Sectra AB (61L0) - Financials, balance sheet (quarterly)

32.20000 EUR

Last update Jul 11, 8:07 AM CEST

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Sectra AB

32.20

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	3.8B	3.9B	3.2B	3.2B
Current assets	3.0B	3.1B	2.4B	2.4B
Cash	1.3B	1.2B	625.8M	699.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	1.2B	625.8M	699.4M
Other short term investments	—	—	—	—
Accounts receivable	572.0M	573.9M	574.3M	566.5M
Other receivables	938.7M	1.2B	1.1B	1.1B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	106.5M	131.1M	94.9M	43.8M
Non current assets	797.1M	824.7M	781.7M	734.0M
Properties	327.1M	335.2M	341.1M	296.6M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	283.1M	280.4M	270.6M	263.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.8B	2.1B	1.7B	1.5B
Current liabilities	1.7B	1.9B	1.5B	1.4B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	23.6M	21.9M	20.6M	13.1M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	263.3M	252.4M	181.8M	164.3M
Non current liabilities	138.0M	133.3M	125.3M	73.3M
Long term provisions	58.3M	46.8M	47.1M	33.7M
Long term debt	63.8M	66.6M	71.3M	32.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.1M	6.7M	6.8M	6.7M
Derivative product liabilities	—	—	—	—
Other non current liabilities	11.7M	13.2M	—	—
Shareholders equity
Common stock	—	—	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.9B	1.8B	1.5B	1.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—