Softronic AB
STO:SOF B

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Softronic AB
STO:SOF B
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Price: 22.55 SEK -1.1% Market Closed
Market Cap: kr1.2B

Balance Sheet

Balance Sheet Decomposition
Softronic AB

Balance Sheet
Softronic AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
58
62
88
113
117
200
131
117
108
135
Cash Equivalents
58
62
88
113
117
200
131
117
108
135
Total Receivables
135
144
117
108
94
89
90
120
169
129
Accounts Receivables
116
127
105
102
88
83
85
101
142
109
Other Receivables
19
17
12
6
7
6
4
19
27
20
Inventory
0
1
0
0
0
0
0
1
2
0
Other Current Assets
27
21
56
67
84
86
82
29
25
40
Total Current Assets
220
227
261
288
296
375
303
267
304
304
PP&E Net
4
11
11
8
44
28
11
51
40
33
PP&E Gross
4
11
0
8
44
28
11
51
40
33
Accumulated Depreciation
39
42
0
24
26
22
22
20
21
24
Intangible Assets
14
11
115
4
2
1
2
3
3
2
Goodwill
109
109
0
109
109
109
109
109
109
109
Note Receivable
0
0
0
2
2
2
3
3
3
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
109
109
0
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%
Liabilities
Accounts Payable
45
52
99
50
44
41
52
44
32
34
Accrued Liabilities
25
23
0
26
29
29
29
27
29
30
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
13
13
Other Current Liabilities
49
47
28
59
82
98
83
74
75
63
Total Current Liabilities
119
122
127
135
154
168
164
145
149
140
Long-Term Debt
0
0
0
0
20
3
3
30
20
11
Deferred Income Tax
1
2
2
2
1
1
1
2
2
1
Other Liabilities
2
1
0
4
4
3
4
3
4
2
Total Liabilities
122
N/A
125
+2%
129
+4%
141
+9%
180
+28%
175
-3%
172
-2%
180
+5%
174
-3%
155
-11%
Equity
Common Stock
21
21
21
21
21
21
21
21
21
21
Retained Earnings
161
168
193
206
209
276
191
189
220
231
Additional Paid In Capital
44
44
44
44
44
44
44
44
44
44
Other Equity
0
0
0
0
0
0
0
0
285
296
Total Equity
226
N/A
233
+3%
258
+11%
271
+5%
274
+1%
341
+24%
256
-25%
254
-1%
285
+12%
296
+4%
Total Liabilities & Equity
348
N/A
358
+3%
387
+8%
412
+6%
454
+10%
516
+14%
428
-17%
434
+1%
459
+6%
451
-2%
Shares Outstanding
Common Shares Outstanding
53
53
53
53
53
53
53
53
53
53