EWRK Balance Sheet - Ework Group AB - Alpha Spread

Ework Group AB
STO:EWRK

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Ework Group AB
STO:EWRK
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Price: 141.8 SEK 0.71% Market Closed
Market Cap: 2.5B SEK
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Balance Sheet

Balance Sheet Decomposition
Ework Group AB

Current Assets 3.7B
Cash & Short-Term Investments 13m
Receivables 3.5B
Other Current Assets 262.5m
Non-Current Assets 120.8m
PP&E 44.6m
Intangibles 67.3m
Other Non-Current Assets 8.9m
Current Liabilities 3.6B
Accounts Payable 3.2B
Accrued Liabilities 98.2m
Short-Term Debt 270.6m
Other Current Liabilities 63.1m
Non-Current Liabilities 22.5m
Long-Term Debt 22.5m

Balance Sheet
Ework 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
191
96
112
49
138
237
239
154
332
131
Cash Equivalents
191
96
112
49
138
237
239
154
332
131
Total Receivables
1 243
1 686
2 153
2 683
3 054
3 375
2 775
3 266
4 331
3 869
Accounts Receivables
1 229
1 668
2 128
2 660
3 039
3 358
2 748
3 246
4 307
3 856
Other Receivables
14
19
25
23
16
18
26
20
24
13
Other Current Assets
12
12
46
41
84
131
240
206
8
1
Total Current Assets
1 446
1 794
2 311
2 773
3 277
3 743
3 254
3 626
4 671
4 002
PP&E Net
1
1
4
6
5
58
48
31
51
58
PP&E Gross
1
1
4
6
5
58
48
31
51
58
Accumulated Depreciation
4
4
4
5
6
8
10
11
14
19
Intangible Assets
1
0
10
24
33
46
57
62
68
67
Note Receivable
0
0
4
5
2
1
1
1
5
5
Other Long-Term Assets
0
1
0
0
0
5
3
4
6
6
Total Assets
1 451
N/A
1 798
+24%
2 329
+30%
2 808
+21%
3 317
+18%
3 854
+16%
3 363
-13%
3 724
+11%
4 800
+29%
4 137
-14%
Liabilities
Accounts Payable
1 277
1 567
2 082
2 395
2 717
3 020
2 764
3 173
3 948
3 500
Accrued Liabilities
31
19
27
27
46
42
109
80
57
51
Short-Term Debt
0
0
0
200
350
550
215
211
424
214
Current Portion of Long-Term Debt
0
0
0
0
0
21
20
12
20
20
Other Current Liabilities
16
30
34
34
48
35
23
36
73
44
Total Current Liabilities
1 324
1 617
2 143
2 656
3 161
3 668
3 131
3 514
4 521
3 830
Long-Term Debt
0
69
50
0
0
28
20
11
18
27
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1 324
N/A
1 686
+27%
2 193
+30%
2 656
+21%
3 161
+19%
3 696
+17%
3 151
-15%
3 525
+12%
4 539
+29%
3 856
-15%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
62
58
95
93
94
92
161
147
200
218
Additional Paid In Capital
63
51
42
59
60
60
60
60
64
64
Other Equity
0
0
4
3
0
4
11
10
5
4
Total Equity
126
N/A
112
-11%
136
+21%
152
+12%
156
+3%
158
+2%
212
+34%
199
-6%
261
+31%
281
+8%
Total Liabilities & Equity
1 451
N/A
1 798
+24%
2 329
+30%
2 808
+21%
3 317
+18%
3 854
+16%
3 363
-13%
3 724
+11%
4 800
+29%
4 137
-14%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
17
17

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