R
Rizzo Group AB
STO:RIZZO B
Rizzo Group AB
STO:RIZZO B
Price:
0.022
SEK
Market Closed
Market Cap:
36.5m
SEK
Balance Sheet
Balance Sheet Decomposition
Rizzo Group AB
Rizzo Group AB
| Current Assets | 50.9m |
| Cash & Short-Term Investments | 1m |
| Receivables | 26.8m |
| Other Current Assets | 23.1m |
| Non-Current Assets | 76m |
| Long-Term Investments | 2.5m |
| PP&E | 72.6m |
| Intangibles | 900k |
Balance Sheet
Rizzo Group AB
Rizzo Group AB
Currency: SEK
Millions
Annual
| Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
9
|
12
|
10
|
11
|
34
|
9
|
9
|
3
|
|
| Cash Equivalents |
9
|
12
|
10
|
11
|
34
|
9
|
9
|
3
|
|
| Total Receivables |
15
|
18
|
24
|
32
|
80
|
50
|
42
|
27
|
|
| Accounts Receivables |
4
|
4
|
6
|
9
|
3
|
1
|
4
|
1
|
|
| Other Receivables |
11
|
14
|
17
|
23
|
77
|
49
|
38
|
26
|
|
| Inventory |
180
|
193
|
165
|
160
|
95
|
50
|
8
|
7
|
|
| Other Current Assets |
27
|
29
|
28
|
32
|
1
|
10
|
14
|
10
|
|
| Total Current Assets |
232
|
252
|
227
|
235
|
211
|
119
|
73
|
47
|
|
| PP&E Net |
28
|
26
|
29
|
34
|
161
|
209
|
115
|
82
|
|
| PP&E Gross |
28
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
225
|
238
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
24
|
28
|
26
|
28
|
24
|
20
|
17
|
1
|
|
| Goodwill |
33
|
33
|
33
|
33
|
33
|
33
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
2
|
2
|
2
|
4
|
3
|
2
|
|
| Other Long-Term Assets |
4
|
5
|
5
|
4
|
3
|
3
|
3
|
0
|
|
| Other Assets |
33
|
33
|
33
|
33
|
33
|
33
|
0
|
0
|
|
| Total Assets |
321
N/A
|
345
+7%
|
321
-7%
|
336
+5%
|
435
+29%
|
387
-11%
|
212
-45%
|
133
-37%
|
|
| Liabilities | |||||||||
| Accounts Payable |
85
|
122
|
110
|
78
|
145
|
54
|
32
|
46
|
|
| Accrued Liabilities |
41
|
55
|
44
|
78
|
52
|
59
|
34
|
30
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
57
|
49
|
70
|
115
|
206
|
209
|
165
|
151
|
|
| Other Current Liabilities |
65
|
47
|
29
|
30
|
60
|
65
|
57
|
23
|
|
| Total Current Liabilities |
249
|
273
|
253
|
301
|
464
|
387
|
287
|
250
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
75
|
98
|
49
|
32
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
17
|
13
|
5
|
2
|
3
|
4
|
4
|
3
|
|
| Total Liabilities |
266
N/A
|
286
+7%
|
258
-10%
|
304
+17%
|
542
+79%
|
489
-10%
|
340
-30%
|
286
-16%
|
|
| Equity | |||||||||
| Common Stock |
17
|
17
|
17
|
17
|
17
|
7
|
8
|
2
|
|
| Retained Earnings |
324
|
320
|
318
|
348
|
515
|
618
|
681
|
767
|
|
| Additional Paid In Capital |
390
|
390
|
390
|
390
|
390
|
508
|
542
|
605
|
|
| Other Equity |
28
|
29
|
27
|
26
|
0
|
1
|
2
|
8
|
|
| Total Equity |
55
N/A
|
59
+7%
|
62
+5%
|
33
-47%
|
107
N/A
|
102
+5%
|
128
-26%
|
152
-19%
|
|
| Total Liabilities & Equity |
321
N/A
|
345
+7%
|
321
-7%
|
336
+5%
|
435
+29%
|
387
-11%
|
212
-45%
|
133
-37%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
17
|
19
|
19
|
19
|
19
|
125
|
152
|
1 658
|
|
| Preferred Shares Outstanding |
27
|
27
|
27
|
27
|
3
|
0
|
0
|
0
|
|
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