PolyPlank AB (publ)
STO:POLY
Balance Sheet
Balance Sheet Decomposition
PolyPlank AB (publ)
PolyPlank AB (publ)
Balance Sheet
PolyPlank AB (publ)
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
2
|
1
|
1
|
4
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
2
|
2
|
1
|
1
|
4
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
3
|
5
|
1
|
2
|
4
|
3
|
2
|
2
|
4
|
|
| Accounts Receivables |
2
|
1
|
3
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
5
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
|
| Inventory |
4
|
4
|
6
|
8
|
8
|
7
|
9
|
11
|
8
|
5
|
|
| Other Current Assets |
2
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
14
|
8
|
16
|
12
|
12
|
12
|
16
|
14
|
11
|
8
|
|
| PP&E Net |
16
|
10
|
6
|
6
|
11
|
10
|
11
|
18
|
17
|
14
|
|
| Intangible Assets |
1
|
1
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
30
N/A
|
18
-38%
|
25
+36%
|
21
-17%
|
25
+22%
|
25
-1%
|
30
+18%
|
34
+16%
|
29
-16%
|
22
-23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
4
|
4
|
3
|
5
|
4
|
4
|
8
|
4
|
7
|
|
| Accrued Liabilities |
4
|
4
|
6
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
|
| Short-Term Debt |
16
|
4
|
9
|
6
|
1
|
4
|
1
|
9
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
6
|
2
|
2
|
2
|
3
|
4
|
6
|
6
|
5
|
4
|
|
| Total Current Liabilities |
36
|
14
|
21
|
16
|
13
|
16
|
16
|
28
|
12
|
14
|
|
| Long-Term Debt |
0
|
2
|
0
|
0
|
4
|
4
|
3
|
3
|
7
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
|
| Total Liabilities |
36
N/A
|
17
-53%
|
26
+55%
|
16
-37%
|
17
+4%
|
20
+17%
|
19
-3%
|
32
+66%
|
24
-24%
|
28
+15%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
2
|
4
|
13
|
3
|
4
|
5
|
5
|
7
|
4
|
|
| Retained Earnings |
56
|
68
|
79
|
89
|
95
|
98
|
105
|
113
|
122
|
128
|
|
| Additional Paid In Capital |
45
|
67
|
73
|
81
|
91
|
100
|
112
|
112
|
119
|
121
|
|
| Other Equity |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
6
N/A
|
2
N/A
|
1
N/A
|
4
N/A
|
8
+91%
|
5
-36%
|
11
+96%
|
3
-74%
|
5
+77%
|
6
N/A
|
|
| Total Liabilities & Equity |
30
N/A
|
18
-38%
|
25
+36%
|
21
-17%
|
25
+22%
|
25
-1%
|
30
+18%
|
34
+16%
|
29
-16%
|
22
-23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
54
|
92
|
270
|
270
|
418
|
462
|
462
|
639
|
639
|
|