AB Fagerhult (publ.)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AB Fagerhult (publ.)'s balance sheet done over the years? Its assets were worth $13,007,400,000 last year, which is less than in the previous period. 45% of AB Fagerhult (publ.)’s total assets is currently financed by debt. Its liabilities reached the amount of $5,823,300,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 3531700000 | 2.20B | 62.36% |
|---|---|---|---|
| 2015 | 3739400000 | 2.30B | 61.57% |
| 2016 | 4814200000 | 3.18B | 66.2% |
| 2017 | 6096900000 | 4.20B | 68.99% |
| 2018 | 6621200000 | 4.49B | 67.84% |
| 2019 | 13092100000 | 7.59B | 57.98% |
| 2020 | 12261900000 | 6.45B | 52.68% |
| 2021 | 12652700000 | 6.43B | 50.85% |
| 2022 | 13332600000 | 6.45B | 48.38% |
| 2023 | 13007400000 | 5.82B | 44.77% |
0RQH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.27B | 1.29B | 1.74B | 1.62B | 1.13B | 808.4M | 949.9M | 731.6M | 471.9M | 353.1M |
Short term investments | 23.8M | -21.8M | -15.5M | -13.4M | -11.6M | 0 | -3.9M | 0 | 1.1M | -24.5M |
Net receivables | 1.48B | 1.73B | 1.32B | 1.29B | 1.57B | 925M | 837.7M | 0 | 729.9M | 702.8M |
Inventory | 1.27B | 1.49B | 1.19B | 997.8M | 1.24B | 857.4M | 761.5M | 684.7M | 602.3M | 574.3M |
Other current assets | 243.4M | 1.82B | 62.5M | -100K | 81.6M | 1.04B | 106.3M | 847.5M | 41.8M | 41M |
Total current assets | 4.28B | 4.61B | 4.31B | 3.91B | 4.03B | 2.70B | 2.64B | 2.26B | 1.84B | 1.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.38B | 2.42B | 2.37B | 2.46B | 2.80B | 703.1M | 685.6M | 447.7M | 392.4M | 387M |
Goodwill | 3.08B | 3.02B | 2.90B | 2.84B | 3.00B | 2.09B | 1.83B | 1.62B | 1.25B | 1.24B |
Intangible assets | 3.03B | 3.04B | 2.83B | 2.81B | 3.03B | 1.06B | 878.5M | 442.6M | 207.9M | 180M |
Long term investments | 2.3M | 24.7M | 18.2M | 23.2M | 26.1M | 0 | 22.2M | 0 | 11.9M | 33.7M |
Other non-current assets | 47.6M | 0 | 0 | 0 | 0 | 22.9M | 0 | 13.1M | 0 | -600K |
Total non-current assets | 8.72B | 8.72B | 8.33B | 8.34B | 9.05B | 3.91B | 3.44B | 2.55B | 1.89B | 1.86B |
Total assets | 13.00B | 13.33B | 12.65B | 12.26B | 13.09B | 6.62B | 6.09B | 4.81B | 3.73B | 3.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 69.8M | 51.5M | 740.1M | 597M | 564.2M | 61.2M | 459.5M | 424.6M | 393M | 345.9M |
Short term debt | 279M | 298.2M | 569.8M | 181M | 222.1M | 416.1M | 132.6M | 133.2M | 1.3M | 123.5M |
Total current liabilities | 1.87B | 1.93B | 2.15B | 1.65B | 1.77B | 1.44B | 986.7M | 997.1M | 778.7M | 768M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.24B | 3.79B | 3.60B | 4.06B | 4.45B | 2.37B | 2.59B | 1.75B | 1.27B | 1.20B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 158.9M | 173.1M | 173.4M | 185.5M | 150.1M | 249.3M | 162M | 238.5M | 53.3M | 36.5M |
Total non-current liabilities | 3.95B | 4.51B | 4.27B | 4.80B | 5.81B | 3.04B | 3.21B | 2.19B | 1.52B | 1.43B |
Total liabilities | 5.82B | 6.45B | 6.43B | 6.45B | 7.59B | 4.49B | 4.20B | 3.18B | 2.30B | 2.20B |