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Oscar Properties Holding AB (publ) (OP.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.2675-0.0075 (-2.73%)
As of 02:38PM CEST. Market open.
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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
70,700
112,800
109,900
Other short-term investments
-
-
7,500
Total cash
70,700
112,800
117,400
Net receivables
72,400
21,700
70,200
Inventory
0
390,300
968,900
Other current assets
-
-
-100
Total current assets
399,900
762,100
1,460,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
128,700
120,600
98,000
Accumulated depreciation
-13,700
-56,000
-35,300
Net property, plant and equipment
115,000
64,600
62,700
Intangible assets
12,400
16,300
19,300
Total non-current assets
7,173,000
7,312,600
2,301,500
Total assets
7,572,900
8,074,700
3,761,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,935,500
451,700
755,200
Accounts payable
112,600
133,900
64,400
Other current liabilities
162,400
254,400
86,600
Total current liabilities
3,387,100
1,008,000
1,351,700
Non-current liabilities
Long-term debt
2,036,400
4,497,200
1,266,100
Deferred tax liabilities
0
0
2,700
Other long-term liabilities
29,100
30,400
51,000
Total non-current liabilities
2,134,600
4,551,900
1,335,200
Total liabilities
5,521,700
5,559,900
2,686,900
Stockholders' equity
Common stock
1,052,000
991,000
286,500
Retained earnings
66,900
539,400
263,000
Total stockholders' equity
2,051,200
2,514,800
1,074,700
Total liabilities and stockholders' equity
7,572,900
8,074,700
3,761,600