Meko AB (publ) (STO:MEKO)
Sweden
· Delayed Price · Currency is SEK 67.10
-0.60 (-0.89%)
Mar 9, 2026, 5:29 PM CET
Meko AB 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 | 566 | 607 | 623 | 741 | 892 | Upgrade
|
| Cash & Short-Term Investments | 566 | 607 | 623 | 741 | 892 | Upgrade
|
| Cash Growth | -6.75% | -2.57% | -15.92% | -16.93% | 112.38% | Upgrade
|
| Accounts Receivable | 2,492 | 1,278 | 1,329 | 1,279 | 974 | Upgrade
|
| Other Receivables | - | 1,223 | 1,031 | 905 | 753 | Upgrade
|
| Receivables | 2,492 | 2,501 | 2,360 | 2,184 | 1,727 | Upgrade
|
| Inventory | 5,040 | 5,078 | 4,459 | 4,147 | 3,021 | Upgrade
|
| Prepaid Expenses | - | 17 | 18 | 11 | 11 | Upgrade
|
| Other Current Assets | 1 | - | - | - | - | Upgrade
|
| Total Current Assets | 8,099 | 8,203 | 7,460 | 7,083 | 5,651 | Upgrade
|
| Property, Plant & Equipment | 3,863 | 2,795 | 2,618 | 2,602 | 2,088 | Upgrade
|
| Long-Term Investments | 3 | 29 | 47 | 27 | 29 | Upgrade
|
| Goodwill | - | 4,079 | 4,106 | 4,135 | 3,761 | Upgrade
|
| Other Intangible Assets | 5,385 | 1,421 | 1,494 | 1,597 | 1,449 | Upgrade
|
| Long-Term Accounts Receivable | - | 81 | 91 | 79 | 62 | Upgrade
|
| Long-Term Deferred Tax Assets | 39 | 63 | - | 19 | 3 | Upgrade
|
| Long-Term Deferred Charges | - | 180 | 204 | 200 | 184 | Upgrade
|
| Other Long-Term Assets | 130 | 60 | 20 | 31 | 2 | Upgrade
|
| Total Assets | 17,519 | 16,911 | 16,040 | 15,773 | 13,229 | Upgrade
|
| Accounts Payable | - | 3,000 | 2,427 | 2,193 | 1,684 | Upgrade
|
| Accrued Expenses | - | 817 | 766 | 642 | 476 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10 | 12 | - | 197 | Upgrade
|
| Current Portion of Leases | 768 | 609 | 583 | 520 | 467 | Upgrade
|
| Current Income Taxes Payable | - | 42 | 65 | 70 | 115 | Upgrade
|
| Other Current Liabilities | 4,453 | 555 | 543 | 511 | 482 | Upgrade
|
| Total Current Liabilities | 5,221 | 5,033 | 4,396 | 3,936 | 3,421 | Upgrade
|
| Long-Term Debt | 3,453 | 3,249 | 3,639 | 4,370 | 2,995 | Upgrade
|
| Long-Term Leases | 2,338 | 1,460 | 1,379 | 1,020 | 1,181 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 419 | 486 | 426 | 501 | 357 | Upgrade
|
| Other Long-Term Liabilities | 74 | 64 | 25 | 20 | 46 | Upgrade
|
| Total Liabilities | 11,505 | 10,292 | 9,865 | 9,847 | 8,000 | Upgrade
|
| Common Stock | 5,862 | 141 | 141 | 141 | 141 | Upgrade
|
| Additional Paid-In Capital | - | 2,993 | 2,993 | 2,993 | 2,993 | Upgrade
|
| Retained Earnings | - | 3,082 | 2,866 | 2,606 | 2,356 | Upgrade
|
| Comprehensive Income & Other | - | 236 | 38 | 61 | -316 | Upgrade
|
| Total Common Equity | 5,862 | 6,452 | 6,038 | 5,801 | 5,174 | Upgrade
|
| Minority Interest | 152 | 167 | 137 | 125 | 55 | Upgrade
|
| Shareholders' Equity | 6,014 | 6,619 | 6,175 | 5,926 | 5,229 | Upgrade
|
| Total Liabilities & Equity | 17,519 | 16,911 | 16,040 | 15,773 | 13,229 | Upgrade
|
| Total Debt | 6,559 | 5,328 | 5,613 | 5,910 | 4,840 | Upgrade
|
| Net Cash (Debt) | -5,993 | -4,721 | -4,990 | -5,169 | -3,948 | Upgrade
|
| Net Cash Per Share | -107.43 | -84.33 | -89.24 | -92.48 | -70.44 | Upgrade
|
| Filing Date Shares Outstanding | 55.64 | 55.96 | 55.99 | 55.79 | 56.32 | Upgrade
|
| Total Common Shares Outstanding | 55.64 | 55.96 | 55.99 | 55.79 | 56.32 | Upgrade
|
| Working Capital | 2,878 | 3,170 | 3,064 | 3,147 | 2,230 | Upgrade
|
| Book Value Per Share | 105.36 | 115.30 | 107.84 | 103.97 | 91.86 | Upgrade
|
| Tangible Book Value | 477 | 952 | 438 | 69 | -36 | Upgrade
|
| Tangible Book Value Per Share | 8.57 | 17.01 | 7.82 | 1.24 | -0.64 | Upgrade
|
| Land | - | 484 | 410 | 1,010 | 47 | Upgrade
|
| Machinery | - | 1,539 | 1,333 | 1,275 | 950 | Upgrade
|
| Construction In Progress | - | 30 | 7 | 8 | 2 | Upgrade
|
| Leasehold Improvements | - | 114 | 114 | 113 | 106 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.