S

Saxlund Group AB
STO:SAXG

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Saxlund Group AB
STO:SAXG
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Price: 10.395 SEK 5% Market Closed
Market Cap: 74.8m SEK
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Balance Sheet

Balance Sheet Decomposition
Saxlund Group AB

Current Assets 172.3m
Cash & Short-Term Investments 6.3m
Receivables 52m
Other Current Assets 113.9m
Non-Current Assets 42.4m
Long-Term Investments 9.7m
PP&E 9.1m
Intangibles 23.6m
Other Non-Current Assets 1k
Current Liabilities 193.6m
Accounts Payable 27.4m
Other Current Liabilities 166.3m
Non-Current Liabilities 19.9m
Long-Term Debt 3.2m
Other Non-Current Liabilities 16.7m

Balance Sheet
Saxlund Group AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
0
30
24
21
32
13
7
4
4
Cash Equivalents
10
0
30
24
21
32
13
7
4
4
Total Receivables
27
15
80
62
67
28
18
48
50
56
Accounts Receivables
14
7
71
47
30
22
16
46
46
56
Other Receivables
13
9
9
15
37
6
2
2
5
0
Inventory
2
4
63
106
97
37
56
73
85
85
Other Current Assets
2
1
60
88
20
9
4
5
5
7
Total Current Assets
41
20
233
280
204
107
91
133
145
145
PP&E Net
6
0
6
6
5
12
11
10
10
10
PP&E Gross
6
0
6
6
5
0
0
0
0
0
Accumulated Depreciation
2
1
34
35
39
0
0
0
0
0
Intangible Assets
0
0
23
21
2
1
0
3
3
3
Goodwill
38
20
35
35
18
18
18
18
22
22
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
10
Other Long-Term Assets
0
0
0
0
0
3
3
3
10
0
Other Assets
38
20
35
35
18
18
18
18
22
22
Total Assets
90
N/A
40
-55%
297
+639%
343
+15%
229
-33%
140
-39%
123
-12%
168
+36%
190
+13%
190
0%
Liabilities
Accounts Payable
9
6
52
32
25
22
8
27
31
31
Accrued Liabilities
10
6
33
32
10
15
7
6
11
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
7
25
15
29
62
2
3
24
24
Other Current Liabilities
25
2
108
167
113
38
52
74
63
73
Total Current Liabilities
54
20
219
246
177
137
68
109
128
128
Long-Term Debt
1
0
18
23
36
5
7
6
5
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
13
2
2
13
14
10
12
19
20
Total Liabilities
56
N/A
34
-40%
238
+609%
271
+14%
227
-16%
156
-31%
85
-45%
127
+49%
151
+19%
151
0%
Equity
Common Stock
10
27
107
71
71
49
92
92
94
94
Retained Earnings
123
169
195
169
216
234
264
261
270
295
Additional Paid In Capital
147
149
147
169
147
169
209
209
214
214
Other Equity
0
0
0
0
0
0
0
0
0
38
Total Equity
34
N/A
7
-80%
59
+796%
72
+21%
2
-97%
16
N/A
38
N/A
41
+7%
38
-5%
38
N/A
Total Liabilities & Equity
90
N/A
40
-55%
297
+639%
343
+15%
229
-33%
140
-39%
123
-12%
168
+36%
190
+13%
190
0%
Shares Outstanding
Common Shares Outstanding
0
1
16
91
91
399
626
804
824
824

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