Seco Tools AB · Fagersta Sweden (OMX Stockholm: SECO B)
Key Seco Tools AB Financials
| Company Type | Public -(OMX Stockholm: SECO B) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $863.5 |
| 2010 Employees | 4,790 |
Seco Tools AB Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 863.5 | 680.1 | 841.8 |
| Cost of Goods Sold | 362.5 | 324.1 | 367.1 |
| Gross Profit | 501.0 | 356.0 | 474.8 |
| Gross Profit Margin | 58% | 52.3% | 56.4% |
| SG&A Expense | 307.0 | 274.7 | 283.6 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 161.8 | 42.7 | 171.6 |
| Operating Margin | 18.7% | 6.3% | 20.4% |
| Nonoperating Income | 0.0 | 0.0 | (20.5) |
| Nonoperating Expenses | (10.9) | (11.7) | 9.4 |
| Income Before Taxes | 150.9 | 31.0 | 160.5 |
| Income Taxes | 41.6 | 8.6 | (45.9) |
| Net Income After Taxes | 109.4 | 22.4 | 206.3 |
| Continuing Operations | 109.4 | 22.4 | 114.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 109.4 | 22.4 | 114.6 |
| Total Net Income | 109.4 | 22.4 | 114.6 |
| Net Profit Margin | 12.7% | 3.3% | 13.6% |
| Diluted EPS from Total Net Income | 0.75 | 0.15 | 0.79 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Seco Tools AB Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 24.5 | 25.9 | 36.6 |
| Net Receivables | -- | -- | -- |
| Inventories | 205.5 | 177.4 | 202.0 |
| Other Current Assets | 189.6 | 151.1 | 202.6 |
| Total Current Assets | 419.5 | 354.3 | 441.1 |
| Net Fixed Assets | 347.0 | 321.7 | 312.0 |
| Other Noncurrent Assets | 88.7 | 73.6 | 72.8 |
| Total Assets | 855.2 | 749.6 | 825.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 50.6 | 29.1 | 49.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 298.9 | 328.4 | 361.8 |
| Total Current Liabilities | 349.5 | 357.5 | 411.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 83.7 | 81.9 | 79.3 |
| Total Liabilities | 433.2 | 439.4 | 490.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 422.0 | 310.2 | 335.3 |
| Total Equity | 422.0 | 310.2 | 335.3 |
| Shares Outstanding (thou.) | 145,467.7 | 145,467.7 | 145,467.7 |
All amounts in millions of US Dollars except per share amounts.
Seco Tools AB Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 185 | 120 | 110 |
| Net Investing Cash Flow | (87.1) | (42.4) | 100.6 |
| Net Financing Cash Flow | (99.2) | (90.7) | 13.8 |
| Net Change in Cash | (1.8) | (13.4) | 4.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | (56.9) | (45.2) | (88.9) |
| Cash Dividends Paid | 0.0 | (64.7) | 116.2 |
All amounts in millions of US Dollars except per share amounts.