Sweco AB (publ)
STO:SWEC B
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Sweco AB (publ)
STO:SWEC B
|
SE |
|
Kothari Sugars and Chemicals Ltd
NSE:KOTARISUG
|
IN |
Balance Sheet
Balance Sheet Decomposition
Sweco AB (publ)
Sweco AB (publ)
Balance Sheet
Sweco AB (publ)
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
544
|
892
|
572
|
775
|
660
|
2 088
|
896
|
850
|
0
|
0
|
1 478
|
|
| Cash |
544
|
892
|
572
|
775
|
660
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
2 088
|
896
|
850
|
0
|
0
|
1 478
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 714
|
2 847
|
3 268
|
3 550
|
3 825
|
3 990
|
3 870
|
4 625
|
5 328
|
5 449
|
5 337
|
|
| Accounts Receivables |
2 449
|
2 629
|
3 057
|
3 247
|
3 422
|
3 559
|
3 308
|
4 057
|
4 614
|
4 629
|
4 629
|
|
| Other Receivables |
265
|
218
|
211
|
303
|
403
|
431
|
562
|
568
|
714
|
820
|
708
|
|
| Inventory |
2 064
|
2 494
|
2 622
|
2 157
|
2 489
|
1 894
|
2 645
|
2 942
|
3 574
|
4 591
|
5 772
|
|
| Other Current Assets |
290
|
309
|
272
|
194
|
507
|
428
|
454
|
682
|
773
|
500
|
600
|
|
| Total Current Assets |
5 612
|
6 542
|
6 734
|
6 676
|
7 481
|
8 400
|
7 865
|
9 099
|
10 778
|
12 194
|
13 187
|
|
| PP&E Net |
639
|
616
|
610
|
3 304
|
3 623
|
3 224
|
3 018
|
3 027
|
3 231
|
4 334
|
4 368
|
|
| PP&E Gross |
639
|
616
|
610
|
3 304
|
3 623
|
3 224
|
3 018
|
3 027
|
3 231
|
4 334
|
4 368
|
|
| Accumulated Depreciation |
583
|
630
|
737
|
880
|
999
|
1 128
|
1 211
|
1 250
|
1 208
|
1 366
|
1 466
|
|
| Intangible Assets |
416
|
346
|
315
|
300
|
339
|
340
|
284
|
273
|
754
|
703
|
989
|
|
| Goodwill |
5 752
|
6 098
|
6 278
|
6 615
|
7 471
|
7 593
|
8 143
|
9 198
|
10 465
|
10 835
|
11 159
|
|
| Note Receivable |
100
|
134
|
111
|
168
|
56
|
100
|
107
|
97
|
65
|
63
|
60
|
|
| Long-Term Investments |
22
|
21
|
20
|
12
|
12
|
13
|
12
|
16
|
13
|
13
|
13
|
|
| Other Long-Term Assets |
34
|
63
|
211
|
322
|
321
|
278
|
228
|
206
|
206
|
153
|
112
|
|
| Other Assets |
5 752
|
6 098
|
6 278
|
6 615
|
7 471
|
7 593
|
8 143
|
9 198
|
10 465
|
10 835
|
11 159
|
|
| Total Assets |
12 575
N/A
|
13 820
+10%
|
14 279
+3%
|
17 397
+22%
|
19 303
+11%
|
19 948
+3%
|
19 657
-1%
|
21 916
+11%
|
25 512
+16%
|
28 295
+11%
|
29 888
+6%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
655
|
698
|
625
|
636
|
864
|
461
|
662
|
1 078
|
925
|
886
|
902
|
|
| Accrued Liabilities |
1 661
|
1 697
|
1 660
|
1 767
|
1 932
|
2 147
|
2 117
|
2 354
|
3 959
|
4 045
|
4 146
|
|
| Short-Term Debt |
94
|
41
|
45
|
66
|
57
|
31
|
4
|
515
|
1 436
|
1 171
|
1 333
|
|
| Current Portion of Long-Term Debt |
153
|
895
|
34
|
1 052
|
1 740
|
709
|
727
|
773
|
805
|
857
|
958
|
|
| Other Current Liabilities |
2 405
|
2 707
|
2 949
|
2 367
|
2 482
|
3 080
|
2 980
|
3 325
|
2 461
|
3 707
|
4 713
|
|
| Total Current Liabilities |
4 968
|
6 038
|
5 313
|
5 888
|
7 075
|
6 428
|
6 490
|
8 045
|
9 586
|
10 666
|
12 052
|
|
| Long-Term Debt |
1 986
|
1 515
|
2 192
|
4 419
|
4 187
|
5 131
|
3 689
|
3 150
|
4 398
|
4 748
|
4 279
|
|
| Deferred Income Tax |
382
|
431
|
425
|
492
|
592
|
484
|
544
|
529
|
682
|
694
|
896
|
|
| Minority Interest |
9
|
10
|
12
|
10
|
10
|
10
|
10
|
4
|
5
|
5
|
5
|
|
| Other Liabilities |
331
|
402
|
370
|
430
|
285
|
348
|
330
|
249
|
251
|
264
|
238
|
|
| Total Liabilities |
7 676
N/A
|
8 396
+9%
|
8 312
-1%
|
11 239
+35%
|
12 149
+8%
|
12 401
+2%
|
11 063
-11%
|
11 977
+8%
|
14 922
+25%
|
16 377
+10%
|
17 470
+7%
|
|
| Equity | ||||||||||||
| Common Stock |
121
|
122
|
122
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
|
| Retained Earnings |
1 690
|
2 215
|
2 757
|
2 949
|
3 945
|
4 340
|
5 386
|
6 729
|
7 381
|
8 709
|
9 209
|
|
| Additional Paid In Capital |
3 088
|
3 088
|
3 088
|
3 088
|
3 088
|
3 088
|
3 088
|
3 088
|
3 088
|
3 088
|
3 088
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
4 899
N/A
|
5 424
+11%
|
5 967
+10%
|
6 158
+3%
|
7 154
+16%
|
7 547
+5%
|
8 594
+14%
|
9 939
+16%
|
10 590
+7%
|
11 918
+13%
|
12 418
+4%
|
|
| Total Liabilities & Equity |
12 575
N/A
|
13 820
+10%
|
14 279
+3%
|
17 397
+22%
|
19 303
+11%
|
19 948
+3%
|
19 657
-1%
|
21 916
+11%
|
25 512
+16%
|
28 295
+11%
|
29 888
+6%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
359
|
359
|
357
|
351
|
353
|
355
|
357
|
359
|
359
|
360
|
361
|
|