Rejlers AB (publ)
STO:REJL B
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Rejlers AB (publ)
Balance Sheet
Balance Sheet Decomposition
Rejlers AB (publ)
| Current Assets | 1.2B |
| Receivables | 725.6m |
| Other Current Assets | 504.9m |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 22.6m |
| PP&E | 354.6m |
| Intangibles | 2B |
| Other Non-Current Assets | 33.7m |
| Current Liabilities | 1.4B |
| Accounts Payable | 140.6m |
| Accrued Liabilities | 400.1m |
| Short-Term Debt | 63.4m |
| Other Current Liabilities | 791m |
| Non-Current Liabilities | 357.3m |
| Long-Term Debt | 182.3m |
| Other Non-Current Liabilities | 175m |
Balance Sheet
Rejlers AB (publ)
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
109
|
65
|
20
|
38
|
142
|
337
|
152
|
145
|
59
|
|
| Cash Equivalents |
109
|
65
|
20
|
38
|
142
|
337
|
152
|
145
|
59
|
|
| Total Receivables |
569
|
588
|
693
|
637
|
699
|
569
|
718
|
934
|
1 166
|
|
| Accounts Receivables |
0
|
559
|
644
|
584
|
625
|
534
|
691
|
866
|
1 042
|
|
| Other Receivables |
0
|
29
|
49
|
53
|
74
|
35
|
27
|
68
|
124
|
|
| Inventory |
0
|
6
|
3
|
4
|
5
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
62
|
51
|
39
|
60
|
52
|
60
|
77
|
97
|
|
| Total Current Assets |
678
|
721
|
768
|
717
|
906
|
958
|
930
|
1 155
|
1 321
|
|
| PP&E Net |
36
|
38
|
32
|
25
|
292
|
318
|
311
|
319
|
322
|
|
| PP&E Gross |
0
|
38
|
32
|
25
|
292
|
318
|
311
|
319
|
322
|
|
| Accumulated Depreciation |
0
|
94
|
99
|
91
|
188
|
228
|
249
|
316
|
112
|
|
| Intangible Assets |
100
|
122
|
122
|
138
|
271
|
262
|
297
|
374
|
494
|
|
| Goodwill |
395
|
433
|
444
|
468
|
566
|
651
|
751
|
1 076
|
1 447
|
|
| Note Receivable |
0
|
4
|
4
|
4
|
4
|
11
|
19
|
25
|
27
|
|
| Long-Term Investments |
0
|
4
|
8
|
10
|
20
|
19
|
22
|
21
|
24
|
|
| Other Long-Term Assets |
49
|
39
|
40
|
37
|
44
|
21
|
21
|
14
|
14
|
|
| Other Assets |
395
|
433
|
444
|
468
|
566
|
651
|
751
|
1 076
|
1 447
|
|
| Total Assets |
1 258
N/A
|
1 360
+8%
|
1 417
+4%
|
1 399
-1%
|
2 104
+50%
|
2 239
+6%
|
2 350
+5%
|
2 984
+27%
|
3 649
+22%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
134
|
124
|
93
|
103
|
99
|
125
|
153
|
187
|
|
| Accrued Liabilities |
0
|
171
|
169
|
189
|
250
|
217
|
257
|
321
|
340
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
133
|
153
|
33
|
215
|
190
|
180
|
163
|
527
|
|
| Other Current Liabilities |
475
|
144
|
141
|
138
|
155
|
153
|
196
|
302
|
436
|
|
| Total Current Liabilities |
475
|
582
|
588
|
453
|
723
|
658
|
757
|
938
|
1 489
|
|
| Long-Term Debt |
0
|
155
|
5
|
96
|
304
|
327
|
245
|
365
|
155
|
|
| Deferred Income Tax |
0
|
46
|
40
|
38
|
45
|
57
|
70
|
91
|
114
|
|
| Minority Interest |
8
|
16
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
258
|
26
|
37
|
105
|
102
|
41
|
62
|
104
|
88
|
|
| Total Liabilities |
741
N/A
|
824
+11%
|
680
-18%
|
691
+2%
|
1 173
+70%
|
1 083
-8%
|
1 134
+5%
|
1 497
+32%
|
1 847
+23%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
26
|
36
|
36
|
39
|
39
|
39
|
41
|
44
|
|
| Retained Earnings |
0
|
301
|
310
|
280
|
383
|
609
|
669
|
856
|
890
|
|
| Additional Paid In Capital |
0
|
210
|
391
|
391
|
508
|
508
|
508
|
590
|
829
|
|
| Other Equity |
517
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
|
| Total Equity |
517
N/A
|
536
+4%
|
738
+38%
|
707
-4%
|
930
+32%
|
1 156
+24%
|
1 216
+5%
|
1 487
+22%
|
1 802
+21%
|
|
| Total Liabilities & Equity |
1 258
N/A
|
1 360
+8%
|
1 417
+4%
|
1 399
-1%
|
2 104
+50%
|
2 239
+6%
|
2 350
+5%
|
2 984
+27%
|
3 649
+22%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
15
|
15
|
18
|
18
|
20
|
20
|
20
|
20
|
22
|
|
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