Adventure Box Technology AB (publ) (ADVBOX.ST)

SEK 0.04

(0.52%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.34 Million 35.45 Million 40.78 Million 86.11 Million 43.73 Million 19.51 Million
Total Current Assets 1.57 Million 13.95 Million 30.55 Million 58.41 Million 17.13 Million 365 Thousand
Cash And Short Term Investments 1.32 Million 11.37 Million 29.56 Million 57.38 Million 16.75 Million 245 Thousand
Cash and Cash Equivalents 1.32 Million 11.37 Million 29.56 Million 57.38 Million 16.75 Million 245 Thousand
Short Term Investments - - - - - -
Net Receivables 22 Thousand 1.99 Million 655 Thousand 371 Thousand 412 Thousand 120 Thousand
Inventory 135 Thousand 1.00 - -13 Thousand -397 Thousand -120 Thousand
Other Current Assets 196 Thousand 293 Thousand 339 Thousand 671 Thousand 359 Thousand 120 Thousand
Total Non-Current Assets 18.76 Million 21.49 Million 10.22 Million 27.69 Million 26.6 Million 19.14 Million
Net PPE 182 Thousand 325 Thousand 482 Thousand 31 Thousand 16 Thousand 21 Thousand
Good Will And Intangible Assets 18.94 Million 21.15 Million 9.74 Million 27.64 Million 26.57 Million 19.04 Million
Good Will 5.98 Million 7.58 Million - - - -
Intangible Assets 12.95 Million 13.57 Million 9.74 Million 27.64 Million 26.57 Million 19.04 Million
Long-Term Investments 10 Thousand - - - - 83 Thousand
Tax Assets 12.57 Million - - - - -83 Thousand
Other Non Current Assets -12.94 Million 10 Thousand - 25 Thousand 13 Thousand 83 Thousand
Other Assets - - - - - -
Total Liabilities 5.16 Million 6.86 Million 8.81 Million 9.09 Million 3.13 Million 3.18 Million
Total Current Liabilities 2.38 Million 3.59 Million 7.12 Million 5.91 Million 2.25 Million 1.26 Million
Account Payables 377 Thousand 545 Thousand 1.07 Million 2.21 Million 404 Thousand 594 Thousand
Tax Payables 876 Thousand 1.09 Million 1.23 Million 269 Thousand - 48 Thousand
Short Term Debt 420 Thousand 1 Million 1.05 Million 379 Thousand 474 Thousand 635 Thousand
Deferred Revenue 186 Thousand - - 3.28 Million -474 Thousand 2000.00
Other Current Liabilities 1.4 Million 2.04 Million 5 Million 40 Thousand 1.84 Million 29 Thousand
Total Non Current Liabilities 2.77 Million 3.27 Million 1.69 Million 3.17 Million 885 Thousand 1.92 Million
Long-Term Debt 892 Thousand 667 Thousand 1.69 Million 3.17 Million 655 Thousand 544 Thousand
Deferred Revenue Non Current -892 Thousand 667 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 892 Thousand -667 Thousand - - 230 Thousand 1.38 Million
Other Liabilities - - - - - -
Total Equity 15.17 Million 28.58 Million 31.96 Million 77.01 Million 40.59 Million 16.32 Million
Stock Holders Equity 15.17 Million 28.58 Million 31.96 Million 77.01 Million 40.59 Million 16.32 Million
Common Stock 3.58 Million 3.01 Million 1.5 Million 1.5 Million 40.59 Million 111 Thousand
Retained Earnings -14.33 Million -24.91 Million -45.19 Million -52.89 Million -27.71 Million -11.49 Million
Accumulated other comprehensive income 3.27 Million 959 Thousand 9.74 Million 19.7 Million 14.98 Million 8.9 Million
Common Stock Equity 15.17 Million 28.58 Million 31.96 Million 77.01 Million 40.59 Million 16.32 Million
Capital Lease Obligation - - - - - -
Total Investments 10 Thousand - - 25 Thousand 13 Thousand 83 Thousand
Total Debt 1.31 Million 1.66 Million 1.05 Million 379 Thousand 1.12 Million 1.17 Million
Net Debt -16 Thousand -9.71 Million -28.51 Million -57 Million -15.63 Million 934 Thousand

Balance Sheet Charts

Created with Highcharts 11.1.0Value in SEKYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2020202120222023025 M50 M75 M100 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio202020212022202302.557.51012.5-15 M015 M30 M45 M60 M