M

Mackmyra Svensk Whisky AB
STO:MACK B

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Mackmyra Svensk Whisky AB
STO:MACK B
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Price: 0.14 SEK Market Closed
Market Cap: 48.3m SEK
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Balance Sheet

Balance Sheet Decomposition
Mackmyra Svensk Whisky AB

Current Assets 182.6m
Cash & Short-Term Investments 907k
Other Current Assets 181.7m
Non-Current Assets 61.1m
Other Non-Current Assets 61.1m
Current Liabilities 36.4m
Other Current Liabilities 36.4m
Non-Current Liabilities 117.4m
Other Non-Current Liabilities 117.4m

Balance Sheet
Mackmyra Svensk Whisky 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
6
8
1
2
6
8
5
15
9
Cash Equivalents
6
8
1
2
6
8
5
15
9
Total Receivables
19
21
23
22
0
17
23
16
12
Accounts Receivables
18
20
21
20
0
15
21
15
10
Other Receivables
2
1
2
2
0
1
2
1
1
Inventory
184
174
183
194
197
197
201
210
163
Other Current Assets
1
0
1
1
23
2
2
2
21
Total Current Assets
210
204
209
218
226
224
230
243
188
PP&E Net
118
107
98
91
0
78
72
72
59
Intangible Assets
4
3
3
3
0
3
3
3
3
Other Long-Term Assets
0
0
0
0
87
0
0
0
62
Total Assets
332
N/A
314
-5%
311
-1%
313
+1%
313
+0%
305
-3%
305
+0%
318
+4%
250
-21%
Liabilities
Accounts Payable
5
4
4
10
0
4
6
6
6
Accrued Liabilities
15
16
15
15
0
21
19
15
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
9
23
7
0
0
0
2
0
Other Current Liabilities
10
10
16
16
36
18
28
34
31
Total Current Liabilities
37
39
58
48
36
44
53
57
47
Long-Term Debt
161
151
140
135
0
140
146
139
109
Other Liabilities
13
9
8
9
133
8
6
2
1
Total Liabilities
211
N/A
199
-6%
207
+4%
193
-7%
169
-12%
192
+13%
205
+7%
197
-4%
158
-20%
Equity
Common Stock
9
12
12
14
0
21
21
36
37
Additional Paid In Capital
157
174
174
207
0
243
243
266
309
Other Equity
45
71
82
101
144
151
164
182
254
Total Equity
121
N/A
115
-5%
104
-10%
120
+15%
144
+20%
113
-21%
100
-11%
121
+21%
93
-23%
Total Liabilities & Equity
332
N/A
314
-5%
311
-1%
313
+1%
313
+0%
305
-3%
305
+0%
318
+4%
250
-21%
Shares Outstanding
Common Shares Outstanding
10
15
15
18
25
60
60
87
280

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