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GHP Specialty Care AB
F:2BQ

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GHP Specialty Care AB
F:2BQ
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Price: 3.275 EUR 0.77% Market Closed
Market Cap: 230.1m EUR

Balance Sheet

Balance Sheet Decomposition
GHP Specialty Care AB

Current Assets 412.7m
Cash & Short-Term Investments 138.2m
Receivables 274.5m
Non-Current Assets 735m
PP&E 200.8m
Intangibles 406.9m
Other Non-Current Assets 127.3m
Current Liabilities 340.9m
Other Current Liabilities 340.9m
Non-Current Liabilities 316.1m
Long-Term Debt 130.4m
Other Non-Current Liabilities 185.7m

Balance Sheet
GHP Specialty Care AB

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Balance Sheet
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