SEK 0.22
(3.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 50 Million | 79.87 Million | 76.24 Million | 61.06 Million | 57.93 Million | 59 Million |
Total Current Assets | 10.75 Million | 8.5 Million | 6.9 Million | 10.33 Million | 9.24 Million | 12.27 Million |
Cash And Short Term Investments | 3.15 Million | 2.41 Million | 1.75 Million | 7.61 Million | 6.2 Million | 10.08 Million |
Cash and Cash Equivalents | 3.15 Million | 2.41 Million | 1.75 Million | 7.61 Million | 6.2 Million | 10.08 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.15 Million | 3.21 Million | 1.71 Million | 1.49 Million | 1.55 Million | 1.87 Million |
Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 563 Thousand | -1.87 Million |
Other Current Assets | 4.45 Million | 2.87 Million | 2.98 Million | 719.99 Thousand | 917 Thousand | 2.18 Million |
Total Non-Current Assets | 39.24 Million | 71.36 Million | 69.33 Million | 50.73 Million | 48.69 Million | 46.72 Million |
Net PPE | 353 Thousand | 846 Thousand | 197 Thousand | 357 Thousand | 559 Thousand | 224.17 Thousand |
Good Will And Intangible Assets | 38.59 Million | 70.2 Million | 68.74 Million | 50.24 Million | 47.86 Million | 45.5 Million |
Good Will | 14.11 Million | 41.32 Million | 51.08 Million | 42.85 Million | 42.85 Million | 42.82 Million |
Intangible Assets | 24.47 Million | 28.88 Million | 17.66 Million | 7.39 Million | 5 Million | 2.68 Million |
Long-Term Investments | 1000.00 | 1000.00 | 1000.00 | - | - | 2.00 |
Tax Assets | 301 Thousand | 229 Thousand | 293 Thousand | 20 Thousand | 156 Thousand | 535.29 Thousand |
Other Non Current Assets | - | 84 Thousand | 95 Thousand | 106 Thousand | 116 Thousand | 456.8 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 32.62 Million | 55.55 Million | 34.29 Million | 24.63 Million | 31.87 Million | 37.89 Million |
Total Current Liabilities | 9.24 Million | 10.41 Million | 23.3 Million | 2.49 Million | 31.66 Million | 2.04 Million |
Account Payables | 820 Thousand | 151 Thousand | 942 Thousand | 336 Thousand | 266 Thousand | 759.17 Thousand |
Tax Payables | 1.67 Million | 944 Thousand | 299 Thousand | 68 Thousand | - | - |
Short Term Debt | 96 Thousand | 205 Thousand | 19.7 Million | 151 Thousand | 29.78 Million | 347 Thousand |
Deferred Revenue | 4.01 Million | - | 2.06 Million | 927 Thousand | 458 Thousand | 540.73 Thousand |
Other Current Liabilities | 4.31 Million | 10.06 Million | 590 Thousand | 1.07 Million | 1.15 Million | 395.92 Thousand |
Total Non Current Liabilities | 23.38 Million | 45.14 Million | 10.99 Million | 22.14 Million | 214 Thousand | 35.85 Million |
Long-Term Debt | 17.84 Million | 19.72 Million | - | 22.04 Million | 213 Thousand | 35.85 Million |
Deferred Revenue Non Current | - | - | - | 21.98 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.3 Million | 21.4 Million | 9.46 Million | -21.98 Million | 1000.00 | - |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 17.37 Million | 24.31 Million | 41.94 Million | 36.42 Million | 26.06 Million | 21.1 Million |
Stock Holders Equity | 2.74 Million | 24.31 Million | 41.94 Million | 36.42 Million | 26.06 Million | 21.1 Million |
Common Stock | 4.36 Million | 3.45 Million | 3.28 Million | 2.88 Million | 1.91 Million | 1.91 Million |
Retained Earnings | -40.64 Million | -7.76 Million | 11 Million | 10.28 Million | 9.02 Million | 4.07 Million |
Accumulated other comprehensive income | 7.72 Million | 2.58 Million | 2.68 Million | 2.66 Million | 2.7 Million | 2.68 Million |
Common Stock Equity | 2.74 Million | 24.31 Million | 41.94 Million | 36.42 Million | 26.06 Million | 21.1 Million |
Capital Lease Obligation | 284 Thousand | 638 Thousand | 62 Thousand | 213 Thousand | 365 Thousand | - |
Total Investments | 1000.00 | 1000.00 | 1000.00 | - | - | 2.00 |
Total Debt | 17.94 Million | 19.92 Million | 19.7 Million | 22.19 Million | 29.99 Million | 36.19 Million |
Net Debt | 14.79 Million | 17.51 Million | 17.94 Million | 14.57 Million | 23.78 Million | 26.11 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 46.96 Million | 49.38 Million | 50 Million | 50 Million | 55.89 Million | 58.31 Million |
Total Current Assets | 9.47 Million | 11.18 Million | 10.75 Million | 10.75 Million | 8.16 Million | 9.23 Million |
Cash And Short Term Investments | 3.16 Million | 3.35 Million | 3.15 Million | 3.15 Million | 1.62 Million | 3.06 Million |
Cash and Cash Equivalents | 3.16 Million | 3.35 Million | 3.15 Million | 3.15 Million | 1.62 Million | 3.06 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.31 Million | - | 3.15 Million | 3.15 Million | 2.53 Million | - |
Inventory | 4.14 Million | - | 1.00 | 1.00 | 1.00 | - |
Other Current Assets | 857 Thousand | - | 4.45 Million | 4.45 Million | 3.99 Million | - |
Total Non-Current Assets | 37.48 Million | 38.2 Million | 39.24 Million | 39.24 Million | 47.73 Million | 49.07 Million |
Net PPE | 298 Thousand | 330 Thousand | 353 Thousand | 353 Thousand | 657 Thousand | 721 Thousand |
Good Will And Intangible Assets | 36.88 Million | 37.57 Million | 38.59 Million | 38.59 Million | 46.83 Million | 48.06 Million |
Good Will | 14.11 Million | 14.11 Million | 14.11 Million | 14.11 Million | 21.32 Million | 21.32 Million |
Intangible Assets | 22.76 Million | 23.45 Million | 24.47 Million | 24.47 Million | 25.5 Million | 26.74 Million |
Long-Term Investments | 1000.00 | - | 1000.00 | 1000.00 | 1000.00 | - |
Tax Assets | 301 Thousand | 301 Thousand | 301 Thousand | 301 Thousand | 229 Thousand | 229 Thousand |
Other Non Current Assets | - | 1000.00 | - | - | 15 Thousand | 63 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 29.06 Million | 29.71 Million | 32.62 Million | 32.62 Million | 30.27 Million | 55.93 Million |
Total Current Liabilities | 8.5 Million | 8.97 Million | 9.24 Million | 9.24 Million | 7.33 Million | 12.81 Million |
Account Payables | 1.44 Million | 1.17 Million | 820 Thousand | 820 Thousand | 880 Thousand | 570 Thousand |
Tax Payables | 2.35 Million | 1.9 Million | 1.67 Million | 1.67 Million | 1.36 Million | 1.12 Million |
Short Term Debt | 97 Thousand | 97 Thousand | 96 Thousand | 96 Thousand | 218 Thousand | 211 Thousand |
Deferred Revenue | 5.13 Million | 4.21 Million | 4.01 Million | 4.01 Million | 3.75 Million | 3.87 Million |
Other Current Liabilities | 1.83 Million | 3.48 Million | 4.31 Million | 4.31 Million | 2.48 Million | 8.15 Million |
Total Non Current Liabilities | 20.56 Million | 20.74 Million | 23.38 Million | 23.38 Million | 22.93 Million | 43.12 Million |
Long-Term Debt | 17.71 Million | 17.31 Million | 17.84 Million | 17.84 Million | 17.11 Million | 18.5 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1000.00 | 387 Thousand | 2.3 Million | 2.3 Million | 2.38 Million | 20.98 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 17.89 Million | 19.67 Million | 17.37 Million | 17.37 Million | 25.62 Million | 2.38 Million |
Stock Holders Equity | 4.49 Million | 5.22 Million | 2.74 Million | 2.74 Million | 11.01 Million | 2.38 Million |
Common Stock | 4.36 Million | 4.36 Million | 4.36 Million | 4.36 Million | 3.52 Million | 3.45 Million |
Retained Earnings | -38.85 Million | -38.14 Million | -40.64 Million | -40.64 Million | -32.25 Million | -29.68 Million |
Accumulated other comprehensive income | 7.65 Million | - | 7.72 Million | 7.72 Million | 7.62 Million | - |
Common Stock Equity | 4.49 Million | 5.22 Million | 2.74 Million | 2.74 Million | 11.01 Million | 2.38 Million |
Capital Lease Obligation | 245 Thousand | 257 Thousand | 284 Thousand | 284 Thousand | 498 Thousand | 540 Thousand |
Total Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Total Debt | 17.81 Million | 17.41 Million | 17.94 Million | 17.94 Million | 17.33 Million | 18.71 Million |
Net Debt | 14.64 Million | 14.05 Million | 14.79 Million | 14.79 Million | 15.7 Million | 15.64 Million |
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