6 630
6 627
6 683
6 700
6 709
Other Equity
0
0
1
1
1
0
0
0
1
1 565
Total Equity
1 178
N/A
2 733
+132%
2 734
+0%
2 464
-10%
2 164
-12%
1 980
-9%
2 079
+5%
2 003
-4%
1 938
-3%
1 565
-19%
Total Liabilities & Equity
6 561
N/A
6 117
-7%
6 225
+2%
6 136
-1%
6 474
+6%
6 864
+6%
6 064
-12%
7 086
+17%
7 121
+0%
7 428
+4%
Shares Outstanding
Common Shares Outstanding
50
96
96
96
96
95
95
95
95
95

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