Coor Service Management Holding AB (STO:COOR)
Sweden
· Delayed Price · Currency is SEK 57.90
-1.30 (-2.20%)
Mar 9, 2026, 5:29 PM CET
STO:COOR Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 385 | 212 | 534 | 484 | 628 | Upgrade
|
| Cash & Short-Term Investments | 385 | 212 | 534 | 484 | 628 | Upgrade
|
| Cash Growth | 81.60% | -60.30% | 10.33% | -22.93% | 58.59% | Upgrade
|
| Accounts Receivable | 1,431 | 1,571 | 1,591 | 1,511 | 1,346 | Upgrade
|
| Other Receivables | - | 277 | 269 | 268 | 285 | Upgrade
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| Receivables | 1,431 | 1,848 | 1,860 | 1,779 | 1,631 | Upgrade
|
| Inventory | - | 31 | 29 | 27 | 18 | Upgrade
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| Prepaid Expenses | - | 154 | 126 | 129 | 85 | Upgrade
|
| Other Current Assets | 391 | 1 | - | - | - | Upgrade
|
| Total Current Assets | 2,207 | 2,246 | 2,549 | 2,419 | 2,362 | Upgrade
|
| Property, Plant & Equipment | 528 | 490 | 469 | 398 | 389 | Upgrade
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| Goodwill | 3,764 | 3,824 | 3,815 | 3,700 | 3,609 | Upgrade
|
| Other Intangible Assets | 444 | 514 | 555 | 502 | 613 | Upgrade
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| Long-Term Deferred Tax Assets | 2 | 4 | 4 | 39 | 88 | Upgrade
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| Other Long-Term Assets | 34 | 35 | 36 | 63 | 25 | Upgrade
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| Total Assets | 6,979 | 7,113 | 7,428 | 7,121 | 7,086 | Upgrade
|
| Accounts Payable | 901 | 1,128 | 1,177 | 1,102 | 788 | Upgrade
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| Accrued Expenses | - | 1,417 | 1,495 | 1,463 | 1,521 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,000 | - | - | Upgrade
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| Current Portion of Leases | 176 | 159 | 157 | 136 | 110 | Upgrade
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| Current Income Taxes Payable | 58 | 51 | 35 | 29 | 63 | Upgrade
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| Current Unearned Revenue | - | 245 | 216 | 231 | 245 | Upgrade
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| Other Current Liabilities | 1,857 | 128 | 213 | 170 | 134 | Upgrade
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| Total Current Liabilities | 2,992 | 3,128 | 4,293 | 3,131 | 2,861 | Upgrade
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| Long-Term Debt | 2,294 | 2,289 | 1,321 | 1,850 | 1,997 | Upgrade
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| Long-Term Leases | 258 | 229 | 214 | 166 | 189 | Upgrade
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| Pension & Post-Retirement Benefits | 32 | 30 | 27 | 25 | 22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16 | 1 | 2 | 9 | 11 | Upgrade
|
| Other Long-Term Liabilities | - | 10 | 6 | 2 | 3 | Upgrade
|
| Total Liabilities | 5,592 | 5,687 | 5,863 | 5,183 | 5,083 | Upgrade
|
| Common Stock | 1,387 | 383 | 383 | 383 | 383 | Upgrade
|
| Additional Paid-In Capital | - | 6,720 | 6,709 | 6,700 | 6,683 | Upgrade
|
| Retained Earnings | - | -5,757 | -5,584 | -5,283 | -5,066 | Upgrade
|
| Comprehensive Income & Other | - | 80 | 57 | 138 | 3 | Upgrade
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| Shareholders' Equity | 1,387 | 1,426 | 1,565 | 1,938 | 2,003 | Upgrade
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| Total Liabilities & Equity | 6,979 | 7,113 | 7,428 | 7,121 | 7,086 | Upgrade
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| Total Debt | 2,728 | 2,677 | 2,692 | 2,152 | 2,296 | Upgrade
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| Net Cash (Debt) | -2,343 | -2,465 | -2,158 | -1,668 | -1,668 | Upgrade
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| Net Cash Per Share | -24.69 | -25.92 | -22.72 | -17.53 | -17.52 | Upgrade
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| Filing Date Shares Outstanding | 94.93 | 94.87 | 94.99 | 94.99 | 95.07 | Upgrade
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| Total Common Shares Outstanding | 94.93 | 94.87 | 94.99 | 94.99 | 95.07 | Upgrade
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| Working Capital | -785 | -882 | -1,744 | -712 | -499 | Upgrade
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| Book Value Per Share | 14.61 | 15.03 | 16.48 | 20.40 | 21.07 | Upgrade
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| Tangible Book Value | -2,821 | -2,912 | -2,805 | -2,264 | -2,219 | Upgrade
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| Tangible Book Value Per Share | -29.72 | -30.69 | -29.53 | -23.84 | -23.34 | Upgrade
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| Land | - | 12 | 12 | 4 | 6 | Upgrade
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| Machinery | - | 343 | 330 | 316 | 324 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.