COOR — Coor Service Management Holding AB Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousSmall CapNeutral

Market Cap
SEK3.75bn
Enterprise Value
SEK6.08bn
Revenue
SEK12.44bn

Annual balance sheet for Coor Service Management Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	396	628	484	534	212
Net Total Accounts Receivable
Net Total Receivables	1,176	1,371	1,778	1,860	1,847
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,796	2,362	2,419	2,549	2,246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	417	389	398	469	490
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,064	7,086	7,121	7,428	7,113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,449	2,861	3,131	4,293	3,128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,985	5,083	5,183	5,863	5,687
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,079	2,003	1,938	1,565	1,426
Total Liabilities & Shareholders' Equity	6,064	7,086	7,121	7,428	7,113
Total Common Shares Outstanding