JM Balance Sheet - JM AB - Alpha Spread

JM AB
STO:JM

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JM AB
STO:JM
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Price: 210.8 SEK 0.96% Market Closed
Market Cap: 13.6B SEK
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Balance Sheet

Balance Sheet Decomposition
JM AB

Current Assets 29.1B
Cash & Short-Term Investments 548m
Receivables 5.1B
Other Current Assets 23.5B
Non-Current Assets 527m
PP&E 138m
Other Non-Current Assets 389m
Current Liabilities 18.5B
Other Current Liabilities 18.5B
Non-Current Liabilities 3B
Long-Term Debt 466m
Other Non-Current Liabilities 2.5B

Balance Sheet
JM 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
1 824
1 275
1 327
2 572
1 682
2 397
3 037
3 981
4 302
3 346
Cash
1 824
1 275
1 327
0
0
0
0
3 981
2 151
1 673
Cash Equivalents
0
0
0
2 572
1 682
2 397
3 037
0
2 151
1 673
Short-Term Investments
1 512
1 256
1 408
3 478
3 340
3 355
4 601
4 798
1 634
2 531
Total Receivables
1 234
1 228
1 319
1 595
1 904
1 638
1 323
1 055
971
802
Accounts Receivables
847
927
999
1 124
1 090
912
802
636
365
380
Other Receivables
387
301
320
471
814
726
521
419
606
422
Inventory
7 323
7 760
9 796
10 908
12 899
14 118
12 654
13 091
24 614
22 737
Other Current Assets
257
244
252
349
609
1 045
1 038
882
1 984
1 799
Total Current Assets
12 150
11 763
14 102
18 902
20 434
22 553
22 653
23 807
31 354
29 542
PP&E Net
23
18
12
15
19
214
165
263
222
189
PP&E Gross
23
18
12
15
19
214
165
263
222
189
Accumulated Depreciation
68
74
85
90
99
108
111
119
125
96
Goodwill
185
168
185
176
180
186
168
180
219
217
Long-Term Investments
17
23
33
18
15
19
95
141
124
125
Other Long-Term Assets
0
0
0
0
0
0
7
0
351
0
Other Assets
185
168
185
176
180
186
168
180
219
217
Total Assets
12 375
N/A
11 972
-3%
14 332
+20%
19 111
+33%
20 648
+8%
22 972
+11%
23 088
+1%
24 391
+6%
31 919
+31%
30 073
-6%
Liabilities
Accounts Payable
558
602
668
842
902
1 015
819
780
963
774
Accrued Liabilities
847
984
1 283
1 526
1 315
1 423
1 419
1 430
1 265
863
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
659
934
2 055
4 331
4 968
5 320
6 480
7 566
15 480
15 089
Other Current Liabilities
2 828
2 292
2 454
3 274
2 973
2 777
1 965
2 017
2 397
1 591
Total Current Liabilities
4 892
4 812
6 460
9 973
10 158
10 535
10 683
11 793
20 105
18 317
Long-Term Debt
374
410
517
203
146
1 359
1 180
818
892
951
Deferred Income Tax
1 076
659
677
679
681
639
603
584
606
436
Other Liabilities
1 398
1 570
1 727
2 213
3 019
3 313
3 024
2 811
2 277
2 397
Total Liabilities
7 740
N/A
7 451
-4%
9 381
+26%
13 068
+39%
14 004
+7%
15 846
+13%
15 490
-2%
16 006
+3%
23 880
+49%
22 101
-7%
Equity
Common Stock
77
75
73
71
70
70
70
70
68
68
Retained Earnings
3 718
3 580
3 997
5 080
5 679
6 159
6 827
7 468
6 976
7 018
Additional Paid In Capital
840
866
881
892
895
897
898
935
936
936
Other Equity
0
0
0
0
0
0
197
88
59
50
Total Equity
4 635
N/A
4 521
-2%
4 951
+10%
6 043
+22%
6 644
+10%
7 126
+7%
7 598
+7%
8 385
+10%
8 039
-4%
7 972
-1%
Total Liabilities & Equity
12 375
N/A
11 972
-3%
14 332
+20%
19 111
+33%
20 648
+8%
22 972
+11%
23 088
+1%
24 391
+6%
31 919
+31%
30 073
-6%
Shares Outstanding
Common Shares Outstanding
75
74
71
70
70
70
70
69
65
65

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