Star Vault AB (publ) (SRVTF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.68 Million | 22.44 Million | 2.21 Million | 1.29 Million | 1.02 Million | 617.26 Thousand |
| Total Current Assets | 2.2 Million | 7.39 Million | 523.04 Thousand | 134.47 Thousand | 328.4 Thousand | 86.35 Thousand |
| Cash And Short Term Investments | 1.38 Million | 6.69 Million | 494.03 Thousand | 90.14 Thousand | 264.65 Thousand | 69.15 Thousand |
| Cash and Cash Equivalents | 1.38 Million | 6.69 Million | 494.03 Thousand | 90.14 Thousand | 264.65 Thousand | 69.15 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 80.77 Thousand | 11.09 Thousand | 29 Thousand | 44.33 Thousand | 63.75 Thousand | 17.19 Thousand |
| Inventory | -0.16 | 639.56 Thousand | 0.64 | -0.82 | -0.99 | - |
| Other Current Assets | 68.75 Thousand | 56.42 Thousand | 18.62 Thousand | 36.7 Thousand | 55.76 Thousand | - |
| Total Non-Current Assets | 13.47 Million | 15.04 Million | 1.68 Million | 1.16 Million | 700.87 Thousand | 530.9 Thousand |
| Net PPE | 76.27 Thousand | 113.21 Thousand | 17.01 Thousand | 14.91 Thousand | 1593.30 | 2276.04 |
| Good Will And Intangible Assets | 13.33 Million | 14.87 Million | 15.11 Million | 9.37 Million | 6.48 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.33 Million | 14.87 Million | 15.11 Million | 9.37 Million | 6.48 Million | - |
| Long-Term Investments | 6247.71 | 6045.15 | 6969.33 | - | 6762.06 | 7139.76 |
| Tax Assets | -6247.71 | -6045.15 | - | - | -5.79 Million | - |
| Other Non Current Assets | 63.3 Thousand | 63.3 Thousand | -13.44 Million | -8.22 Million | -0.37 | 521.48 Thousand |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.31 Million | 2.06 Million | 239.09 Thousand | 181.24 Thousand | 146.14 Thousand | 109.96 Thousand |
| Total Current Liabilities | 2.31 Million | 2.06 Million | 239.09 Thousand | 181.24 Thousand | 146.14 Thousand | 109.96 Thousand |
| Account Payables | 113.83 Thousand | 110.85 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | 9000.83 |
| Other Current Liabilities | 2.19 Million | 1.95 Million | 239.09 Thousand | 181.24 Thousand | 146.14 Thousand | 100.96 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.37 Million | 20.37 Million | 1.97 Million | 1.11 Million | 883.12 Thousand | 507.29 Thousand |
| Stock Holders Equity | 13.37 Million | 20.37 Million | 1.97 Million | 1.11 Million | 883.12 Thousand | 507.29 Thousand |
| Common Stock | 3.3 Million | 3.27 Million | 360.29 Thousand | 350.38 Thousand | 224.53 Thousand | 316.1 Thousand |
| Retained Earnings | -17.6 Million | -11.59 Million | -1.57 Million | 366.11 Thousand | -259.97 Thousand | -303.02 Thousand |
| Accumulated other comprehensive income | 1.31 Million | 13.5 Million | 1.66 Million | 1.05 Million | 611.29 Thousand | 416.13 Thousand |
| Common Stock Equity | 13.37 Million | 20.37 Million | 1.97 Million | 1.11 Million | 883.12 Thousand | 507.29 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6247.71 | 6045.15 | 6969.33 | - | 6762.06 | 7139.76 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.38 Million | -6.69 Million | -494.03 Thousand | -90.14 Thousand | -264.65 Thousand | -69.15 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Million | 1.34 Million | 1.54 Million | 15.68 Million | 1.46 Million | 1.67 Million |
| Total Current Assets | 431.92 Thousand | 126.56 Thousand | 217.76 Thousand | 2.2 Million | 180.43 Thousand | 379.64 Thousand |
| Cash And Short Term Investments | 348.8 Thousand | 51.65 Thousand | 136.99 Thousand | 1.38 Million | 132.08 Thousand | 322.32 Thousand |
| Cash and Cash Equivalents | 348.8 Thousand | 51.65 Thousand | 136.99 Thousand | 1.38 Million | 132.08 Thousand | 322.32 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 83.12 Thousand | 74.9 Thousand | 80.77 Thousand | 80.77 Thousand | 48.35 Thousand | 57.31 Thousand |
| Inventory | 1.09 | - | -0.16 | -0.16 | - | 0.92 |
| Other Current Assets | -0.09 | - | 68.75 Thousand | 68.75 Thousand | - | -0.92 |
| Total Non-Current Assets | 1.18 Million | 1.21 Million | 1.33 Million | 13.47 Million | 1.28 Million | 1.29 Million |
| Net PPE | 5427.89 | 6261.54 | 7528.34 | 76.27 Thousand | 7798.51 | 8744.96 |
| Good Will And Intangible Assets | 12.46 Million | 1.2 Million | 1.32 Million | 13.33 Million | 1.27 Million | 13.88 Million |
| Good Will | 11.29 Million | - | - | - | - | 12.6 Million |
| Intangible Assets | 1.17 Million | 1.2 Million | 1.32 Million | 13.33 Million | 1.27 Million | 1.28 Million |
| Long-Term Investments | 5943.87 | 5912.22 | 6247.71 | 6247.71 | 5772.96 | 5842.59 |
| Tax Assets | - | -9174.37 | -12.49 Thousand | -6247.71 | 0.62 | -12.6 Million |
| Other Non Current Assets | -11.29 Million | 5928.62 | 6278.10 | 63.3 Thousand | -4659.09 | 0.83 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 243.07 Thousand | 206.58 Thousand | 228.2 Thousand | 2.31 Million | 187.36 Thousand | 200.57 Thousand |
| Total Current Liabilities | 243.07 Thousand | 206.58 Thousand | 228.2 Thousand | 2.31 Million | 187.36 Thousand | 200.57 Thousand |
| Account Payables | - | - | 11.28 Thousand | 113.83 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 243.07 Thousand | 206.58 Thousand | 216.92 Thousand | 2.19 Million | 187.36 Thousand | 200.57 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Million | 1.13 Million | 1.31 Million | 13.37 Million | 1.28 Million | 1.47 Million |
| Stock Holders Equity | 1.37 Million | 1.13 Million | 1.31 Million | 13.37 Million | 1.28 Million | 1.47 Million |
| Common Stock | 395.36 Thousand | 308.78 Thousand | 322.98 Thousand | 3.3 Million | 298.44 Thousand | 302.04 Thousand |
| Retained Earnings | -195.14 Thousand | -376.63 Thousand | -1.73 Million | -17.6 Million | -291.79 Thousand | -108.39 Thousand |
| Accumulated other comprehensive income | 1.17 Million | 1.2 Million | 1.31 Million | 1.31 Million | 1.27 Million | 1.28 Million |
| Common Stock Equity | 1.37 Million | 1.13 Million | 1.31 Million | 13.37 Million | 1.28 Million | 1.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5943.87 | 5912.22 | 6247.71 | 6247.71 | 5772.96 | 5842.59 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -348.8 Thousand | -51.65 Thousand | -136.99 Thousand | -1.38 Million | -132.08 Thousand | -322.32 Thousand |
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