Asker Healthcare Group AB (ASKER) - Financials, balance sheet (annual)

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Asker Healthcare Group AB

Fiscal date	2024	2023	2022
Total assets	13.1B	11.3B	10.2B
Current assets	4.5B	4.0B	3.4B
Cash	490M	391M	211M
Cash equivalents	—	—	—
Cash and cash equivalents	490M	391M	211M
Other short term investments	—	—	—
Accounts receivable	1.7B	1.7B	1.4B
Other receivables	243M	251M	256M
Inventory	1.8B	1.4B	1.4B
Prepaid assets	112M	85M	74M
Restricted cash	—	—	—
Assets held for sale	0	47M	0
Hedging assets	18M	7M	32M
Other current assets	1M	—	1M
Non current assets	8.6B	7.3B	6.8B
Properties	0	0	0
Land and improvements	222M	162M	146M
Machinery furniture equipment	1.2B	722M	656M
Construction in progress	6M	57M	34M
Leases	—	—	—
Accumulated depreciation	-1.2B	-949M	-758M
Goodwill	12.2B	11.0B	10.4B
Investment properties	—	—	—
Financial assets	2M	2M	2M
Intangible assets	2.0B	1.6B	1.4B
Investments and advances	—	—	—
Other non current assets	-1M	-1M	-1M
Total liabilities	9.6B	8.3B	7.4B
Current liabilities	3.2B	2.9B	2.2B
Accounts payable	1.3B	1.4B	1.0B
Accrued expenses	—	—	—
Short term debt	611M	421M	264M
Deferred revenue	—	—	—
Tax payable	170M	117M	91M
Pensions	—	—	—
Other current liabilities	579M	448M	427M
Non current liabilities	6.4B	5.4B	5.2B
Long term provisions	75M	73M	53M
Long term debt	5.3B	4.6B	4.5B
Provision for risks and charges	—	—	—
Deferred liabilities	426M	366M	339M
Derivative product liabilities	0	2M	0
Other non current liabilities	571M	428M	341M
Shareholders equity
Common stock	0	0	0
Retained earnings	1.7B	1.3B	1.1B
Other shareholders equity	—	—	—
Total shareholders equity	3.5B	3.0B	2.8B
Additional paid in capital	1.6B	1.6B	1.5B
Treasury stock	—	—	—
Minority interest	33M	18M	28M