Svedbergs Group AB
F:Q49
Balance Sheet
Balance Sheet Decomposition
Svedbergs Group AB
Svedbergs Group AB
Balance Sheet
Svedbergs Group AB
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
8
|
17
|
16
|
21
|
36
|
58
|
320
|
200
|
217
|
236
|
162
|
|
| Cash Equivalents |
8
|
17
|
16
|
21
|
36
|
58
|
320
|
200
|
217
|
236
|
162
|
|
| Total Receivables |
93
|
120
|
118
|
134
|
121
|
139
|
380
|
313
|
323
|
338
|
340
|
|
| Accounts Receivables |
92
|
119
|
118
|
126
|
120
|
138
|
322
|
291
|
296
|
295
|
298
|
|
| Other Receivables |
1
|
1
|
1
|
8
|
1
|
1
|
59
|
21
|
27
|
44
|
42
|
|
| Inventory |
76
|
108
|
131
|
118
|
134
|
130
|
342
|
444
|
499
|
559
|
541
|
|
| Other Current Assets |
2
|
4
|
6
|
4
|
4
|
6
|
9
|
14
|
38
|
29
|
0
|
|
| Total Current Assets |
179
|
249
|
272
|
277
|
296
|
334
|
1 051
|
971
|
1 076
|
1 162
|
1 043
|
|
| PP&E Net |
42
|
70
|
70
|
70
|
85
|
81
|
322
|
317
|
461
|
510
|
856
|
|
| PP&E Gross |
42
|
70
|
70
|
70
|
85
|
0
|
322
|
317
|
461
|
510
|
0
|
|
| Accumulated Depreciation |
205
|
212
|
217
|
227
|
230
|
0
|
292
|
262
|
343
|
374
|
0
|
|
| Intangible Assets |
27
|
51
|
49
|
46
|
46
|
260
|
503
|
388
|
543
|
559
|
504
|
|
| Goodwill |
27
|
114
|
114
|
114
|
114
|
0
|
485
|
614
|
838
|
886
|
819
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
27
|
114
|
114
|
114
|
114
|
0
|
485
|
614
|
838
|
886
|
819
|
|
| Total Assets |
274
N/A
|
484
+76%
|
505
+4%
|
508
+1%
|
541
+6%
|
674
+25%
|
2 362
+250%
|
2 291
-3%
|
2 921
+27%
|
3 121
+7%
|
3 230
+3%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
24
|
45
|
50
|
43
|
37
|
39
|
102
|
113
|
161
|
183
|
220
|
|
| Accrued Liabilities |
37
|
46
|
53
|
57
|
53
|
66
|
196
|
168
|
197
|
180
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
36
|
56
|
86
|
100
|
111
|
738
|
80
|
594
|
262
|
83
|
|
| Other Current Liabilities |
15
|
11
|
19
|
12
|
16
|
36
|
175
|
126
|
75
|
61
|
264
|
|
| Total Current Liabilities |
85
|
139
|
178
|
197
|
206
|
251
|
1 211
|
487
|
1 027
|
686
|
567
|
|
| Long-Term Debt |
0
|
153
|
131
|
131
|
135
|
136
|
548
|
573
|
553
|
706
|
866
|
|
| Deferred Income Tax |
15
|
14
|
13
|
17
|
21
|
36
|
173
|
132
|
174
|
194
|
180
|
|
| Other Liabilities |
0
|
8
|
15
|
0
|
0
|
25
|
163
|
164
|
187
|
5
|
12
|
|
| Total Liabilities |
101
N/A
|
314
+213%
|
337
+7%
|
345
+2%
|
362
+5%
|
447
+24%
|
2 095
+369%
|
1 356
-35%
|
1 942
+43%
|
1 591
-18%
|
1 625
+2%
|
|
| Equity | ||||||||||||
| Common Stock |
27
|
27
|
27
|
27
|
27
|
27
|
27
|
44
|
44
|
66
|
0
|
|
| Retained Earnings |
146
|
142
|
141
|
135
|
151
|
200
|
237
|
396
|
462
|
577
|
0
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
468
|
468
|
840
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
5
|
47
|
1 605
|
|
| Total Equity |
174
N/A
|
170
-2%
|
168
-1%
|
163
-3%
|
179
+10%
|
227
+27%
|
267
+17%
|
935
+250%
|
979
+5%
|
1 530
+56%
|
1 605
+5%
|
|
| Total Liabilities & Equity |
274
N/A
|
484
+76%
|
505
+4%
|
508
+1%
|
541
+6%
|
674
+25%
|
2 362
+250%
|
2 291
-3%
|
2 921
+27%
|
3 121
+7%
|
3 230
+3%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
21
|
26
|
26
|
26
|
26
|
29
|
29
|
40
|
40
|
53
|
53
|
|