Coor Service Management Holding (COOR.ST) Financials
COOR.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 7.1 billion | 5.7 billion |
| Sept. 30, 2024 | 7.1 billion | 5.6 billion |
| June 30, 2024 | 7.3 billion | 5.8 billion |
| March 31, 2024 | 7.5 billion | 5.8 billion |
COOR.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 19.0 million | ? |
| Sept. 30, 2024 | 73.0 million | ? |
| June 30, 2024 | -20.0 million | ? |
| March 31, 2024 | 141.0 million | ? |
COOR.ST Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 43.0 million |
| Sept. 30, 2024 | 73.0 million |
| June 30, 2024 | 60.0 million |
| March 31, 2024 | 62.0 million |
COOR.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 212.0 million | 2.5 billion | 388.0 million |
| Sept. 30, 2024 | 336.0 million | 2.5 billion | 369.0 million |
| June 30, 2024 | 359.0 million | 2.6 billion | 397.0 million |
| March 31, 2024 | 615.0 million | 2.5 billion | 405.0 million |
COOR.ST Shares Outstanding
COOR.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | 270.0 million | - |
| Sept. 30, 2024 | 16.0 million | - | 221.0 million | - |
| June 30, 2024 | 27.0 million | - | 249.0 million | - |
| March 31, 2024 | 32.0 million | - | 225.0 million | -13.0 million |
COOR.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 3.2 billion | 2.9 billion |
| Sept. 30, 2024 | 2.9 billion | 2.6 billion |
| June 30, 2024 | 3.2 billion | 2.8 billion |
| March 31, 2024 | 3.1 billion | 2.8 billion |
COOR.ST
Price: SEK33.70
Forward Dividend Yield: 2.97%
Payout Ratio: 61.86%
Dividend Per Share: 1.00 SEK
Earnings Per Share: 1.30 SEK
P/E Ratio: 26.45
Exchange: STO
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 3.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: -9.47%
DGR5: 5.32%