G

Generic Sweden AB (publ)
STO:GENI

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Generic Sweden AB (publ)
STO:GENI
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Price: 35.5 SEK 1%
Market Cap: kr436.3m

Balance Sheet

Balance Sheet Decomposition
Generic Sweden AB (publ)

Balance Sheet
Generic Sweden AB (publ)

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Balance Sheet
Currency: SEK
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 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
14
5
6
13
7
2
4
0
0
1
1
5
8
13
13
18
20
20
22
31
33
25
41
58
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58
Cash Equivalents
14
5
6
13
7
2
4
0
0
1
1
5
8
13
13
18
20
20
22
31
33
25
41
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
Total Receivables
25
46
50
53
38
42
45
30
38
46
30
21
23
21
13
11
14
12
15
20
24
18
23
21
Accounts Receivables
0
0
49
51
37
41
41
28
24
28
29
20
19
21
12
10
0
6
15
20
24
18
22
19
Other Receivables
0
0
1
2
1
0
4
2
14
18
2
2
3
0
1
1
0
6
0
0
0
0
1
2
Inventory
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
Other Current Assets
0
0
11
13
20
28
26
19
4
3
16
13
13
15
18
7
0
2
3
4
5
14
16
16
Total Current Assets
40
51
66
79
66
73
75
49
43
50
47
39
42
50
43
36
35
35
41
56
62
70
81
95
PP&E Net
9
11
11
9
24
24
25
12
7
5
4
2
2
3
6
5
4
3
2
2
2
2
2
2
PP&E Gross
0
0
0
9
24
24
25
12
7
5
4
2
2
3
0
0
0
3
2
2
2
0
0
0
Accumulated Depreciation
0
0
0
17
28
35
40
49
41
42
28
27
0
23
0
0
0
21
16
17
18
0
0
0
Intangible Assets
2
1
4
10
13
14
13
5
3
3
3
2
1
0
0
0
0
1
2
2
4
5
7
8
Goodwill
2
2
1
1
20
24
24
30
30
30
30
19
19
19
19
6
0
0
0
0
0
0
0
0
Note Receivable
0
0
1
1
3
3
2
1
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
0
0
0
0
0
0
1
1
1
0
0
1
1
0
1
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
1
0
1
1
0
0
3
0
0
0
0
0
0
0
0
Other Assets
2
2
1
1
20
24
24
30
30
30
30
19
19
19
19
6
0
0
0
0
0
0
0
0
Total Assets
53
N/A
66
+23%
84
+28%
100
+19%
125
+25%
137
+9%
139
+2%
97
-30%
84
-14%
90
+7%
83
-8%
63
-24%
65
+4%
74
+14%
69
-7%
51
-26%
40
-21%
39
-4%
44
+15%
59
+34%
68
+14%
77
+14%
89
+15%
105
+18%
Liabilities
Accounts Payable
0
0
12
10
14
14
16
12
8
15
14
5
5
11
7
4
0
4
7
10
9
9
10
12
Accrued Liabilities
0
0
0
0
0
0
0
14
15
11
8
10
10
5
8
6
0
6
8
10
10
12
12
14
Short-Term Debt
0
0
3
5
0
16
22
18
8
11
4
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
4
4
4
2
3
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
33
36
33
40
34
34
36
14
11
10
8
7
9
10
3
2
12
1
2
3
4
4
5
6
Total Current Liabilities
33
36
48
55
51
67
78
61
44
49
35
22
22
25
18
12
12
12
16
23
23
25
27
32
Long-Term Debt
0
0
0
0
8
8
9
4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
2
3
4
2
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
2
3
2
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
4
3
4
7
7
6
9
8
8
6
8
8
8
6
6
6
6
6
6
6
6
6
7
Total Liabilities
35
N/A
40
+14%
55
+38%
65
+19%
71
+9%
87
+23%
96
+10%
74
-23%
52
-29%
56
+8%
41
-27%
30
-27%
30
0%
33
+12%
25
-26%
18
-29%
18
+4%
18
-3%
22
+26%
29
+30%
30
+2%
31
+5%
34
+9%
39
+14%
Equity
Common Stock
0
0
1
1
6
6
6
10
10
10
10
10
10
10
10
10
0
10
10
10
10
10
10
10
Retained Earnings
0
0
28
33
20
15
9
20
12
14
23
14
14
22
25
15
0
11
12
20
29
37
45
57
Additional Paid In Capital
0
0
0
0
28
28
28
33
10
9
9
9
9
9
9
9
0
0
0
0
0
0
0
0
Other Equity
18
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
0
0
0
0
0
0
0
Total Equity
18
N/A
26
+40%
29
+12%
34
+19%
54
+57%
49
-9%
43
-12%
23
-46%
32
+36%
33
+5%
42
+26%
33
-22%
35
+7%
41
+15%
44
+9%
34
-24%
22
-35%
21
-5%
22
+5%
30
+38%
38
+27%
46
+21%
55
+19%
67
+21%
Total Liabilities & Equity
53
N/A
66
+23%
84
+28%
100
+19%
125
+25%
137
+9%
139
+2%
97
-30%
84
-14%
90
+7%
83
-8%
63
-24%
65
+4%
74
+14%
69
-7%
51
-26%
40
-21%
39
-4%
44
+15%
59
+34%
68
+14%
77
+14%
89
+15%
105
+18%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
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