G
GHP Specialty Care AB
F:2BQ
GHP Specialty Care AB
F:2BQ
Price:
3.275
EUR
0.77%
Market Closed
Market Cap:
€230.1m
Balance Sheet
Balance Sheet Decomposition
GHP Specialty Care AB
GHP Specialty Care AB
Balance Sheet Decomposition is not available for
GHP Specialty Care AB
GHP Specialty Care AB
Balance Sheet
GHP Specialty Care AB
GHP Specialty Care AB
Currency: SEK
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
98
|
97
|
92
|
95
|
58
|
75
|
22
|
32
|
26
|
226
|
|
| Cash Equivalents |
98
|
97
|
92
|
95
|
58
|
75
|
22
|
32
|
26
|
226
|
|
| Total Receivables |
85
|
84
|
99
|
95
|
100
|
146
|
158
|
204
|
264
|
229
|
|
| Accounts Receivables |
66
|
74
|
91
|
82
|
87
|
134
|
143
|
192
|
228
|
213
|
|
| Other Receivables |
19
|
10
|
8
|
13
|
13
|
12
|
15
|
12
|
36
|
16
|
|
| Inventory |
7
|
7
|
8
|
8
|
6
|
6
|
5
|
6
|
6
|
10
|
|
| Other Current Assets |
12
|
25
|
15
|
12
|
13
|
15
|
17
|
18
|
17
|
10
|
|
| Total Current Assets |
202
|
214
|
214
|
209
|
176
|
241
|
202
|
260
|
313
|
475
|
|
| PP&E Net |
118
|
93
|
72
|
65
|
54
|
76
|
89
|
95
|
253
|
271
|
|
| PP&E Gross |
118
|
93
|
72
|
65
|
54
|
76
|
89
|
95
|
253
|
271
|
|
| Accumulated Depreciation |
65
|
91
|
109
|
134
|
152
|
177
|
158
|
184
|
269
|
352
|
|
| Intangible Assets |
3
|
3
|
0
|
0
|
1
|
4
|
3
|
4
|
3
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
|
| Other Long-Term Assets |
15
|
15
|
8
|
13
|
20
|
16
|
11
|
7
|
6
|
6
|
|
| Other Assets |
420
|
403
|
374
|
375
|
374
|
386
|
387
|
387
|
406
|
405
|
|
| Total Assets |
758
N/A
|
728
-4%
|
670
-8%
|
664
-1%
|
627
-6%
|
726
+16%
|
695
-4%
|
756
+9%
|
983
+30%
|
1 163
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
27
|
37
|
38
|
35
|
37
|
43
|
43
|
54
|
62
|
52
|
|
| Accrued Liabilities |
39
|
47
|
55
|
48
|
56
|
62
|
56
|
69
|
78
|
95
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
10
|
0
|
|
| Current Portion of Long-Term Debt |
23
|
30
|
17
|
12
|
14
|
40
|
17
|
12
|
80
|
132
|
|
| Other Current Liabilities |
24
|
30
|
43
|
49
|
45
|
35
|
43
|
52
|
78
|
106
|
|
| Total Current Liabilities |
113
|
144
|
152
|
143
|
162
|
181
|
159
|
187
|
306
|
386
|
|
| Long-Term Debt |
135
|
153
|
134
|
121
|
77
|
117
|
132
|
127
|
213
|
264
|
|
| Deferred Income Tax |
15
|
14
|
16
|
13
|
14
|
14
|
13
|
15
|
17
|
17
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
86
|
67
|
56
|
60
|
47
|
45
|
39
|
43
|
43
|
13
|
|
| Total Liabilities |
350
N/A
|
379
+8%
|
359
-5%
|
338
-6%
|
300
-11%
|
357
+19%
|
342
-4%
|
372
+9%
|
579
+56%
|
680
+17%
|
|
| Equity | |||||||||||
| Common Stock |
66
|
66
|
66
|
66
|
66
|
68
|
68
|
68
|
68
|
70
|
|
| Retained Earnings |
179
|
237
|
276
|
267
|
265
|
239
|
252
|
225
|
208
|
141
|
|
| Additional Paid In Capital |
524
|
525
|
525
|
525
|
525
|
535
|
535
|
535
|
535
|
555
|
|
| Other Equity |
3
|
5
|
4
|
1
|
0
|
5
|
1
|
6
|
9
|
2
|
|
| Total Equity |
408
N/A
|
349
-15%
|
312
-11%
|
325
+4%
|
327
+0%
|
369
+13%
|
352
-5%
|
384
+9%
|
404
+5%
|
483
+19%
|
|
| Total Liabilities & Equity |
758
N/A
|
728
-4%
|
670
-8%
|
664
-1%
|
627
-6%
|
726
+16%
|
695
-4%
|
756
+9%
|
983
+30%
|
1 163
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
66
|
66
|
66
|
66
|
66
|
68
|
68
|
68
|
68
|
70
|
|
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