COOR — Coor Service Management Holding AB Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousSmall CapNeutral

Market Cap
SEK4.58bn
Enterprise Value
SEK6.74bn
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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	497	396	628	484	534
Net Total Accounts Receivable
Net Total Receivables	1,331	1,176	1,371	1,778	1,860
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,246	1,796	2,362	2,419	2,549
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	472	417	389	398	469
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,864	6,064	7,086	7,121	7,428
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,697	2,449	2,861	3,131	4,293
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,884	3,985	5,083	5,183	5,863
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,980	2,079	2,003	1,938	1,565
Total Liabilities & Shareholders' Equity	6,864	6,064	7,086	7,121	7,428
Total Common Shares Outstanding