Precise Biometrics AB (publ) (PRBCF)
USD 0.36
(0.0%)
USD 0.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.99 Million | 20.36 Million | 26.53 Million | 18.62 Million | 16.92 Million | 17.9 Million |
| Total Current Assets | 7.25 Million | 6.22 Million | 10.36 Million | 11.73 Million | 11.58 Million | 11.8 Million |
| Cash And Short Term Investments | 4.69 Million | 4.43 Million | 7.05 Million | 9.28 Million | 7.87 Million | 8.97 Million |
| Cash and Cash Equivalents | 4.69 Million | 4.43 Million | 7.05 Million | 9.28 Million | 7.87 Million | 8.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.23 Million | 1.44 Million | 2.85 Million | 1.87 Million | 3.51 Million | 2.66 Million |
| Inventory | 35.43 Thousand | 29.7 Thousand | 60.33 Thousand | 128.09 Thousand | 1.00 | 1.00 |
| Other Current Assets | 286.52 Thousand | 324.41 Thousand | 386.01 Thousand | 448.21 Thousand | 200.29 Thousand | 175.95 Thousand |
| Total Non-Current Assets | 13.73 Million | 14.13 Million | 16.17 Million | 6.89 Million | 5.34 Million | 6.1 Million |
| Net PPE | 636.31 Thousand | 868.09 Thousand | 1.26 Million | 1.08 Million | 201.36 Thousand | 103.54 Thousand |
| Good Will And Intangible Assets | 132.75 Million | 138.89 Million | 135.48 Million | 47.66 Million | 42.41 Million | 47.95 Million |
| Good Will | 8.37 Million | 8.1 Million | 9.34 Million | 2.85 Million | 2.5 Million | 2.64 Million |
| Intangible Assets | 47.91 Million | 13.26 Million | 14.91 Million | 5.8 Million | 4.53 Million | 24.53 Million |
| Long-Term Investments | - | - | - | - | 0.22 | - |
| Tax Assets | - | - | - | - | 614.24 Thousand | 587.98 Thousand |
| Other Non Current Assets | -119.64 Million | -125.63 Million | -120.56 Million | -41.86 Million | -37.88 Million | -42.54 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | -0.00 | - | - |
| Total Liabilities | 5.26 Million | 6.39 Million | 12.44 Million | 4.73 Million | 3.41 Million | 3.75 Million |
| Total Current Liabilities | 3.54 Million | 3.96 Million | 7.98 Million | 4.04 Million | 3.4 Million | 3.75 Million |
| Account Payables | 268.66 Thousand | 568.41 Thousand | 1.1 Million | 691.38 Thousand | 519.38 Thousand | 517.6 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 233.32 Thousand | 181.92 Thousand | 183.75 Thousand | 137.71 Thousand | 106.5 Thousand | 1.00 |
| Deferred Revenue | 1.37 Million | 1.63 Million | 1.00 | 1.57 Million | 1.39 Million | 1.32 Million |
| Other Current Liabilities | 1.66 Million | 1.58 Million | 6.69 Million | 1.64 Million | 1.38 Million | 1.91 Million |
| Total Non Current Liabilities | 1.72 Million | 2.42 Million | 4.45 Million | 690.16 Thousand | 13.46 Thousand | - |
| Long-Term Debt | 2.15 Million | 20.98 Million | 5.92 Million | 5.66 Million | 74 Thousand | - |
| Deferred Revenue Non Current | -1.94 Million | -20.58 Million | -5.27 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.11 Million | 1.6 Million | 3.18 Million | -4.97 Million | -60.54 Thousand | - |
| Other Liabilities | 1.00 | - | 0.00 | -0.00 | - | - |
| Total Equity | 15.72 Million | 13.97 Million | 14.09 Million | 13.88 Million | 13.5 Million | 14.15 Million |
| Stock Holders Equity | 15.72 Million | 13.97 Million | 14.09 Million | 13.88 Million | 13.5 Million | 14.15 Million |
| Common Stock | 2.32 Million | 1.36 Million | 1.3 Million | 1.31 Million | 1.15 Million | 1.21 Million |
| Retained Earnings | -77.62 Million | -72.58 Million | -81.19 Million | -88.16 Million | -76.03 Million | -80.35 Million |
| Accumulated other comprehensive income | 435.06 Thousand | 433.09 Thousand | 469.9 Thousand | 499.11 Thousand | 457.53 Thousand | 483.54 Thousand |
| Common Stock Equity | 15.72 Million | 13.97 Million | 14.09 Million | 13.88 Million | 13.5 Million | 14.15 Million |
| Capital Lease Obligation | 212.89 Thousand | 400.9 Thousand | 652.45 Thousand | 690.16 Thousand | 7905.10 | - |
| Total Investments | - | - | - | - | 0.22 | - |
| Total Debt | 446.22 Thousand | 582.83 Thousand | 836.2 Thousand | 827.87 Thousand | 114.41 Thousand | - |
| Net Debt | -4.24 Million | -3.84 Million | -6.22 Million | -8.45 Million | -7.75 Million | -8.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.49 Million | 20.21 Million | 20.99 Million | 20.99 Million | 20.37 Million | 21.95 Million |
| Total Current Assets | 6.44 Million | 6.94 Million | 7.25 Million | 7.25 Million | 7.42 Million | 8.55 Million |
| Cash And Short Term Investments | 3.91 Million | 3.84 Million | 4.69 Million | 4.69 Million | 5.87 Million | 6.97 Million |
| Cash and Cash Equivalents | 3.91 Million | 3.84 Million | 4.69 Million | 4.69 Million | 5.87 Million | 6.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.2 Million | 2.78 Million | 2.23 Million | 2.23 Million | 1.25 Million | 1.24 Million |
| Inventory | 27.32 Thousand | 27.27 Thousand | 35.43 Thousand | 35.43 Thousand | 42.59 Thousand | 43.19 Thousand |
| Other Current Assets | 290.15 Thousand | 285.43 Thousand | 286.52 Thousand | 286.52 Thousand | 257 Thousand | 286.77 Thousand |
| Total Non-Current Assets | 13.05 Million | 13.27 Million | 13.73 Million | 13.73 Million | 12.94 Million | 13.39 Million |
| Net PPE | 977.78 Thousand | 1.05 Million | 636.31 Thousand | 636.31 Thousand | 658.19 Thousand | 739.69 Thousand |
| Good Will And Intangible Assets | 128.62 Million | 130.8 Million | 132.75 Million | 132.75 Million | 134.73 Million | 137.15 Million |
| Good Will | 116.54 Million | 118.55 Million | 8.37 Million | 8.37 Million | 122.44 Million | 124.49 Million |
| Intangible Assets | 12.07 Million | 12.24 Million | 47.91 Million | 47.91 Million | 12.28 Million | 12.65 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -116.54 Million | -118.58 Million | -119.64 Million | -119.64 Million | -122.44 Million | -124.49 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.32 Million | 5.6 Million | 5.26 Million | 5.26 Million | 5.36 Million | 6.04 Million |
| Total Current Liabilities | 3.26 Million | 3.48 Million | 3.54 Million | 3.54 Million | 3.15 Million | 3.77 Million |
| Account Payables | - | - | 268.66 Thousand | 2.72 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 233.32 Thousand | 2.36 Million | - | - |
| Deferred Revenue | - | - | 1.37 Million | -5.08 Million | - | - |
| Other Current Liabilities | 3.26 Million | 3.48 Million | 1.66 Million | 3.54 Million | 3.15 Million | 3.77 Million |
| Total Non Current Liabilities | 2.05 Million | 2.11 Million | 1.72 Million | 1.72 Million | 2.2 Million | 2.26 Million |
| Long-Term Debt | 21.9 Million | 22.61 Million | 2.15 Million | 2.15 Million | 24.23 Million | 24.58 Million |
| Deferred Revenue Non Current | - | - | -1.94 Million | -1.94 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -19.84 Million | -20.5 Million | 1.11 Million | 1.11 Million | -22.02 Million | -22.31 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 14.17 Million | 14.61 Million | 15.72 Million | 15.72 Million | 15 Million | 15.9 Million |
| Stock Holders Equity | 14.17 Million | 14.61 Million | 15.72 Million | 15.72 Million | 15 Million | 15.9 Million |
| Common Stock | - | 14.65 Million | 2.32 Million | 2.32 Million | 15.06 Million | 15.97 Million |
| Retained Earnings | - | - | -77.62 Million | -77.62 Million | - | - |
| Accumulated other comprehensive income | - | - | 435.06 Thousand | 435.06 Thousand | - | - |
| Common Stock Equity | 14.17 Million | 14.61 Million | 15.72 Million | 15.72 Million | 15 Million | 15.9 Million |
| Capital Lease Obligation | - | - | 212.89 Thousand | 212.89 Thousand | 2.21 Million | 2.27 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 21.9 Million | 22.61 Million | 446.22 Thousand | 212.89 Thousand | 24.23 Million | 24.58 Million |
| Net Debt | 17.98 Million | 18.77 Million | -4.24 Million | -4.47 Million | 18.36 Million | 17.6 Million |
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