Softronic AB
STO:SOF B
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Softronic AB
STO:SOF B
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SE |
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Balance Sheet
Balance Sheet Decomposition
Softronic AB
Softronic AB
Balance Sheet
Softronic 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 |
58
|
62
|
88
|
113
|
117
|
200
|
131
|
117
|
108
|
135
|
111
|
|
| Cash Equivalents |
58
|
62
|
88
|
113
|
117
|
200
|
131
|
117
|
108
|
135
|
111
|
|
| Total Receivables |
135
|
144
|
117
|
108
|
94
|
89
|
90
|
120
|
169
|
129
|
208
|
|
| Accounts Receivables |
116
|
127
|
105
|
102
|
88
|
83
|
85
|
101
|
142
|
109
|
208
|
|
| Other Receivables |
19
|
17
|
12
|
6
|
7
|
6
|
4
|
19
|
27
|
20
|
0
|
|
| Inventory |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Other Current Assets |
27
|
21
|
56
|
67
|
84
|
86
|
82
|
29
|
25
|
40
|
0
|
|
| Total Current Assets |
220
|
227
|
261
|
288
|
296
|
375
|
303
|
267
|
304
|
304
|
320
|
|
| PP&E Net |
4
|
11
|
11
|
8
|
44
|
28
|
11
|
51
|
40
|
33
|
25
|
|
| PP&E Gross |
4
|
11
|
0
|
8
|
44
|
28
|
11
|
51
|
40
|
33
|
0
|
|
| Accumulated Depreciation |
39
|
42
|
0
|
24
|
26
|
22
|
22
|
20
|
21
|
24
|
0
|
|
| Intangible Assets |
14
|
11
|
115
|
4
|
2
|
1
|
2
|
3
|
3
|
2
|
23
|
|
| Goodwill |
109
|
109
|
0
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
109
|
109
|
0
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
|
| Total Assets |
348
N/A
|
358
+3%
|
387
+8%
|
412
+6%
|
454
+10%
|
516
+14%
|
428
-17%
|
434
+1%
|
459
+6%
|
451
-2%
|
478
+6%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
45
|
52
|
99
|
50
|
44
|
41
|
52
|
44
|
32
|
34
|
0
|
|
| Accrued Liabilities |
25
|
23
|
0
|
26
|
29
|
29
|
29
|
27
|
29
|
30
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
13
|
13
|
12
|
|
| Other Current Liabilities |
49
|
47
|
28
|
59
|
82
|
98
|
83
|
58
|
75
|
63
|
159
|
|
| Total Current Liabilities |
119
|
122
|
127
|
135
|
154
|
168
|
164
|
145
|
149
|
140
|
171
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
20
|
3
|
3
|
30
|
20
|
11
|
8
|
|
| Deferred Income Tax |
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
6
|
|
| Other Liabilities |
2
|
1
|
0
|
4
|
4
|
3
|
4
|
3
|
4
|
2
|
2
|
|
| Total Liabilities |
122
N/A
|
125
+2%
|
129
+4%
|
141
+9%
|
180
+28%
|
175
-3%
|
172
-2%
|
180
+5%
|
174
-3%
|
155
-11%
|
186
+20%
|
|
| Equity | ||||||||||||
| Common Stock |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
0
|
|
| Retained Earnings |
161
|
168
|
193
|
206
|
209
|
276
|
191
|
189
|
220
|
231
|
0
|
|
| Additional Paid In Capital |
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
285
|
296
|
292
|
|
| Total Equity |
226
N/A
|
233
+3%
|
258
+11%
|
271
+5%
|
274
+1%
|
341
+24%
|
256
-25%
|
254
-1%
|
285
+12%
|
296
+4%
|
292
-2%
|
|
| Total Liabilities & Equity |
348
N/A
|
358
+3%
|
387
+8%
|
412
+6%
|
454
+10%
|
516
+14%
|
428
-17%
|
434
+1%
|
459
+6%
|
451
-2%
|
478
+6%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
|