Sectra AB
STO:SECT B

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Sectra AB
STO:SECT B
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Price: 273.2 SEK 0.35% Market Closed
Market Cap: 52.6B SEK
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Balance Sheet

Balance Sheet Decomposition
Sectra AB

Current Assets 2.4B
Cash & Short-Term Investments 699.4m
Receivables 566.5m
Other Current Assets 1.2B
Non-Current Assets 734m
Long-Term Investments 165.2m
PP&E 296.6m
Intangibles 263.6m
Other Non-Current Assets 8.6m
Current Liabilities 1.4B
Accrued Liabilities 1.3B
Other Current Liabilities 180.7m
Non-Current Liabilities 73.3m
Long-Term Debt 32.8m
Other Non-Current Liabilities 40.5m

Balance Sheet
Sectra AB

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Balance Sheet
Currency: SEK
Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
240
273
282
332
345
455
809
825
805
Cash
240
273
282
332
0
455
809
825
805
Cash Equivalents
0
0
0
0
345
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
120
0
Total Receivables
452
449
500
439
526
621
768
1 128
1 578
Accounts Receivables
430
428
442
417
509
601
750
1 107
1 555
Other Receivables
22
21
58
22
17
20
18
21
24
Inventory
14
25
30
41
33
25
24
37
37
Other Current Assets
59
81
66
104
99
72
69
98
163
Total Current Assets
765
828
879
916
1 002
1 172
1 670
2 208
2 522
PP&E Net
113
103
43
40
151
129
127
159
262
PP&E Gross
113
103
43
40
151
129
127
159
262
Accumulated Depreciation
200
236
137
152
186
181
206
231
195
Intangible Assets
123
130
133
126
144
161
168
185
213
Goodwill
64
53
55
57
49
46
50
52
50
Note Receivable
0
0
172
170
161
141
173
125
138
Long-Term Investments
2
2
0
0
0
0
0
0
0
Other Long-Term Assets
36
30
4
6
4
3
5
7
26
Other Assets
64
53
55
57
49
46
50
52
50
Total Assets
1 103
N/A
1 146
+4%
1 286
+12%
1 315
+2%
1 512
+15%
1 652
+9%
2 192
+33%
2 737
+25%
3 211
+17%
Liabilities
Accounts Payable
32
43
46
55
37
43
71
67
76
Accrued Liabilities
307
354
153
162
183
171
186
403
428
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
22
21
28
25
26
25
25
25
13
Other Current Liabilities
69
93
349
316
379
464
784
869
1 072
Total Current Liabilities
431
510
577
559
625
703
1 065
1 365
1 589
Long-Term Debt
53
57
0
0
59
48
38
57
19
Deferred Income Tax
46
23
6
7
5
4
5
6
7
Other Liabilities
28
14
43
21
7
2
4
12
26
Total Liabilities
557
N/A
604
+8%
626
+4%
587
-6%
695
+18%
756
+9%
1 111
+47%
1 440
+30%
1 641
+14%
Equity
Common Stock
38
38
38
38
39
39
39
39
39
Retained Earnings
248
222
320
359
424
499
681
896
1 169
Additional Paid In Capital
260
282
302
330
355
359
361
361
361
Other Equity
1
0
0
0
0
0
0
0
1 570
Total Equity
546
N/A
541
-1%
661
+22%
728
+10%
817
+12%
896
+10%
1 081
+21%
1 297
+20%
1 570
+21%
Total Liabilities & Equity
1 103
N/A
1 146
+4%
1 286
+12%
1 315
+2%
1 512
+15%
1 652
+9%
2 192
+33%
2 737
+25%
3 211
+17%
Shares Outstanding
Common Shares Outstanding
188
190
191
193
193
193
193
193
193

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