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Meko AB (publ) (0HDJ.IL)

IOB - IOB Delayed price. Currency in SEK
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119.30-2.10 (-1.73%)
At close: 05:38PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
623,000
741,000
892,000
420,000
-
Total cash
623,000
741,000
892,000
420,000
-
Net receivables
1,329,000
1,278,000
974,000
828,000
-
Inventory
4,459,000
4,147,000
3,021,000
2,704,000
-
Other current assets
-
1,000
-
-
-
Total current assets
7,460,000
7,083,000
5,651,000
4,630,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,733,000
3,930,000
2,754,000
2,626,000
-
Accumulated depreciation
-1,115,000
-1,330,000
-668,000
-571,000
-
Net property, plant and equipment
2,618,000
2,600,000
2,086,000
2,055,000
-
Goodwill
4,106,000
4,135,000
3,761,000
3,679,000
-
Intangible assets
1,697,000
1,798,000
1,633,000
1,731,000
-
Other long-term assets
1,000
3,000
1,000
-1,000
-
Total non-current assets
8,580,000
8,690,000
7,578,000
7,563,000
-
Total assets
16,040,000
15,773,000
13,229,000
12,193,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
197,000
384,000
748,000
Accounts payable
-
2,192,000
1,684,000
1,321,000
1,353,000
Other current liabilities
3,699,000
288,000
227,000
418,000
-
Total current liabilities
4,396,000
3,936,000
3,421,000
3,283,000
-
Non-current liabilities
Long-term debt
3,603,000
4,299,000
2,958,000
2,709,000
-
Deferred tax liabilities
426,000
501,000
357,000
388,000
-
Other long-term liabilities
2,000
-1,000
21,000
1,000
-
Total non-current liabilities
5,469,000
5,911,000
4,579,000
4,315,000
-
Total liabilities
9,865,000
9,847,000
8,000,000
7,598,000
-
Stockholders' equity
Common stock
141,000
141,000
141,000
141,000
-
Retained earnings
2,866,000
2,606,000
2,356,000
1,809,000
-
Total stockholders' equity
6,038,000
5,801,000
5,174,000
4,527,000
-
Total liabilities and stockholders' equity
16,040,000
15,773,000
13,229,000
12,193,000
-