Actic Group AB
STO:ATIC
Balance Sheet
Balance Sheet Decomposition
Actic Group AB
Actic Group AB
Balance Sheet
Actic Group AB
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
80
|
106
|
49
|
66
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
80
|
106
|
49
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
129
|
85
|
144
|
32
|
34
|
34
|
47
|
|
| Total Receivables |
0
|
0
|
46
|
58
|
64
|
55
|
34
|
50
|
57
|
50
|
48
|
|
| Accounts Receivables |
0
|
0
|
32
|
39
|
47
|
30
|
18
|
31
|
26
|
25
|
36
|
|
| Other Receivables |
0
|
0
|
14
|
19
|
17
|
25
|
17
|
19
|
31
|
25
|
12
|
|
| Inventory |
0
|
0
|
6
|
5
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
41
|
48
|
16
|
37
|
41
|
31
|
13
|
18
|
16
|
|
| Total Current Assets |
145
|
0
|
143
|
177
|
213
|
180
|
222
|
113
|
106
|
103
|
112
|
|
| PP&E Net |
314
|
0
|
322
|
334
|
1 008
|
1 104
|
981
|
905
|
795
|
676
|
647
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1 008
|
1 104
|
981
|
905
|
795
|
676
|
647
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
872
|
1 032
|
1 137
|
1 299
|
1 210
|
1 227
|
1 354
|
|
| Intangible Assets |
21
|
0
|
62
|
95
|
75
|
42
|
30
|
31
|
20
|
12
|
6
|
|
| Goodwill |
0
|
0
|
746
|
776
|
780
|
546
|
536
|
543
|
533
|
528
|
528
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
7
|
0
|
4
|
5
|
7
|
3
|
6
|
6
|
6
|
6
|
11
|
|
| Other Assets |
0
|
0
|
746
|
776
|
780
|
546
|
536
|
543
|
533
|
528
|
528
|
|
| Total Assets |
1 191
N/A
|
0
N/A
|
1 278
N/A
|
1 387
+9%
|
2 083
+50%
|
1 875
-10%
|
1 775
-5%
|
1 599
-10%
|
1 461
-9%
|
1 325
-9%
|
1 304
-2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
107
|
215
|
224
|
61
|
61
|
59
|
48
|
29
|
59
|
43
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
78
|
87
|
74
|
77
|
83
|
59
|
53
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
42
|
0
|
56
|
40
|
165
|
167
|
148
|
185
|
171
|
157
|
155
|
|
| Other Current Liabilities |
21
|
0
|
9
|
23
|
111
|
118
|
132
|
147
|
121
|
104
|
145
|
|
| Total Current Liabilities |
225
|
107
|
280
|
287
|
415
|
433
|
413
|
457
|
404
|
380
|
397
|
|
| Long-Term Debt |
592
|
0
|
597
|
466
|
1 057
|
1 141
|
1 059
|
930
|
834
|
766
|
729
|
|
| Deferred Income Tax |
37
|
0
|
37
|
28
|
22
|
20
|
25
|
22
|
21
|
12
|
18
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
871
N/A
|
0
N/A
|
913
N/A
|
781
-14%
|
1 494
+91%
|
1 594
+7%
|
1 497
-6%
|
1 409
-6%
|
1 259
-11%
|
1 159
-8%
|
1 144
-1%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
20
|
35
|
51
|
359
|
362
|
451
|
489
|
524
|
533
|
|
| Additional Paid In Capital |
0
|
0
|
384
|
640
|
639
|
640
|
640
|
640
|
690
|
690
|
692
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
319
N/A
|
0
N/A
|
365
N/A
|
606
+66%
|
589
-3%
|
281
-52%
|
278
-1%
|
189
-32%
|
201
+6%
|
167
-17%
|
160
-4%
|
|
| Total Liabilities & Equity |
1 191
N/A
|
0
N/A
|
1 278
N/A
|
1 387
+9%
|
2 083
+50%
|
1 875
-10%
|
1 775
-5%
|
1 599
-10%
|
1 461
-9%
|
1 325
-9%
|
1 304
-2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
16
|
0
|
17
|
17
|
17
|
17
|
17
|
17
|
22
|
22
|
23
|
|