Last kr195.00 SEK
Change Today -2.50 / -1.27%
Volume 2.4M
As of 11:29 AM 07/10/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for atlas copco ab-a shs (ATCOA)

Although debt as a percent of total capital increased at Atlas Copco AB over the last fiscal year to 39.14%, it is still in-line with the Machinery industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 72.60 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 121.55 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Swedish Kronas
As of:Dec 31
2010
SEK
Dec 31
2011
SEK
Dec 31
2012
Restated
SEK
Dec 31
2013
SEK
4 Year
Trend
Assets    
Cash and Equivalents14,264.05,716.012,416.017,633.0
Short-Term Investments254.0175.018.0170.0
TOTAL CASH AND SHORT TERM INVESTMENTS14,518.05,891.012,434.017,803.0
Accounts Receivable13,748.017,248.016,389.016,981.0
Other Receivables4,327.05,268.05,094.05,414.0
TOTAL RECEIVABLES18,075.022,516.021,483.022,395.0
Inventory12,939.017,579.017,653.016,826.0
Prepaid Expenses531.0571.0787.0608.0
Other Current Assets427.0562.0201.0252.0
TOTAL CURRENT ASSETS46,490.047,119.052,558.057,884.0
Gross Property Plant and Equipment17,676.019,497.020,099.021,466.0
Accumulated Depreciation-10,131.0-10,842.0-11,223.0-12,139.0
NET PROPERTY PLANT AND EQUIPMENT7,545.08,655.08,876.09,327.0
Goodwill8,769.09,952.010,180.010,838.0
Long-Term Investments776.0511.0548.0813.0
Accounts Receivable, Long Term480.0598.0503.0438.0
Deferred Tax Assets, Long Term1,309.01,052.01,262.0961.0
Deferred Charges, Long Term1,241.01,317.01,587.01,976.0
Other Intangibles3,454.04,083.04,112.04,465.0
Other Long-Term Assets1,558.01,822.01,168.01,189.0
TOTAL ASSETS71,622.075,109.080,794.087,891.0
    
LIABILITIES & EQUITY    
Accounts Payable6,398.07,696.06,700.06,418.0
Accrued Expenses4,067.04,769.04,908.05,159.0
Short-Term Borrowings417.0718.0593.0505.0
Current Portion of Long-Term Debt/Capital Lease82.02,704.0309.05,090.0
Current Portion of Capital Lease Obligations45.040.037.047.0
Current Income Taxes Payable1,197.02,005.01,642.0845.0
Other Current Liabilities, Total6,321.06,839.06,581.05,351.0
Unearned Revenue, Current417.0593.0772.01,217.0
TOTAL CURRENT LIABILITIES18,899.025,324.021,505.024,585.0
Long-Term Debt19,553.016,947.020,078.019,931.0
Capital Leases62.066.072.066.0
Minority Interest180.063.054.0147.0
Pension & Other Post-Retirement Benefits1,578.01,504.02,149.01,414.0
Deferred Tax Liability Non-Current1,167.01,390.01,678.01,027.0
Other Non-Current Liabilities1,042.01,039.01,127.01,074.0
TOTAL LIABILITIES42,301.046,270.046,609.048,097.0
Common Stock786.0786.0786.0786.0
Additional Paid in Capital5,312.05,412.05,628.05,743.0
Retained Earnings22,108.022,130.028,810.034,081.0
Comprehensive Income and Other935.0448.0-1,093.0-963.0
TOTAL COMMON EQUITY29,141.028,776.034,131.039,647.0
TOTAL EQUITY29,321.028,839.034,185.039,794.0
TOTAL LIABILITIES AND EQUITY71,622.075,109.080,794.087,891.0
 

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ATCOA:SS kr195.00 SEK -2.50

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Industry Analysis

ATCOA

Industry Average

Valuation ATCOA Industry Range
Price/Earnings 19.3x
Price/Sales 2.7x
Price/Book 5.4x
Price/Cash Flow 13.3x
TEV/Sales 1.4x
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