Last kr28.50 SEK
Change Today -0.40 / -1.38%
Volume 1.8K
As of 6:59 AM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for uniflex ab (UFLXB)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Although debt as a percent of total capital decreased at Uniflex AB (publ) over the last fiscal year to 32.22%, it is still in-line with the Professional Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, although worsening, with 65.00 days worth of sales outstanding.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Swedish Kronas
As of:Dec 31
2010
Reclassified
SEK
Dec 31
2011
SEK
Dec 31
2012
SEK
Dec 31
2013
SEK
4 Year
Trend
Assets    
Cash and Equivalents48.720.317.618.8
TOTAL CASH AND SHORT TERM INVESTMENTS48.720.317.618.8
Accounts Receivable194.6292.2235.7262.1
Other Receivables93.198.0107.287.6
TOTAL RECEIVABLES287.6390.2342.8349.7
Prepaid Expenses5.46.77.36.1
TOTAL CURRENT ASSETS341.8417.2367.7374.5
Gross Property Plant and Equipment1.40.81.04.0
Accumulated Depreciation-0.8-0.5-0.7-1.7
NET PROPERTY PLANT AND EQUIPMENT0.60.30.32.3
Goodwill------7.4
Deferred Tax Assets, Long Term1.00.90.70.6
Deferred Charges, Long Term4.1------
Other Intangibles------4.2
TOTAL ASSETS347.4418.4368.8389.0
    
LIABILITIES & EQUITY    
Accounts Payable9.08.97.47.2
Accrued Expenses178.6220.9201.6187.0
Short-Term Borrowings------40.0
Current Income Taxes Payable4.22.11.8--
Other Current Liabilities, Total68.879.476.970.7
TOTAL CURRENT LIABILITIES260.6311.3287.8304.9
Minority Interest-0.2-0.5----
TOTAL LIABILITIES260.6311.3287.8304.9
Common Stock3.43.53.53.5
Additional Paid in Capital32.839.539.539.5
Retained Earnings51.064.838.240.4
Comprehensive Income and Other-0.2-0.2-0.20.7
TOTAL COMMON EQUITY87.1107.681.084.1
TOTAL EQUITY86.9107.181.084.1
TOTAL LIABILITIES AND EQUITY347.4418.4368.8389.0
 

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UFLXB:SS kr28.50 SEK -0.40

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UFLXB

Industry Average

Valuation UFLXB Industry Range
Price/Earnings 39.5x
Price/Sales 0.4x
Price/Book 5.8x
Price/Cash Flow 26.7x
TEV/Sales 0.2x
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