Meko AB (publ) (FRA:1OM)
Germany
· Delayed Price · Currency is EUR 6.32
+0.02 (0.32%)
Last updated: Dec 4, 2025, 8:02 AM CET
Meko AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 505 | 607 | 623 | 741 | 892 | 420 | Upgrade
|
| Cash & Short-Term Investments | 505 | 607 | 623 | 741 | 892 | 420 | Upgrade
|
| Cash Growth | -33.73% | -2.57% | -15.92% | -16.93% | 112.38% | 18.31% | Upgrade
|
| Accounts Receivable | 2,856 | 1,278 | 1,329 | 1,279 | 974 | 828 | Upgrade
|
| Other Receivables | - | 1,223 | 1,031 | 905 | 753 | 671 | Upgrade
|
| Receivables | 2,856 | 2,501 | 2,360 | 2,184 | 1,727 | 1,499 | Upgrade
|
| Inventory | 5,077 | 5,078 | 4,459 | 4,147 | 3,021 | 2,704 | Upgrade
|
| Prepaid Expenses | - | 17 | 18 | 11 | 11 | 7 | Upgrade
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| Total Current Assets | 8,438 | 8,203 | 7,460 | 7,083 | 5,651 | 4,630 | Upgrade
|
| Property, Plant & Equipment | 4,023 | 2,795 | 2,618 | 2,602 | 2,088 | 2,055 | Upgrade
|
| Long-Term Investments | - | 29 | 47 | 27 | 29 | 31 | Upgrade
|
| Goodwill | - | 4,079 | 4,106 | 4,135 | 3,761 | 3,679 | Upgrade
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| Other Intangible Assets | 5,479 | 1,421 | 1,494 | 1,597 | 1,449 | 1,585 | Upgrade
|
| Long-Term Accounts Receivable | - | 81 | 91 | 79 | 62 | 62 | Upgrade
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| Long-Term Deferred Tax Assets | 74 | 63 | - | 19 | 3 | 1 | Upgrade
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| Long-Term Deferred Charges | - | 180 | 204 | 200 | 184 | 146 | Upgrade
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| Other Long-Term Assets | 114 | 60 | 20 | 31 | 2 | 4 | Upgrade
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| Total Assets | 18,128 | 16,911 | 16,040 | 15,773 | 13,229 | 12,193 | Upgrade
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| Accounts Payable | - | 3,000 | 2,427 | 2,193 | 1,684 | 1,321 | Upgrade
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| Accrued Expenses | - | 817 | 766 | 642 | 476 | 430 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10 | 12 | - | 197 | 316 | Upgrade
|
| Current Portion of Leases | 643 | 609 | 583 | 520 | 467 | 432 | Upgrade
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| Current Income Taxes Payable | - | 42 | 65 | 70 | 115 | 107 | Upgrade
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| Other Current Liabilities | 4,993 | 555 | 543 | 511 | 482 | 609 | Upgrade
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| Total Current Liabilities | 5,636 | 5,033 | 4,396 | 3,936 | 3,421 | 3,283 | Upgrade
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| Long-Term Debt | 3,285 | 3,249 | 3,639 | 4,370 | 2,995 | 2,740 | Upgrade
|
| Long-Term Leases | 2,588 | 1,460 | 1,379 | 1,020 | 1,181 | 1,168 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 433 | 486 | 426 | 501 | 357 | 388 | Upgrade
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| Other Long-Term Liabilities | 64 | 64 | 25 | 20 | 46 | 19 | Upgrade
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| Total Liabilities | 12,006 | 10,292 | 9,865 | 9,847 | 8,000 | 7,598 | Upgrade
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| Common Stock | 6,122 | 141 | 141 | 141 | 141 | 141 | Upgrade
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| Additional Paid-In Capital | - | 2,993 | 2,993 | 2,993 | 2,993 | 2,993 | Upgrade
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| Retained Earnings | - | 3,082 | 2,866 | 2,606 | 2,356 | 1,809 | Upgrade
|
| Comprehensive Income & Other | - | 236 | 38 | 61 | -316 | -416 | Upgrade
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| Total Common Equity | 6,122 | 6,452 | 6,038 | 5,801 | 5,174 | 4,527 | Upgrade
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| Minority Interest | - | 167 | 137 | 125 | 55 | 68 | Upgrade
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| Shareholders' Equity | 6,122 | 6,619 | 6,175 | 5,926 | 5,229 | 4,595 | Upgrade
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| Total Liabilities & Equity | 18,128 | 16,911 | 16,040 | 15,773 | 13,229 | 12,193 | Upgrade
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| Total Debt | 6,516 | 5,328 | 5,613 | 5,910 | 4,840 | 4,724 | Upgrade
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| Net Cash (Debt) | -6,011 | -4,721 | -4,990 | -5,169 | -3,948 | -4,304 | Upgrade
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| Net Cash Per Share | -107.60 | -84.33 | -89.24 | -92.48 | -70.44 | -76.42 | Upgrade
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| Filing Date Shares Outstanding | 55.64 | 55.96 | 55.99 | 55.79 | 56.32 | 56.32 | Upgrade
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| Total Common Shares Outstanding | 55.64 | 55.96 | 55.99 | 55.79 | 56.32 | 56.32 | Upgrade
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| Working Capital | 2,802 | 3,170 | 3,064 | 3,147 | 2,230 | 1,347 | Upgrade
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| Book Value Per Share | 110.03 | 115.30 | 107.84 | 103.97 | 91.86 | 80.38 | Upgrade
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| Tangible Book Value | 643 | 952 | 438 | 69 | -36 | -737 | Upgrade
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| Tangible Book Value Per Share | 11.56 | 17.01 | 7.82 | 1.24 | -0.64 | -13.09 | Upgrade
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| Land | - | 484 | 410 | 1,010 | 47 | 42 | Upgrade
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| Machinery | - | 1,539 | 1,333 | 1,275 | 950 | 864 | Upgrade
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| Construction In Progress | - | 30 | 7 | 8 | 2 | 9 | Upgrade
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| Leasehold Improvements | - | 114 | 114 | 113 | 106 | 105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.