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Storskogen Group AB (publ) (0AA9.IL)

IOB - IOB Delayed price. Currency in SEK
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40.600.00 (0.00%)
At close: 05:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,022,000
6,167,000
1,866,000
Other short-term investments
1,000
1,000
745,000
Total cash
3,023,000
6,168,000
2,611,000
Net receivables
4,940,000
2,925,000
1,227,000
Inventory
5,114,000
2,881,000
921,000
Other current assets
1,000
-
-1,000
Total current assets
16,389,000
13,452,000
5,349,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,730,000
6,515,000
2,800,000
Accumulated depreciation
-4,426,000
-3,183,000
-1,329,000
Net property, plant and equipment
5,304,000
3,332,000
1,471,000
Goodwill
18,989,000
12,194,000
4,653,000
Intangible assets
6,577,000
3,150,000
501,000
Other long-term assets
10,000
-1,000
1,000
Total non-current assets
31,093,000
18,771,000
6,653,000
Total assets
47,482,000
32,223,000
12,002,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
169,000
254,000
301,000
Accounts payable
2,563,000
1,730,000
652,000
Other current liabilities
853,000
518,000
56,000
Total current liabilities
8,944,000
5,671,000
2,184,000
Non-current liabilities
Long-term debt
13,224,000
6,071,000
3,189,000
Deferred tax liabilities
1,865,000
917,000
263,000
Other long-term liabilities
407,000
506,000
231,000
Total non-current liabilities
18,910,000
9,964,000
4,556,000
Total liabilities
27,854,000
15,635,000
6,740,000
Stockholders' equity
Common stock
1,000
1,000
1,000
Retained earnings
5,923,000
3,542,000
2,977,000
Total stockholders' equity
19,595,000
16,564,000
4,909,000
Total liabilities and stockholders' equity
47,482,000
32,223,000
12,002,000