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Bahnhof AB (publ) (BAHN-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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49.90+1.25 (+2.57%)
At close: 05:29PM CEST
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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
757,683
560,408
429,711
333,952
Total cash
757,683
560,408
429,711
333,952
Net receivables
86,783
86,732
82,961
78,852
Inventory
2,154
3,456
2,172
5,733
Other current assets
-1
1
-
-2
Total current assets
945,686
739,881
608,673
503,756
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
564,606
597,400
550,589
519,705
Accumulated depreciation
-265,120
-221,050
-176,892
-153,137
Net property, plant and equipment
299,486
376,350
373,697
366,568
Goodwill
19,331
26,479
33,210
37,986
Intangible assets
105,503
32,433
34,985
34,917
Other long-term assets
1
1
-
-1
Total non-current assets
430,616
445,212
456,413
452,320
Total assets
1,376,302
1,185,093
1,065,086
956,076
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
-
934
Accounts payable
189,076
120,661
143,837
73,579
Other current liabilities
604
854
1,834
18,203
Total current liabilities
630,546
495,564
472,553
436,284
Non-current liabilities
Long-term debt
0
0
0
0
Deferred tax liabilities
82,841
74,683
67,041
60,269
Other long-term liabilities
-
1
-1
-200
Total non-current liabilities
178,505
147,953
123,885
121,601
Total liabilities
809,051
643,517
596,438
557,885
Stockholders' equity
Common stock
1,076
1,076
1,076
1,076
Retained earnings
564,597
538,539
467,230
397,940
Total stockholders' equity
567,234
541,396
468,641
398,164
Total liabilities and stockholders' equity
1,376,302
1,185,093
1,065,086
956,076