Sectra AB (publ) (STO:SECT.B)
Sweden
· Delayed Price · Currency is SEK 344.00
+3.20 (0.94%)
Jun 27, 2025, 5:29 PM CET
Sectra AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,342 | 804.64 | 825.24 | 808.78 | 454.85 | Upgrade
|
| Short-Term Investments | - | - | 120 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,342 | 804.64 | 945.24 | 808.78 | 454.85 | Upgrade
|
| Cash Growth | 66.77% | -14.88% | 16.87% | 77.81% | 31.73% | Upgrade
|
| Accounts Receivable | 572.04 | 1,555 | 1,105 | 750.46 | 615.95 | Upgrade
|
| Other Receivables | - | 90.1 | 84.97 | 59.48 | 49.69 | Upgrade
|
| Receivables | 572.04 | 1,645 | 1,190 | 809.94 | 665.64 | Upgrade
|
| Inventory | - | 36.59 | 36.6 | 23.68 | 24.83 | Upgrade
|
| Prepaid Expenses | 938.73 | - | 0.12 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 106.49 | 36.14 | 36.23 | 27.18 | 26.69 | Upgrade
|
| Total Current Assets | 2,959 | 2,522 | 2,208 | 1,670 | 1,172 | Upgrade
|
| Property, Plant & Equipment | 327.07 | 262.28 | 159.46 | 126.88 | 128.94 | Upgrade
|
| Long-Term Investments | 178.46 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Goodwill | - | 49.82 | 51.66 | 49.92 | 46.28 | Upgrade
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| Other Intangible Assets | 283.06 | 9.77 | 14.62 | 18.56 | 23.03 | Upgrade
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| Long-Term Deferred Tax Assets | 8.5 | 8.99 | 6.63 | 4.55 | 3.37 | Upgrade
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| Long-Term Deferred Charges | - | 202.74 | 170.68 | 149.77 | 137.69 | Upgrade
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| Other Long-Term Assets | - | 155.17 | 125.2 | 172.62 | 140.6 | Upgrade
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| Total Assets | 3,756 | 3,211 | 2,737 | 2,192 | 1,652 | Upgrade
|
| Accounts Payable | - | 76.07 | 67.43 | 70.5 | 42.53 | Upgrade
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| Accrued Expenses | 1,409 | 274.88 | 235.31 | 248.87 | 184.64 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.39 | 2.56 | Upgrade
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| Current Portion of Leases | 23.62 | 12.58 | 25.29 | 24.34 | 22.85 | Upgrade
|
| Current Income Taxes Payable | - | 67.17 | 51.94 | 22.1 | 11.94 | Upgrade
|
| Current Unearned Revenue | - | 946.26 | 742.28 | 468.79 | 238.03 | Upgrade
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| Other Current Liabilities | 268.89 | 211.8 | 242.39 | 229.7 | 200.52 | Upgrade
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| Total Current Liabilities | 1,701 | 1,589 | 1,365 | 1,065 | 703.05 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.39 | Upgrade
|
| Long-Term Leases | 63.84 | 19.2 | 56.97 | 37.89 | 47.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.06 | 7.04 | 5.93 | 4.77 | 3.72 | Upgrade
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| Other Long-Term Liabilities | 70.05 | 26.34 | 12.46 | 3.82 | 1.51 | Upgrade
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| Total Liabilities | 1,839 | 1,641 | 1,440 | 1,111 | 756.33 | Upgrade
|
| Common Stock | 39.02 | 38.83 | 38.83 | 38.73 | 38.53 | Upgrade
|
| Additional Paid-In Capital | - | 361.47 | 361.47 | 361.08 | 358.53 | Upgrade
|
| Retained Earnings | - | 1,018 | 772.93 | 575.1 | 430.32 | Upgrade
|
| Comprehensive Income & Other | 1,878 | 151.45 | 123.45 | 105.82 | 68.25 | Upgrade
|
| Shareholders' Equity | 1,917 | 1,570 | 1,297 | 1,081 | 895.62 | Upgrade
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| Total Liabilities & Equity | 3,756 | 3,211 | 2,737 | 2,192 | 1,652 | Upgrade
|
| Total Debt | 87.46 | 31.79 | 82.26 | 62.62 | 73.45 | Upgrade
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| Net Cash (Debt) | 1,254 | 772.85 | 862.98 | 746.15 | 381.4 | Upgrade
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| Net Cash Growth | 62.31% | -10.44% | 15.66% | 95.64% | 47.89% | Upgrade
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| Net Cash Per Share | 6.51 | 4.01 | 4.48 | 3.87 | 1.98 | Upgrade
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| Filing Date Shares Outstanding | 192.67 | 192.67 | 192.67 | 193.66 | 192.63 | Upgrade
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| Total Common Shares Outstanding | 192.67 | 192.67 | 192.67 | 193.66 | 192.63 | Upgrade
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| Working Capital | 1,258 | 933.39 | 843.74 | 604.9 | 468.98 | Upgrade
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| Book Value Per Share | 9.95 | 8.15 | 6.73 | 5.58 | 4.65 | Upgrade
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| Tangible Book Value | 1,634 | 1,510 | 1,230 | 1,012 | 826.31 | Upgrade
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| Tangible Book Value Per Share | 8.48 | 7.84 | 6.39 | 5.23 | 4.29 | Upgrade
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| Land | - | 149.95 | - | - | 6.03 | Upgrade
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| Machinery | - | 210.24 | 210.68 | 200.94 | 187.24 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.