Arcario AB (ARCNF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 43.8 Million | 100.03 Million | 181.04 Million | 2.62 Million | 12.79 Million | 23.41 Million |
| Total Current Assets | 54.73 Million | 8.61 Million | 36.38 Million | 2.62 Million | 12.79 Million | 11.03 Million |
| Cash And Short Term Investments | 7.29 Million | 5.9 Million | 22.88 Million | 198 Thousand | 242 Thousand | 583 Thousand |
| Cash and Cash Equivalents | 6.83 Million | 5.07 Million | 19.32 Million | 198 Thousand | 242 Thousand | 583 Thousand |
| Short Term Investments | 458 Thousand | 828 Thousand | 3.56 Million | 1.4 Million | - | - |
| Net Receivables | 3.64 Million | 2.71 Million | 7.93 Million | 2.42 Million | 12.52 Million | 10.45 Million |
| Inventory | - | - | 5.56 Million | -2.62 Million | - | 1000.00 |
| Other Current Assets | -10.93 Million | -8.61 Million | 1000.00 | 2.62 Million | 27 Thousand | -1000.00 |
| Total Non-Current Assets | 68.85 Million | 91.42 Million | 144.65 Million | 19.24 Million | 12.79 Million | 12.38 Million |
| Net PPE | 3.98 Million | 55.45 Million | 66.24 Million | 74 Thousand | - | - |
| Good Will And Intangible Assets | - | 13.04 Million | 51.15 Million | 184 Thousand | - | 12.38 Million |
| Good Will | - | 12.28 Million | 47.52 Million | - | - | - |
| Intangible Assets | - | 762 Thousand | 3.63 Million | 184 Thousand | - | 12.38 Million |
| Long-Term Investments | 20.61 Million | 19.34 Million | 18.28 Million | 14.06 Million | - | - |
| Tax Assets | 43.8 Million | 100.05 Million | 8.97 Million | 2.62 Million | 12.79 Million | 23.41 Million |
| Other Non Current Assets | 458 Thousand | -96.47 Million | 1000.00 | 2.3 Million | -12.79 Million | -23.41 Million |
| Other Assets | -79.79 Million | 1000.00 | - | -19.24 Million | -12.79 Million | - |
| Total Liabilities | 43.81 Million | 28.79 Million | 32.09 Million | 2.8 Million | 10.61 Million | 20.42 Million |
| Total Current Liabilities | 53.04 Million | 15.72 Million | 32.09 Million | 2.8 Million | 10.61 Million | 19.44 Million |
| Account Payables | - | 1.16 Million | 1.53 Million | 407 Thousand | 1.76 Million | 1.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.23 Million | 13.47 Million | 29.43 Million | 1.5 Million | 5.37 Million | 8.62 Million |
| Deferred Revenue | - | - | - | 433 Thousand | 2.46 Million | 7.13 Million |
| Other Current Liabilities | 43.81 Million | 1.09 Million | 1.12 Million | 461 Thousand | 1.01 Million | 1.83 Million |
| Total Non Current Liabilities | 43.81 Million | 13.07 Million | 20.2 Million | 177 Thousand | 5.23 Million | 983 Thousand |
| Long-Term Debt | 9.23 Million | 13.07 Million | - | 177 Thousand | - | 982 Thousand |
| Deferred Revenue Non Current | 43.81 Million | 28.81 Million | 32.09 Million | 2.8 Million | 10.61 Million | 20.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.93 Million | -8.61 Million | -11.88 Million | -2.62 Million | -5.37 Million | 1000.00 |
| Other Liabilities | -53.04 Million | - | -20.2 Million | -177 Thousand | -5.23 Million | - |
| Total Equity | 1.91 Million | 78.41 Million | 137.94 Million | 1.12 Million | 7.31 Million | 12.01 Million |
| Stock Holders Equity | -17 Thousand | 71.24 Million | 148.94 Million | -181 Thousand | 2.18 Million | 2.99 Million |
| Common Stock | 34.27 Million | 31.99 Million | 31.03 Million | 1.97 Million | 27 Million | 12.95 Million |
| Retained Earnings | -17 Thousand | 71.24 Million | 148.94 Million | -181 Thousand | 2.18 Million | 2.99 Million |
| Accumulated other comprehensive income | -17 Thousand | 71.24 Million | -179.64 Million | -89.59 Million | -112.26 Million | 2.99 Million |
| Common Stock Equity | -17 Thousand | 71.24 Million | 148.94 Million | -181 Thousand | 2.18 Million | 2.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 458 Thousand | 20.17 Million | 21.84 Million | 15.47 Million | - | - |
| Total Debt | 9.23 Million | 26.54 Million | 29.43 Million | 1.5 Million | 5.37 Million | 9.6 Million |
| Net Debt | 2.39 Million | 21.47 Million | 10.11 Million | 1.3 Million | 5.13 Million | 9.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 62.36 Million | 69.66 Million | 43.8 Million | 43.8 Million | 75.96 Million | 84.88 Million |
| Total Current Assets | 22.54 Million | 28.22 Million | 54.73 Million | - | 5.34 Million | 6.62 Million |
| Cash And Short Term Investments | 14.6 Million | 24.06 Million | 7.29 Million | 7.29 Million | 2.56 Million | 3.17 Million |
| Cash and Cash Equivalents | 12.28 Million | 20.89 Million | 6.83 Million | 6.83 Million | 1.43 Million | 1.5 Million |
| Short Term Investments | 2.31 Million | 3.16 Million | 458 Thousand | 458 Thousand | 1.13 Million | 1.67 Million |
| Net Receivables | 7.94 Million | 4.16 Million | 3.64 Million | 3.64 Million | 2.77 Million | 3.44 Million |
| Inventory | - | 28.22 Million | - | - | - | - |
| Other Current Assets | -22.54 Million | -28.22 Million | -10.93 Million | -10.93 Million | -5.34 Million | -6.62 Million |
| Total Non-Current Assets | 39.81 Million | 41.43 Million | 68.85 Million | - | 70.62 Million | 78.26 Million |
| Net PPE | 3.66 Million | 3.82 Million | 3.98 Million | 3.98 Million | 40.36 Million | 46.09 Million |
| Good Will And Intangible Assets | 32.28 Million | 32.11 Million | - | - | 9.55 Million | 10.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 9.55 Million | 10.45 Million |
| Long-Term Investments | - | 5.49 Million | 20.61 Million | 20.61 Million | 19.57 Million | 20.03 Million |
| Tax Assets | - | 9.31 Million | 43.8 Million | - | - | - |
| Other Non Current Assets | 3.86 Million | -9.31 Million | 458 Thousand | -24.59 Million | 1.13 Million | 1.67 Million |
| Other Assets | - | - | -79.79 Million | 43.8 Million | - | - |
| Total Liabilities | 22.28 Million | 37.56 Million | 43.81 Million | 43.81 Million | 38.52 Million | 37.65 Million |
| Total Current Liabilities | 13.05 Million | 28.33 Million | 53.04 Million | - | 28.9 Million | 26.49 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 9.23 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 13.05 Million | 28.33 Million | 43.81 Million | - | 28.9 Million | 26.49 Million |
| Total Non Current Liabilities | 9.23 Million | 9.23 Million | 43.81 Million | 43.81 Million | 9.61 Million | 11.15 Million |
| Long-Term Debt | 9.23 Million | 9.23 Million | 9.23 Million | 9.23 Million | 9.61 Million | 11.15 Million |
| Deferred Revenue Non Current | - | - | 43.81 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -10.93 Million | 34.58 Million | - | - |
| Other Liabilities | - | - | -53.04 Million | 43.81 Million | - | - |
| Total Equity | 40.07 Million | 32.09 Million | 1.91 Million | -17 Thousand | 37.44 Million | 47.23 Million |
| Stock Holders Equity | 40.07 Million | 32.09 Million | -17 Thousand | -17 Thousand | 37.44 Million | 47.23 Million |
| Common Stock | 44.43 Million | 44.43 Million | 34.27 Million | 34.27 Million | 31.99 Million | 31.99 Million |
| Retained Earnings | - | - | -17 Thousand | - | - | - |
| Accumulated other comprehensive income | -344.64 Million | -352.63 Million | -17 Thousand | - | -306.36 Million | -296.57 Million |
| Common Stock Equity | 40.07 Million | 32.09 Million | -17 Thousand | -17 Thousand | 37.44 Million | 47.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.31 Million | 8.66 Million | 458 Thousand | 458 Thousand | 20.7 Million | 21.71 Million |
| Total Debt | 9.23 Million | 9.23 Million | 9.23 Million | 9.23 Million | 9.61 Million | 11.15 Million |
| Net Debt | -3.05 Million | -11.66 Million | 2.39 Million | 2.39 Million | 8.17 Million | 9.65 Million |
TD-PFJ
RTO
7702
6230
003480
3241