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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 126.30 SEK | +1.61% |
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-3.00% | +10.11% |
| Jun. 04 | MTG remains a buy for SHB on attractive valuation | FW |
| Jun. 04 | Global firms exploit India's IPO boom to take profits back to home countries | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 943M | 4.73B | 2.96B | 3.54B | 1.23B | |||||
Total Cash And Short Term Investments | 943M | 4.73B | 2.96B | 3.54B | 1.23B | |||||
Accounts Receivable, Total | 754M | 436M | 568M | 553M | 867M | |||||
Other Receivables | 150M | 79M | 122M | 144M | 245M | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 904M | 515M | 690M | 697M | 1.11B | |||||
Inventory | 10M | - | - | - | - | |||||
Prepaid Expenses | 197M | 93M | 96M | 93M | 177M | |||||
Other Current Assets, Total | - | - | 1M | - | - | |||||
Total Current Assets | 2.05B | 5.34B | 3.74B | 4.33B | 2.52B | |||||
Gross Property Plant And Equipment | 384M | 159M | 276M | 261M | 852M | |||||
Accumulated Depreciation | -142M | -36M | -65M | -83M | -484M | |||||
Net Property Plant And Equipment | 242M | 123M | 211M | 178M | 368M | |||||
Long-term Investments | 503M | 409M | 398M | 1.29B | 351M | |||||
Goodwill | 11.03B | 10.28B | 10.42B | 10.38B | 10.7B | |||||
Other Intangibles, Total | 1.9B | 1.26B | 1.26B | 889M | 3.82B | |||||
Deferred Tax Assets Long-Term | 243M | 134M | 133M | 72M | 100M | |||||
Deferred Charges Long-Term | 1.39B | 1.16B | 1.18B | 873M | 1.32B | |||||
Other Long-Term Assets, Total | 68M | 67M | 156M | 51M | 100M | |||||
Total Assets | 17.44B | 18.77B | 17.5B | 18.07B | 19.29B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 483M | 211M | 316M | 386M | 464M | |||||
Accrued Expenses, Total | 820M | 363M | 349M | 412M | 832M | |||||
Short-term Borrowings | 743M | 707M | 534M | - | - | |||||
Current Portion of Long-Term Debt | 1B | - | - | - | 363M | |||||
Current Portion of Leases | 42M | 34M | 36M | 36M | 55M | |||||
Current Income Taxes Payable | 26M | 48M | 55M | 90M | 61M | |||||
Other Current Liabilities | 467M | 1.41B | 575M | 1.8B | 2.47B | |||||
Total Current Liabilities | 3.58B | 2.77B | 1.86B | 2.73B | 4.25B | |||||
Long-Term Debt | 900M | - | 23M | 88M | 3.19B | |||||
Long-Term Leases | 83M | 32M | 138M | 115M | 198M | |||||
Deferred Tax Liability Non Current | 784M | 516M | 522M | 401M | 874M | |||||
Other Non Current Liabilities | 2.16B | 1.51B | 1.24B | 1B | 163M | |||||
Total Liabilities | 7.51B | 4.84B | 3.79B | 4.33B | 8.67B | |||||
Common Stock, Total | 585M | 670M | 658M | 642M | 616M | |||||
Additional Paid In Capital | 5.7B | 7.11B | 7.44B | 7.44B | 7.44B | |||||
Retained Earnings | 1.42B | 4.9B | 4.63B | 4.13B | 4.19B | |||||
Comprehensive Income and Other | 288M | 1.25B | 992M | 1.53B | -1.63B | |||||
Total Common Equity | 8B | 13.93B | 13.71B | 13.74B | 10.62B | |||||
Minority Interest | 1.92B | - | - | - | - | |||||
Total Equity | 9.92B | 13.93B | 13.71B | 13.74B | 10.62B | |||||
Total Liabilities And Equity | 17.44B | 18.77B | 17.5B | 18.07B | 19.29B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 110M | 124M | 122M | 118M | 116M | |||||
ECS Total Common Shares Outstanding | 110M | 124M | 122M | 118M | 116M | |||||
Book Value / Share | 72.49 | 112.62 | 112.7 | 116.11 | 91.68 | |||||
Tangible Book Value | -4.94B | 2.39B | 2.04B | 2.46B | -3.91B | |||||
Tangible Book Value Per Share | -44.71 | 19.35 | 16.76 | 20.83 | -33.73 | |||||
Total Debt | 2.77B | 773M | 731M | 239M | 3.8B | |||||
Net Debt | 1.82B | -3.96B | -2.22B | -3.3B | 2.57B | |||||
Debt Equivalent Oper. Leases | 96M | 40M | 56M | 56M | 128M | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.92B | - | - | - | - | |||||
Equity Method Investments, Total | 22M | 1M | 1M | 2M | - | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Finished Goods, Total | 10M | - | - | - | - | |||||
Inventories - Others | - | - | - | - | - | |||||
Buildings, Total | - | - | - | - | 66M | |||||
Machinery, Total | 261M | 94M | 104M | 111M | 536M | |||||
Full Time Employees | 1K | 916 | 1.02K | 1.05K | 2.32K | |||||
Part Time Employees | 71 | 62 | 70 | - | 1 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 28M | - | - | - | - |
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