2cureX AB (publ) (2CUREX.ST)

SEK 0.4

(-5.24%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.62 Million 47.65 Million 79.16 Million 63.04 Million 37.84 Million 24.02 Million
Total Current Assets 15.92 Million 46.66 Million 78.46 Million 62.04 Million 36.82 Million 22.64 Million
Cash And Short Term Investments 13.4 Million 44.89 Million 72.94 Million 58.57 Million 33.72 Million 20.06 Million
Cash and Cash Equivalents 13.4 Million 44.89 Million 72.94 Million 58.57 Million 33.72 Million 20.06 Million
Short Term Investments - - - - - -
Net Receivables 2.51 Million 1.19 Million 4.98 Million 2.33 Million 2.81 Million 2.47 Million
Inventory -1000.00 - - - - -2.47 Million
Other Current Assets 1000.00 578 Thousand 547 Thousand 1.13 Million 287 Thousand 2.57 Million
Total Non-Current Assets 702.99 Thousand 993 Thousand 691 Thousand 996 Thousand 1.01 Million 1.38 Million
Net PPE 703 Thousand 993 Thousand 691 Thousand 996 Thousand 1.01 Million 1.38 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -993 Thousand -691 Thousand -996 Thousand - -
Other Assets 1.00 - - - - -
Total Liabilities 2.93 Million 4.62 Million 4.81 Million 4.18 Million 9.76 Million 10.4 Million
Total Current Liabilities 2.93 Million 4.62 Million 4.81 Million 4.18 Million 9.76 Million 10.4 Million
Account Payables 1.07 Million 1.62 Million 2.47 Million 967 Thousand 1.59 Million 523 Thousand
Tax Payables 66 Thousand 136 Thousand - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.86 Million 2.99 Million 2.34 Million 3.21 Million 8.16 Million 9.88 Million
Total Non Current Liabilities 51 Thousand 1.62 Million - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51 Thousand 1.62 Million - - - -
Other Liabilities -51 Thousand -1.62 Million - - - -
Total Equity 13.69 Million 43.03 Million 74.34 Million 58.86 Million 28.07 Million 13.62 Million
Stock Holders Equity 13.69 Million 43.03 Million 74.34 Million 58.86 Million 28.07 Million 13.62 Million
Common Stock 1.76 Million 1.76 Million 1.74 Million 1.48 Million 1.24 Million 1.03 Million
Retained Earnings -32.51 Million -29.77 Million -18.93 Million -7.32 Million -7.93 Million -7.26 Million
Accumulated other comprehensive income -69.11 Million -66.39 Million -34.01 Million -18.01 Million -11.18 Million -3.79 Million
Common Stock Equity 13.69 Million 43.03 Million 74.34 Million 58.86 Million 28.07 Million 13.62 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -13.4 Million -44.89 Million -72.94 Million -58.57 Million -33.72 Million -20.06 Million

Balance Sheet Charts