资产负债表 (Quarterly)
Storskogen Group AB（出版）资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 2,618 | 1,866 | 2,445 | 6,593 | 4,820 | 6,167 | 2,937 | 3,758 | 3,159 | 3,022 | 2,613 | 1,990 | 1,421 | 1,560 | 1,407 | 1,497 | 1,278 | 1,899 | 1,078 | 1,150 |
| 改变 （％） | -28.72 | 31.03 | 169.65 | -26.89 | 27.95 | -52.38 | 27.95 | -15.94 | -4.34 | -13.53 | -23.84 | -28.59 | 9.78 | -9.81 | 6.40 | -14.63 | 48.59 | -43.23 | 6.68 | |
| 流动资产 | 5,424 | 5,349 | 6,080 | 12,277 | 10,924 | 13,452 | 13,467 | 17,132 | 16,824 | 16,389 | 16,224 | 15,817 | 15,017 | 13,572 | 14,192 | 14,632 | 13,657 | 13,383 | 12,757 | 13,319 |
| 改变 （％） | -1.38 | 13.67 | 101.92 | -11.02 | 23.14 | 0.11 | 27.21 | -1.80 | -2.59 | -1.01 | -2.51 | -5.06 | -9.62 | 4.57 | 3.10 | -6.66 | -2.01 | -4.68 | 4.41 | |
| 资产 | 11,299 | 12,002 | 14,600 | 27,546 | 26,108 | 32,223 | 38,064 | 47,040 | 47,193 | 47,482 | 47,203 | 47,309 | 45,895 | 44,169 | 45,072 | 44,304 | 43,329 | 43,180 | 41,746 | 42,340 |
| 改变 （％） | 6.22 | 21.65 | 88.67 | -5.22 | 23.42 | 18.13 | 23.58 | 0.33 | 0.61 | -0.59 | 0.22 | -2.99 | -3.76 | 2.04 | -1.70 | -2.20 | -0.34 | -3.32 | 1.42 | |
| 负债 | 6,343 | 6,740 | 8,948 | 18,775 | 16,821 | 15,635 | 21,243 | 29,060 | 28,218 | 27,853 | 26,988 | 26,628 | 25,243 | 23,732 | 24,333 | 24,449 | 23,201 | 22,374 | 21,473 | 21,885 |
| 改变 （％） | 6.26 | 32.76 | 109.82 | -10.41 | -7.05 | 35.87 | 36.80 | -2.90 | -1.29 | -3.11 | -1.33 | -5.20 | -5.99 | 2.53 | 0.48 | -5.10 | -3.56 | -4.03 | 1.92 | |
| 公平 | 4,956 | 5,262 | 5,652 | 8,771 | 9,287 | 16,588 | 16,821 | 17,980 | 18,975 | 19,629 | 20,215 | 20,681 | 20,652 | 20,437 | 20,739 | 19,855 | 20,128 | 20,806 | 20,273 | 20,455 |
| 改变 （％） | 6.17 | 7.41 | 55.18 | 5.88 | 78.62 | 1.40 | 6.89 | 5.53 | 3.45 | 2.99 | 2.31 | -0.14 | -1.04 | 1.48 | -4.26 | 1.37 | 3.37 | -2.56 | 0.90 | |
| 负债和股权 | 11,299 | 12,002 | 14,600 | 27,546 | 26,108 | 32,223 | 38,064 | 47,040 | 47,193 | 47,482 | 47,203 | 47,309 | 45,895 | 44,169 | 45,072 | 44,304 | 43,329 | 43,180 | 41,746 | 42,340 |
| 改变 （％） | 6.22 | 21.65 | 88.67 | -5.22 | 23.42 | 18.13 | 23.58 | 0.33 | 0.61 | -0.59 | 0.22 | -2.99 | -3.76 | 2.04 | -1.70 | -2.20 | -0.34 | -3.32 | 1.42 | |
Source: Capital IQ
