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Sectra AB (publ) (SECT-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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227.40-4.00 (-1.73%)
As of 04:44PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
825,242
808,775
454,854
345,300
Other short-term investments
120,000
-
-
-
Total cash
945,242
808,775
454,854
345,300
Net receivables
386,153
339,650
236,331
276,094
Inventory
36,601
23,681
24,828
32,560
Other current assets
-
-
-14,875
-
Total current assets
2,208,381
1,669,592
1,172,028
1,002,229
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
390,473
333,204
309,682
336,323
Accumulated depreciation
-231,012
-206,321
-180,745
-185,752
Net property, plant and equipment
159,461
126,883
128,937
150,571
Goodwill
51,664
49,915
46,280
49,197
Intangible assets
185,305
168,329
160,719
144,171
Other long-term assets
-
-1
-
1
Total non-current assets
528,286
522,319
479,924
509,618
Total assets
2,736,667
2,191,911
1,651,952
1,511,847
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
389
2,562
3,500
Accounts payable
67,425
70,503
42,528
36,787
Other current liabilities
9,489
4,083
700
7,407
Total current liabilities
1,364,641
1,064,688
703,048
624,632
Non-current liabilities
Long-term debt
-
-
389
2,951
Deferred tax liabilities
5,928
4,773
3,723
4,799
Other long-term liabilities
-
513
1,514
58,561
Total non-current liabilities
75,357
46,486
53,281
70,002
Total liabilities
1,439,998
1,111,174
756,329
694,634
Stockholders' equity
Common stock
38,825
38,733
38,526
38,506
Retained earnings
772,927
575,099
430,322
307,357
Total stockholders' equity
1,296,669
1,080,737
895,623
817,213
Total liabilities and stockholders' equity
2,736,667
2,191,911
1,651,952
1,511,847