Rejlers AB (publ)
STO:REJL B

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Rejlers AB (publ)
STO:REJL B
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Price: 144.2 SEK -0.69% Market Closed
Market Cap: 3.2B SEK
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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)

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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
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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