Projektengagemang Sweden AB
STO:PENG B

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Projektengagemang Sweden AB
STO:PENG B
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Price: 8.26 SEK 0.24% Market Closed
Market Cap: 199.2m SEK
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Balance Sheet

Balance Sheet Decomposition
Projektengagemang Sweden AB

Current Assets 215.4m
Cash & Short-Term Investments 2.8m
Other Current Assets 212.6m
Non-Current Assets 697.4m
Long-Term Investments 100k
PP&E 97.8m
Intangibles 599.5m
Current Liabilities 163.6m
Other Current Liabilities 163.6m
Non-Current Liabilities 162.9m
Long-Term Debt 147.5m
Other Non-Current Liabilities 15.4m

Balance Sheet
Projektengagemang Sweden 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
37
13
3
109
29
43
23
2
2
Cash
37
0
0
0
0
0
0
0
0
Cash Equivalents
0
13
3
109
29
43
23
2
2
Short-Term Investments
3
3
2
0
1
1
0
0
0
Total Receivables
176
288
296
364
338
266
228
227
212
Accounts Receivables
170
259
263
344
327
242
221
209
201
Other Receivables
6
29
33
20
11
24
7
18
11
Other Current Assets
18
33
33
30
21
12
18
16
250
Total Current Assets
234
338
333
504
389
321
268
246
232
PP&E Net
52
58
47
62
187
180
182
165
99
PP&E Gross
52
58
47
62
187
180
182
165
99
Accumulated Depreciation
61
95
89
93
165
194
180
231
257
Intangible Assets
28
19
16
51
43
32
20
11
2
Goodwill
90
303
323
573
597
597
595
599
598
Note Receivable
1
1
1
1
0
0
0
0
0
Long-Term Investments
8
3
3
3
3
3
2
2
0
Other Long-Term Assets
21
28
0
1
0
0
1
0
0
Other Assets
90
303
323
573
597
597
595
599
598
Total Assets
433
N/A
750
+73%
724
-3%
1 195
+65%
1 220
+2%
1 133
-7%
1 067
-6%
1 022
-4%
932
-9%
Liabilities
Accrued Liabilities
43
72
69
80
94
104
71
35
27
Short-Term Debt
50
86
78
67
76
35
10
0
0
Current Portion of Long-Term Debt
0
0
0
0
70
61
59
93
94
Other Current Liabilities
94
143
161
164
141
122
101
90
82
Total Current Liabilities
187
301
307
311
381
323
240
219
203
Long-Term Debt
30
229
174
265
284
231
231
201
154
Deferred Income Tax
16
26
14
32
21
21
18
20
13
Minority Interest
0
1
1
1
1
0
0
0
0
Other Liabilities
3
3
0
0
12
0
0
0
0
Total Liabilities
236
N/A
559
+137%
496
-11%
609
+23%
698
+15%
575
-18%
490
-15%
440
-10%
370
-16%
Equity
Common Stock
2
2
2
3
3
3
3
3
3
Retained Earnings
190
65
102
460
396
432
452
456
436
Other Equity
5
123
123
123
123
123
123
123
123
Total Equity
197
N/A
190
-3%
228
+20%
586
+157%
522
-11%
558
+7%
578
+4%
583
+1%
562
-3%
Total Liabilities & Equity
433
N/A
750
+73%
724
-3%
1 195
+65%
1 220
+2%
1 133
-7%
1 067
-6%
1 022
-4%
932
-9%
Shares Outstanding
Common Shares Outstanding
6
6
6
25
25
25
25
25
25

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