Coor Service Management Holding AB (STO:COOR)
Sweden
· Delayed Price · Currency is SEK 55.00
+0.15 (0.27%)
Apr 29, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 306 | 385 | 212 | 534 | 484 | 628 | Upgrade
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| Cash & Short-Term Investments | 306 | 385 | 212 | 534 | 484 | 628 | Upgrade
|
| Cash Growth | -26.62% | 81.60% | -60.30% | 10.33% | -22.93% | 58.59% | Upgrade
|
| Accounts Receivable | 1,344 | 1,431 | 1,571 | 1,591 | 1,511 | 1,346 | Upgrade
|
| Other Receivables | 1 | 217 | 277 | 269 | 268 | 285 | Upgrade
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| Receivables | 1,345 | 1,648 | 1,848 | 1,860 | 1,779 | 1,631 | Upgrade
|
| Inventory | - | 32 | 31 | 29 | 27 | 18 | Upgrade
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| Prepaid Expenses | - | 141 | 154 | 126 | 129 | 85 | Upgrade
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| Other Current Assets | 424 | 1 | 1 | - | - | - | Upgrade
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| Total Current Assets | 2,075 | 2,207 | 2,246 | 2,549 | 2,419 | 2,362 | Upgrade
|
| Property, Plant & Equipment | 539 | 527 | 490 | 469 | 398 | 389 | Upgrade
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| Goodwill | 3,801 | 3,764 | 3,824 | 3,815 | 3,700 | 3,609 | Upgrade
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| Other Intangible Assets | 437 | 444 | 514 | 555 | 502 | 613 | Upgrade
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| Long-Term Deferred Tax Assets | 2 | 2 | 4 | 4 | 39 | 88 | Upgrade
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| Other Long-Term Assets | 50 | 35 | 35 | 36 | 63 | 25 | Upgrade
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| Total Assets | 6,904 | 6,979 | 7,113 | 7,428 | 7,121 | 7,086 | Upgrade
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| Accounts Payable | 911 | 901 | 1,128 | 1,177 | 1,102 | 788 | Upgrade
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| Accrued Expenses | - | 1,481 | 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 | 175 | 176 | 159 | 157 | 136 | 110 | Upgrade
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| Current Income Taxes Payable | 32 | 58 | 51 | 35 | 29 | 63 | Upgrade
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| Current Unearned Revenue | - | 252 | 245 | 216 | 231 | 245 | Upgrade
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| Other Current Liabilities | 1,929 | 124 | 128 | 213 | 170 | 134 | Upgrade
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| Total Current Liabilities | 3,047 | 2,992 | 3,128 | 4,293 | 3,131 | 2,861 | Upgrade
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| Long-Term Debt | 1,989 | 2,294 | 2,289 | 1,321 | 1,850 | 1,997 | Upgrade
|
| Long-Term Leases | 268 | 258 | 229 | 214 | 166 | 189 | Upgrade
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| Pension & Post-Retirement Benefits | 32 | 32 | 30 | 27 | 25 | 22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30 | 16 | 1 | 2 | 9 | 11 | Upgrade
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| Other Long-Term Liabilities | 1 | - | 10 | 6 | 2 | 3 | Upgrade
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| Total Liabilities | 5,367 | 5,592 | 5,687 | 5,863 | 5,183 | 5,083 | Upgrade
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| Common Stock | 1,537 | 383 | 383 | 383 | 383 | 383 | Upgrade
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| Additional Paid-In Capital | - | 6,725 | 6,720 | 6,709 | 6,700 | 6,683 | Upgrade
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| Retained Earnings | - | -5,682 | -5,757 | -5,584 | -5,283 | -5,066 | Upgrade
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| Comprehensive Income & Other | - | -39 | 80 | 57 | 138 | 3 | Upgrade
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| Shareholders' Equity | 1,537 | 1,387 | 1,426 | 1,565 | 1,938 | 2,003 | Upgrade
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| Total Liabilities & Equity | 6,904 | 6,979 | 7,113 | 7,428 | 7,121 | 7,086 | Upgrade
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| Total Debt | 2,432 | 2,728 | 2,677 | 2,692 | 2,152 | 2,296 | Upgrade
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| Net Cash (Debt) | -2,126 | -2,343 | -2,465 | -2,158 | -1,668 | -1,668 | Upgrade
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| Net Cash Per Share | -22.40 | -24.69 | -25.92 | -22.72 | -17.53 | -17.52 | Upgrade
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| Filing Date Shares Outstanding | 94.93 | 94.93 | 94.87 | 94.99 | 94.99 | 95.07 | Upgrade
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| Total Common Shares Outstanding | 94.93 | 94.93 | 94.87 | 94.99 | 94.99 | 95.07 | Upgrade
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| Working Capital | -972 | -785 | -882 | -1,744 | -712 | -499 | Upgrade
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| Book Value Per Share | 16.19 | 14.61 | 15.03 | 16.48 | 20.40 | 21.07 | Upgrade
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| Tangible Book Value | -2,701 | -2,821 | -2,912 | -2,805 | -2,264 | -2,219 | Upgrade
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| Tangible Book Value Per Share | -28.45 | -29.72 | -30.69 | -29.53 | -23.84 | -23.34 | Upgrade
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| Land | - | 12 | 12 | 12 | 4 | 6 | Upgrade
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| Machinery | - | 335 | 343 | 330 | 316 | 324 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.