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Coor Service Management Holding AB (publ) (COE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.2700+0.1120 (+2.69%)
At close: 08:06AM CEST
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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
534,000
484,000
628,000
396,000
-
Total cash
534,000
484,000
628,000
396,000
-
Net receivables
1,591,000
1,511,000
1,346,000
1,144,000
-
Inventory
29,000
27,000
18,000
15,000
-
Other current assets
-
1,000
-
-1,000
-1,000
Total current assets
2,549,000
2,419,000
2,362,000
1,796,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,171,000
1,038,000
938,000
853,000
-
Accumulated depreciation
-701,000
-640,000
-550,000
-436,000
-
Net property, plant and equipment
470,000
398,000
388,000
417,000
-
Goodwill
3,815,000
3,700,000
3,609,000
3,125,000
-
Intangible assets
554,000
500,000
613,000
561,000
-
Other long-term assets
-
2,000
-
1,000
2,000
Total non-current assets
4,878,000
4,702,000
4,724,000
4,268,000
-
Total assets
7,428,000
7,121,000
7,086,000
6,064,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000,000
0
-
0
12,000
Accounts payable
1,177,000
1,102,000
788,000
607,000
-
Other current liabilities
3,000
5,000
28,000
26,000
-
Total current liabilities
4,293,000
3,131,000
2,861,000
2,449,000
-
Non-current liabilities
Long-term debt
1,321,000
1,850,000
1,997,000
1,272,000
-
Deferred tax liabilities
2,000
9,000
11,000
18,000
-
Other long-term liabilities
1,000
1,000
2,000
1,000
-
Total non-current liabilities
1,570,000
2,053,000
2,222,000
1,536,000
-
Total liabilities
5,863,000
5,184,000
5,083,000
3,985,000
-
Stockholders' equity
Common stock
383,000
383,000
383,000
383,000
-
Retained earnings
-5,584,000
-5,283,000
-5,066,000
-4,884,000
-
Total stockholders' equity
1,565,000
1,937,000
2,003,000
2,079,000
-
Total liabilities and stockholders' equity
7,428,000
7,121,000
7,086,000
6,064,000
-