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Meko AB (publ) (0HDJ.IL)

IOB - IOB Delayed price. Currency in SEK
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116.00+3.60 (+3.20%)
At close: 05:38PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
623,000
741,000
892,000
420,000
Total cash
623,000
741,000
892,000
420,000
Net receivables
1,329,000
1,278,000
974,000
828,000
Inventory
4,459,000
4,147,000
3,021,000
2,704,000
Other current assets
-
1,000
-
-
Total current assets
7,460,000
7,083,000
5,651,000
4,630,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,733,000
3,930,000
2,754,000
2,626,000
Accumulated depreciation
-1,115,000
-1,330,000
-668,000
-571,000
Net property, plant and equipment
2,618,000
2,600,000
2,086,000
2,055,000
Goodwill
4,106,000
4,135,000
3,761,000
3,679,000
Intangible assets
1,697,000
1,798,000
1,633,000
1,731,000
Other long-term assets
1,000
3,000
1,000
-1,000
Total non-current assets
8,580,000
8,690,000
7,578,000
7,563,000
Total assets
16,040,000
15,773,000
13,229,000
12,193,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
197,000
384,000
Accounts payable
-
2,192,000
1,684,000
1,321,000
Other current liabilities
3,699,000
288,000
227,000
418,000
Total current liabilities
4,396,000
3,936,000
3,421,000
3,283,000
Non-current liabilities
Long-term debt
3,603,000
4,299,000
2,958,000
2,709,000
Deferred tax liabilities
426,000
501,000
357,000
388,000
Other long-term liabilities
2,000
-1,000
21,000
1,000
Total non-current liabilities
5,469,000
5,911,000
4,579,000
4,315,000
Total liabilities
9,865,000
9,847,000
8,000,000
7,598,000
Stockholders' equity
Common stock
141,000
141,000
141,000
141,000
Retained earnings
2,866,000
2,606,000
2,356,000
1,809,000
Total stockholders' equity
6,038,000
5,801,000
5,174,000
4,527,000
Total liabilities and stockholders' equity
16,040,000
15,773,000
13,229,000
12,193,000