Meko AB (1OM) - Financials, balance sheet (quarterly)

9.82000 EUR

0.26

2.58%

Last update Jun 17, 7:32 PM CEST

Market closed

Day range

9.82000

9.80000

10.080000

Previous close

10.080000

Open

10.080000

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Meko AB

9.82

0.26

2.58%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	16.9B	16.9B	16.4B	16.6B
Current assets	8.2B	8.5B	7.9B	7.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	607M	762M	960M	692M
Other short term investments	—	—	—	—
Accounts receivable	2.5B	2.9B	2.7B	2.7B
Other receivables	—	—	—	—
Inventory	5.1B	4.8B	4.3B	4.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	8.7B	8.4B	8.5B	8.7B
Properties	2.8B	2.6B	2.5B	2.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	5.7B	5.6B	5.8B	5.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1M	-1M	1M	1M
Total liabilities	10.3B	10.4B	10.1B	10.1B
Current liabilities	5.0B	5.3B	4.8B	4.6B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	618M	581M	556M	584M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	4.4B	4.7B	4.2B	4.0B
Non current liabilities	5.3B	5.1B	5.3B	5.5B
Long term provisions	—	—	—	—
Long term debt	4.7B	4.6B	4.8B	5.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	486M	460M	458M	428M
Derivative product liabilities	—	—	—	—
Other non current liabilities	64M	80M	25M	27M
Shareholders equity
Common stock	—	6.2B	—	—
Retained earnings	—	543M	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	6.6B	6.5B	6.3B	6.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	-20M	—	159M