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Sectra AB (publ) (SECT-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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232.20-3.60 (-1.53%)
As of 02:24PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
825,242
808,775
454,854
Other short-term investments
120,000
-
-
Total cash
945,242
808,775
454,854
Net receivables
386,153
339,650
236,331
Inventory
36,601
23,681
24,828
Other current assets
-
-
-14,875
Total current assets
2,208,381
1,669,592
1,172,028
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
390,473
333,204
309,682
Accumulated depreciation
-231,012
-206,321
-180,745
Net property, plant and equipment
159,461
126,883
128,937
Goodwill
51,664
49,915
46,280
Intangible assets
185,305
168,329
160,719
Other long-term assets
-
-1
-
Total non-current assets
528,286
522,319
479,924
Total assets
2,736,667
2,191,911
1,651,952
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
389
2,562
Accounts payable
67,425
70,503
42,528
Other current liabilities
9,489
4,083
700
Total current liabilities
1,364,641
1,064,688
703,048
Non-current liabilities
Long-term debt
-
-
389
Deferred tax liabilities
5,928
4,773
3,723
Other long-term liabilities
-
513
1,514
Total non-current liabilities
75,357
46,486
53,281
Total liabilities
1,439,998
1,111,174
756,329
Stockholders' equity
Common stock
38,825
38,733
38,526
Retained earnings
772,927
575,099
430,322
Total stockholders' equity
1,296,669
1,080,737
895,623
Total liabilities and stockholders' equity
2,736,667
2,191,911
1,651,952