Absolent Air Care Group AB
STO:ABSO
Balance Sheet
Balance Sheet Decomposition
Absolent Air Care Group AB
Absolent Air Care Group AB
Balance Sheet
Absolent Air Care Group AB
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | 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 |
21
|
26
|
31
|
44
|
38
|
63
|
105
|
173
|
150
|
452
|
233
|
336
|
298
|
256
|
239
|
|
| Cash |
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
21
|
26
|
31
|
44
|
0
|
63
|
105
|
173
|
150
|
452
|
233
|
336
|
298
|
256
|
239
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
36
|
34
|
41
|
53
|
57
|
79
|
92
|
129
|
261
|
191
|
253
|
237
|
243
|
265
|
236
|
|
| Accounts Receivables |
35
|
33
|
39
|
47
|
54
|
77
|
88
|
121
|
257
|
164
|
220
|
215
|
219
|
235
|
206
|
|
| Other Receivables |
2
|
1
|
2
|
6
|
3
|
2
|
4
|
8
|
4
|
26
|
33
|
22
|
24
|
30
|
31
|
|
| Inventory |
14
|
18
|
22
|
30
|
35
|
40
|
41
|
53
|
113
|
99
|
144
|
204
|
179
|
160
|
152
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
5
|
6
|
21
|
7
|
11
|
12
|
16
|
15
|
13
|
13
|
36
|
|
| Total Current Assets |
72
|
79
|
96
|
128
|
135
|
188
|
259
|
361
|
535
|
754
|
646
|
791
|
733
|
694
|
664
|
|
| PP&E Net |
17
|
18
|
23
|
34
|
65
|
54
|
56
|
64
|
128
|
189
|
185
|
172
|
229
|
228
|
214
|
|
| PP&E Gross |
17
|
18
|
23
|
34
|
65
|
54
|
56
|
64
|
128
|
189
|
185
|
172
|
229
|
228
|
0
|
|
| Accumulated Depreciation |
17
|
19
|
23
|
26
|
30
|
28
|
34
|
39
|
89
|
94
|
103
|
125
|
132
|
144
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
3
|
5
|
7
|
17
|
16
|
54
|
69
|
69
|
82
|
82
|
|
| Goodwill |
63
|
43
|
26
|
5
|
26
|
38
|
57
|
50
|
344
|
321
|
562
|
626
|
637
|
656
|
602
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
2
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
7
|
9
|
17
|
19
|
|
| Other Assets |
63
|
43
|
26
|
5
|
26
|
38
|
57
|
50
|
344
|
321
|
562
|
626
|
637
|
656
|
602
|
|
| Total Assets |
152
N/A
|
140
-8%
|
144
+3%
|
167
+15%
|
228
+37%
|
283
+24%
|
377
+33%
|
482
+28%
|
1 025
+113%
|
1 283
+25%
|
1 457
+14%
|
1 666
+14%
|
1 679
+1%
|
1 678
0%
|
1 582
-6%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
11
|
11
|
13
|
23
|
22
|
26
|
38
|
50
|
85
|
47
|
64
|
57
|
72
|
79
|
88
|
|
| Accrued Liabilities |
9
|
8
|
11
|
16
|
16
|
22
|
32
|
40
|
84
|
66
|
108
|
112
|
108
|
77
|
85
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
17
|
22
|
0
|
0
|
0
|
0
|
0
|
5
|
22
|
21
|
22
|
32
|
32
|
27
|
|
| Other Current Liabilities |
7
|
8
|
7
|
9
|
14
|
14
|
32
|
25
|
40
|
63
|
55
|
135
|
65
|
48
|
30
|
|
| Total Current Liabilities |
40
|
44
|
53
|
58
|
52
|
63
|
102
|
115
|
216
|
198
|
248
|
327
|
277
|
236
|
230
|
|
| Long-Term Debt |
0
|
33
|
32
|
0
|
1
|
0
|
0
|
0
|
297
|
642
|
604
|
606
|
563
|
465
|
385
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
24
|
28
|
31
|
32
|
34
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
76
|
22
|
4
|
4
|
10
|
6
|
9
|
8
|
85
|
9
|
51
|
11
|
2
|
2
|
2
|
|
| Total Liabilities |
117
N/A
|
99
-15%
|
89
-10%
|
62
-30%
|
63
+1%
|
69
+11%
|
112
+61%
|
123
+10%
|
598
+386%
|
865
+45%
|
927
+7%
|
972
+5%
|
873
-10%
|
735
-16%
|
652
-11%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
35
|
40
|
55
|
79
|
129
|
178
|
230
|
323
|
391
|
414
|
492
|
621
|
731
|
840
|
874
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
2
|
37
|
40
|
67
|
20
|
|
| Total Equity |
36
N/A
|
40
+14%
|
55
+37%
|
105
+89%
|
165
+58%
|
214
+29%
|
266
+24%
|
359
+35%
|
427
+19%
|
418
-2%
|
530
+27%
|
694
+31%
|
806
+16%
|
944
+17%
|
930
-1%
|
|
| Total Liabilities & Equity |
152
N/A
|
140
-8%
|
144
+3%
|
167
+15%
|
228
+37%
|
283
+24%
|
377
+33%
|
482
+28%
|
1 025
+113%
|
1 283
+25%
|
1 457
+14%
|
1 666
+14%
|
1 679
+1%
|
1 678
0%
|
1 582
-6%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|