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Hifab Group AB
STO:HIFA B

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Hifab Group AB
STO:HIFA B
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Price: 3.06 SEK -1.92% Market Closed
Market Cap: 181.4m SEK
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Balance Sheet

Balance Sheet Decomposition
Hifab Group AB

Current Assets 122.3m
Cash & Short-Term Investments 3.6m
Receivables 65.9m
Other Current Assets 52.8m
Non-Current Assets 43.6m
PP&E 20.2m
Intangibles 16m
Other Non-Current Assets 7.4m
Current Liabilities 81.8m
Accounts Payable 21.3m
Accrued Liabilities 20.6m
Other Current Liabilities 39.9m
Non-Current Liabilities 8.5m
Long-Term Debt 8.5m

Balance Sheet
Hifab 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
69
31
34
33
15
15
4
6
4
Cash Equivalents
69
31
34
33
15
15
4
6
4
Total Receivables
86
101
94
83
74
61
66
58
70
Accounts Receivables
69
92
86
74
67
53
59
51
62
Other Receivables
17
9
8
9
7
8
7
7
8
Inventory
29
17
15
25
28
33
39
36
36
Other Current Assets
7
6
7
6
6
5
4
4
3
Total Current Assets
191
155
150
146
124
114
112
104
113
PP&E Net
1
1
0
0
26
20
22
13
25
PP&E Gross
1
1
0
0
0
0
0
0
0
Accumulated Depreciation
15
15
0
9
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
Goodwill
16
16
16
16
16
16
16
16
16
Note Receivable
0
3
3
1
1
0
0
0
0
Long-Term Investments
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
38
15
11
7
8
8
8
8
7
Other Assets
16
16
16
16
16
16
16
16
16
Total Assets
247
N/A
190
-23%
180
-5%
171
-5%
176
+3%
158
-10%
159
+0%
140
-12%
161
+15%
Liabilities
Accounts Payable
33
40
41
39
33
31
29
24
25
Accrued Liabilities
35
30
28
30
28
28
34
23
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
54
4
4
4
13
9
24
25
25
Other Current Liabilities
52
43
24
18
26
16
17
15
19
Total Current Liabilities
175
116
98
91
100
84
104
87
90
Long-Term Debt
14
10
6
2
16
11
11
5
11
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
0
0
0
0
0
0
0
Total Liabilities
190
N/A
127
-33%
104
-18%
93
-10%
116
+24%
96
-18%
115
+20%
92
-19%
101
+9%
Equity
Common Stock
3
6
6
6
6
6
6
6
6
Retained Earnings
1
4
17
19
1
5
14
11
2
Additional Paid In Capital
1
51
51
51
51
51
51
51
51
Other Equity
54
1
1
1
1
1
1
2
1
Total Equity
57
N/A
63
+10%
76
+21%
78
+2%
60
-23%
63
+6%
44
-30%
48
+8%
60
+26%
Total Liabilities & Equity
247
N/A
190
-23%
180
-5%
171
-5%
176
+3%
158
-10%
159
+0%
140
-12%
161
+15%
Shares Outstanding
Common Shares Outstanding
40
61
61
61
61
61
61
61
61

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