Absolent
ABSO.STAbsolent Air Care Group AB (publ) Price (ABSO.ST)
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Shares Outstanding
11,341,607
(0.1823)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Absolent Air Care Group AB (publ)Currency: SEK
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 20.75M | 26.43M | 31.05M | 43.54M | 38.43M | 63.16M | 105.41M | 172.77M | 150.38M | 451.85M | 233.23M | 335.53M | 298.08M | 255.83M | |||||
| Short Term Investments | 0.00 | 0.00 | 908.00k | 970.00k | 0.00 | 0.00 | -71,000.00 | 0.00 | -204,000.00 | -83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Receivables | 36.39M | 33.61M | 41.88M | 47.05M | 56.63M | 77.12M | 88.25M | 115.99M | 0.00 | 157.71M | 253.05M | 237.05M | 193.97M | 0.00 | |||||
| Inventory | 13.74M | 18.20M | 21.95M | 29.56M | 34.90M | 40.23M | 40.53M | 52.96M | 112.74M | 98.79M | 143.77M | 203.85M | 179.38M | 160.44M | |||||
| Other Current Assets | 851.00k | 805.00k | 3.13M | 6.79M | 7.92M | 7.87M | 24.79M | 19.62M | 9.50M | 45.34M | 67.65M | 45.80M | 61.78M | 277.93M | |||||
| Total Current Assets | 71.73M | 79.05M | 95.85M | 127.91M | 134.80M | 188.39M | 258.98M | 361.34M | 535.06M | 755.33M | 645.58M | 791.01M | 733.21M | 694.19M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 17.27M | 17.56M | 22.55M | 33.73M | 65.19M | 54.32M | 55.97M | 63.56M | 128.04M | 107.50M | 184.52M | 172.05M | 228.82M | 227.63M | |||||
| Goodwill | 62.95M | 42.87M | 25.80M | 4.96M | 25.81M | 37.78M | 57.43M | 49.85M | 344.34M | 244.93M | 562.10M | 626.00M | 636.71M | 656.11M | |||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.25M | 2.51M | 4.98M | 6.71M | 17.31M | 20.98M | 53.86M | 69.17M | 69.30M | 81.64M | |||||
| Long Term Investments | 0.00 | 20.00k | 20.00k | -950,000.00 | 20.00k | 20.00k | 91.00k | 183.00k | 208.00k | 87.00k | 5.91M | 621.00k | 2.13M | 0.00 | |||||
| Tax Assets | 0.00 | -20,000.00 | 0.00 | 0.00 | -20,000.00 | -20,000.00 | -91,000.00 | -183,000.00 | 2.45M | 2.62M | 5.26M | 7.10M | 9.21M | 16.79M | |||||
| Other Non-Current Assets | 20.00k | 20.00k | -20,000.00 | 970.00k | 21.00k | 40.00k | 91.00k | 183.00k | -2,450,000.00 | -4,578,000.00 | 0.00 | -2,000.00 | 0.00 | 1.81M | |||||
| Total Non-Current Assets | 80.24M | 60.45M | 48.35M | 38.70M | 93.27M | 94.63M | 118.46M | 120.30M | 489.90M | 371.54M | 811.65M | 874.93M | 946.15M | 983.99M | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 151.98M
+0% |
139.50M
-8% |
144.20M
+3% |
166.62M
+16% |
228.07M
+37% |
283.01M
+24% |
377.44M
+33% |
481.64M
+28% |
1.02B
+113% |
1.13B
+10% |
1.46B
+29% |
1.67B
+14% |
1.68B
+1% |
1.68B
0% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 10.46M | 11.07M | 12.99M | 22.81M | 21.59M | 26.22M | 38.18M | 50.06M | 84.92M | 46.73M | 63.82M | 56.89M | 72.09M | 78.84M | |||||
| Short Term Debt | 13.80M | 17.24M | 21.67M | 1.80M | -4,165,000.00 | 0.00 | 0.00 | 0.00 | 26.67M | 21.90M | 21.00M | 22.27M | 31.73M | 31.71M | |||||
| Tax Payables | 5.46M | 5.41M | 0.00 | 4.82M | 4.65M | 5.49M | 8.68M | 7.72M | 14.37M | 4.22M | 5.89M | 31.89M | 28.29M | 10.29M | |||||
| Deferred Revenue | 14.34M | 13.19M | -34,655,000.00 | 24.63M | 4.65M | 3.31M | 17.79M | 8.55M | 118.31M | 75.62M | 119.98M | 31.96M | 0.00 | 0.00 | |||||
| Other Current Liabilities | 10.63M | 9.75M | 18.68M | 17.25M | 20.98M | 27.58M | 37.52M | 48.31M | 89.95M | 119.87M | 140.94M | 183.50M | 145.13M | 114.78M | |||||
| Total Current Liabilities | 40.35M | 43.47M | 35.54M | 57.59M | 52.36M | 62.60M | 102.18M | 114.64M | 215.91M | 139.08M | 247.52M | 326.50M | 277.24M | 235.61M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 33.33M | 31.67M | 0.00 | 521.00k | 447.00k | 349.00k | 225.00k | 296.85M | 641.88M | 604.33M | 606.38M | 563.22M | 465.07M | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 599.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 0.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 4.00M | 3.51M | 0.00 | 3.21M | 5.48M | 5.85M | 6.49M | 7.40M | 12.28M | 16.55M | 24.23M | 27.51M | 31.29M | 32.12M | |||||
| Other Non-Current Liabilities | 71.60M | 18.05M | 3.89M | 390.00k | 4.36M | 519.00k | 2.86M | 683.00k | 72.85M | 25.27M | 49.50M | 11.25M | 1.59M | 1.71M | |||||
| Total Non-Current Liabilities | 75.59M | 54.89M | 53.33M | 4.20M | 10.36M | 6.81M | 9.69M | 8.31M | 381.98M | 643.99M | 679.67M | 645.14M | 596.10M | 498.90M | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -7,866,000.00 | -4,651,000.00 | 0.00 | 0.00 | 0.00 | 19.97M | 82.03M | 79.18M | 72.25M | 129.91M | 129.64M | |||||
| Total Liabilities | 115.95M
+0% |
98.36M
-15% |
88.87M
-10% |
61.79M
-30% |
62.71M
+1% |
69.41M
+11% |
111.87M
+61% |
122.94M
+10% |
597.88M
+386% |
783.07M
+31% |
927.18M
+18% |
971.64M
+5% |
873.34M
-10% |
734.52M
-16% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 104.00k | 104.00k | 104.00k | 3.22M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | |||||
| Retained Earnings | 20.74M | 28.31M | 0.00 | 0.00 | 129.49M | 177.73M | 229.70M | 0.00 | 0.00 | 414.47M | 492.32M | 621.43M | 730.52M | 840.48M | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 55.30M | 78.47M | 129.49M | 177.73M | 229.70M | 322.83M | 391.20M | 275.81M | 1.85M | 36.98M | 39.62M | 0.00 | |||||
| Other Total Stockholders Equity | 254.00k | 11.99M | -66,000.00 | 23.14M | -96,975,000.00 | -145,219,000.00 | -197,191,000.00 | 32.51M | 32.51M | -275,410,000.00 | 32.51M | 32.51M | 32.51M | 99.82M | |||||
| Total Stockholders Equity | 35.46M | 40.40M | 55.33M | 104.83M | 165.36M | 213.60M | 265.57M | 358.70M | 427.07M | 343.79M | 530.04M | 694.29M | 806.02M | 943.66M | |||||
| Minority Interest | 573.00k | 735.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | |||||
| Total Equity | 36.03M
+0% |
41.14M
+14% |
55.33M
+35% |
104.83M
+89% |
165.36M
+58% |
213.60M
+29% |
265.57M
+24% |
358.70M
+35% |
427.07M
+19% |
343.79M
-19% |
530.05M
+54% |
694.29M
+31% |
806.02M
+16% |
943.66M
+17% |
|||||
| Total Liabilities And Total Equity | 151.98M
+0% |
139.50M
-8% |
144.20M
+3% |
166.62M
+16% |
228.07M
+37% |
283.01M
+24% |
377.44M
+33% |
481.64M
+28% |
1.02B
+113% |
1.13B
+10% |
1.46B
+29% |
1.67B
+14% |
1.68B
+1% |
1.68B
0% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 20.00k
+0% |
20.00k
+0% |
928.00k
+4,540% |
20.00k
-98% |
20.00k
+0% |
20.00k
+0% |
20.00k
+0% |
183.00k
+815% |
4.00k
-98% |
4.00k
+0% |
5.91M
+147,750% |
621.00k
-89% |
2.13M
+243% |
1.81M
-15% |
|||||
| Total Debt | 13.80M
+0% |
50.57M
+266% |
53.33M
+5% |
9.67M
-82% |
1.01M
-90% |
447.00k
-56% |
349.00k
-22% |
225.00k
-36% |
303.55M
+134,809% |
581.75M
+92% |
625.33M
+7% |
628.65M
+1% |
594.94M
-5% |
496.78M
-16% |
|||||
| Net Debt | -6,951,000.00 | 24.14M | 22.28M | -33,875,000.00 | -37,422,000.00 | -62,714,000.00 | -105,064,000.00 | -172,546,000.00 | 153.17M | 129.90M | 392.10M | 293.13M | 296.86M | 240.95M | |||||