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Storskogen Group AB (publ) (0VK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.6730-0.0022 (-0.33%)
At close: 08:04AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,022,000
6,167,000
1,866,000
1,730,000
Other Short Term Investments
1,000
1,000
745,000
-
Total Cash
3,023,000
6,168,000
2,611,000
1,730,000
Net Receivables
4,940,000
2,925,000
1,227,000
826,000
Inventory
5,114,000
2,881,000
921,000
695,000
Other Current Assets
1,000
-
-1,000
-1,000
Total Current Assets
16,389,000
13,452,000
5,349,000
3,717,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,730,000
6,515,000
2,800,000
2,095,000
Accumulated Depreciation
-4,426,000
-3,183,000
-1,329,000
-976,000
Net property, plant and equipment
5,304,000
3,332,000
1,471,000
1,119,000
Goodwill
18,989,000
12,194,000
4,653,000
2,742,000
Intangible Assets
6,577,000
3,150,000
501,000
322,000
Other long-term assets
10,000
-1,000
1,000
-1,000
Total non-current assets
31,093,000
18,771,000
6,653,000
4,205,000
Total Assets
47,482,000
32,223,000
12,002,000
7,923,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
126,000
254,000
301,000
303,000
Accounts Payable
2,563,000
1,730,000
652,000
446,000
Other Current Liabilities
1,616,000
518,000
56,000
22,000
Total Current Liabilities
8,944,000
5,671,000
2,184,000
1,674,000
Non-current liabilities
Long Term Debt
13,224,000
6,071,000
3,189,000
2,239,000
Deferred taxes liabilities
1,865,000
917,000
263,000
203,000
Other long-term liabilities
407,000
506,000
231,000
73,000
Total non-current liabilities
18,910,000
9,964,000
4,556,000
3,142,000
Total Liabilities
27,854,000
15,635,000
6,740,000
4,816,000
Stockholders' Equity
Common Stock
1,000
1,000
1,000
1,000
Retained Earnings
5,923,000
3,542,000
2,977,000
2,903,000
Total stockholders' equity
19,595,000
16,564,000
4,909,000
2,905,000
Total liabilities and stockholders' equity
47,482,000
32,223,000
12,002,000
7,923,000