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Cary Group Holding AB (CARY)

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Cary Holding AB historical data, for real-time data please try another search
76.05 +0.00    +0.00%
18/10 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 69.85 - 76.05
Type:  Equity
Market:  Sweden
ISIN:  SE0016609671 
S/N:  131848996
Cary Holding AB 76.05 +0.00 +0.00%

CARY Balance Sheet

 
Assess the latest Cary Group Holding AB balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CARY Annual Report data, financial summaries and charts are available for Cary Group Holding AB investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Total Current Assets - 847 628.64 736
Cash and Short Term Investments - 176 145.81 233
Cash - - - -
Cash & Equivalents - 176 145.8 233
Short Term Investments - - 0.01 -
Total Receivables, Net - 414 289.62 312
Accounts Receivables - Trade, Net - 376 252.72 282
Total Inventory - 163 94.71 96
Prepaid Expenses - 94 98.49 95
Other Current Assets, Total - - - -
Total Assets - 4348 3416.71 3557
Property/Plant/Equipment, Total - Net - 643 501.53 498
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 2331 1982.01 1977
Intangibles, Net - 517 279.84 288
Long Term Investments - 6 3.07 3
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 4 21.62 55
Other Assets, Total - - - -
Total Current Liabilities - 654 509.14 655
Accounts Payable - 246 171.41 217
Payable/Accrued - - - -
Accrued Expenses - 134 125.88 179
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 141 121.57 113
Other Current liabilities, Total - 133 90.28 146
Total Liabilities - 2758 1859.26 1997
Total Long Term Debt - 1975 1217.51 1198
Long Term Debt - 1631 908.53 893
Capital Lease Obligations - 344 308.98 305
Deferred Income Tax - 123 99.82 101
Minority Interest - 6 3.62 6
Other Liabilities, Total -2448 -1516 29.17 37
Total Equity - 1590 1557.45 1560
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 1 0.71 1
Additional Paid-In Capital - 1867 1866.65 1862
Retained Earnings (Accumulated Deficit) - -276 -307.44 -306
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -2 -2.46 3
Total Liabilities & Shareholders' Equity - 4348 3416.71 3557
Total Common Shares Outstanding - 131.85 131.85 131.85
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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CARY Price Commentary

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