Aino Health AB (publ) (AINO.ST)
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SEK 0.14
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.51 Million | 17.33 Million | 19.01 Million | 33.37 Million | 29.4 Million | 38.06 Million |
| Total Current Assets | 5.39 Million | 6.23 Million | 4.45 Million | 16.22 Million | 8.92 Million | 16.97 Million |
| Cash And Short Term Investments | 1.43 Million | 2.15 Million | 453 Thousand | 9 Million | 3.04 Million | 11.54 Million |
| Cash and Cash Equivalents | 1.43 Million | 2.15 Million | 453 Thousand | 9 Million | 3.04 Million | 11.54 Million |
| Short Term Investments | - | - | - | - | - | -45 Thousand |
| Net Receivables | 3.31 Million | 4.07 Million | 4 Million | 7.22 Million | 5.88 Million | 5.31 Million |
| Inventory | -649 Thousand | 1.00 | 1.00 | -2.6 Million | -1.48 Million | 123 Thousand |
| Other Current Assets | 3.95 Million | 692.99 Thousand | 1.22 Million | 2.6 Million | 1.48 Million | 5.31 Million |
| Total Non-Current Assets | 8.12 Million | 11.09 Million | 14.55 Million | 17.15 Million | 20.48 Million | 21.09 Million |
| Net PPE | 99 Thousand | 155 Thousand | 190 Thousand | 249 Thousand | 347 Thousand | 306 Thousand |
| Good Will And Intangible Assets | 7.97 Million | 10.89 Million | 13.05 Million | 15.61 Million | 18.79 Million | 20.23 Million |
| Good Will | 5.32 Million | 7.28 Million | 8.48 Million | 10.07 Million | 12.29 Million | 13.9 Million |
| Intangible Assets | 2.64 Million | 3.61 Million | 4.57 Million | 5.53 Million | 6.5 Million | 6.33 Million |
| Long-Term Investments | 45 Thousand | 45 Thousand | 1.31 Million | 1.29 Million | 1.33 Million | 547 Thousand |
| Tax Assets | -45 Thousand | -45 Thousand | -1.31 Million | -1.29 Million | -1.33 Million | -547 Thousand |
| Other Non Current Assets | 45 Thousand | -11.05 Million | -13.24 Million | -15.86 Million | -19.14 Million | 547 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.36 Million | 19.56 Million | 16.44 Million | 17.36 Million | 14.93 Million | 8.21 Million |
| Total Current Liabilities | 14.2 Million | 18.9 Million | 15.38 Million | 15.87 Million | 14.57 Million | 7.96 Million |
| Account Payables | 1.6 Million | 1.75 Million | 1.85 Million | 2.24 Million | 1.5 Million | 1.76 Million |
| Tax Payables | - | - | - | 80 Thousand | 1000.00 | 238 Thousand |
| Short Term Debt | - | - | - | - | - | 836 Thousand |
| Deferred Revenue | - | - | - | - | - | 238 Thousand |
| Other Current Liabilities | 12.6 Million | 17.15 Million | 13.52 Million | 13.62 Million | 13.07 Million | 5.12 Million |
| Total Non Current Liabilities | 164 Thousand | 659 Thousand | 1.06 Million | 1.48 Million | 367 Thousand | 250 Thousand |
| Long-Term Debt | 164 Thousand | 659 Thousand | 1.06 Million | 1.48 Million | 367 Thousand | 250 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -659 Thousand | -1.06 Million | -1.48 Million | -367 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -851 Thousand | -2.23 Million | 2.57 Million | 16.01 Million | 14.46 Million | 29.85 Million |
| Stock Holders Equity | -851 Thousand | -2.23 Million | 2.57 Million | 16.01 Million | 14.46 Million | 29.85 Million |
| Common Stock | 1.59 Million | 796 Thousand | 506 Thousand | 39.83 Million | 39.83 Million | 39.83 Million |
| Retained Earnings | -10.66 Million | -14.96 Million | -15.22 Million | -13.16 Million | -15.27 Million | -22 Million |
| Accumulated other comprehensive income | -77.93 Million | -77.89 Million | -63.08 Million | -87.77 Million | -74.13 Million | -58.77 Million |
| Common Stock Equity | -851 Thousand | -2.23 Million | 2.57 Million | 16.01 Million | 14.46 Million | 29.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 45 Thousand | 45 Thousand | 1.31 Million | 1.29 Million | 1.33 Million | 502 Thousand |
| Total Debt | 164 Thousand | 659 Thousand | 1.06 Million | 1.48 Million | 367 Thousand | 1.08 Million |
| Net Debt | -1.27 Million | -1.49 Million | 608 Thousand | -7.51 Million | -2.67 Million | -10.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.46 Million | 13.69 Million | 13.51 Million | 13.51 Million | 15.52 Million | 14.56 Million |
| Total Current Assets | 7.69 Million | 6.11 Million | 5.39 Million | 5.39 Million | 6.43 Million | 4.55 Million |
| Cash And Short Term Investments | 207 Thousand | 718 Thousand | 1.43 Million | 1.43 Million | 3.4 Million | 988 Thousand |
| Cash and Cash Equivalents | 207 Thousand | 718 Thousand | 1.43 Million | 1.43 Million | 3.4 Million | 988 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.49 Million | 5.39 Million | 3.95 Million | 3.95 Million | 3.03 Million | 3.56 Million |
| Inventory | -7.49 Million | - | -649 Thousand | -649 Thousand | - | - |
| Other Current Assets | 7.49 Million | - | 649 Thousand | 649 Thousand | - | - |
| Total Non-Current Assets | 6.76 Million | 7.58 Million | 8.11 Million | 8.11 Million | 9.08 Million | 10 Million |
| Net PPE | 89 Thousand | 97 Thousand | 99 Thousand | 99 Thousand | 128 Thousand | 141 Thousand |
| Good Will And Intangible Assets | 6.62 Million | 7.43 Million | 7.97 Million | 7.97 Million | 8.9 Million | 9.82 Million |
| Good Will | - | - | 5.32 Million | 5.32 Million | - | - |
| Intangible Assets | 6.62 Million | 7.43 Million | 2.64 Million | 2.64 Million | 8.9 Million | 9.82 Million |
| Long-Term Investments | 45 Thousand | 45 Thousand | 45 Thousand | 45 Thousand | 45 Thousand | 45 Thousand |
| Tax Assets | -6.62 Million | -45 Thousand | -45 Thousand | -45 Thousand | -45 Thousand | -45 Thousand |
| Other Non Current Assets | 6.62 Million | 45 Thousand | 44.99 Thousand | 44.99 Thousand | 45 Thousand | -9.96 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.57 Million | 17.52 Million | 14.36 Million | 14.36 Million | 12.3 Million | 22.36 Million |
| Total Current Liabilities | 9.41 Million | 17.34 Million | 14.2 Million | 14.2 Million | 11.62 Million | 21.66 Million |
| Account Payables | - | - | 1.6 Million | 1.6 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.41 Million | 17.34 Million | 12.6 Million | 12.6 Million | 11.62 Million | 21.66 Million |
| Total Non Current Liabilities | 167.99 Thousand | 170.99 Thousand | 163.99 Thousand | 163.99 Thousand | 681 Thousand | 699 Thousand |
| Long-Term Debt | 168 Thousand | 171 Thousand | 164 Thousand | 164 Thousand | 681 Thousand | 699 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | - | -699 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 4.88 Million | -3.82 Million | -851 Thousand | -851 Thousand | 3.21 Million | -7.8 Million |
| Stock Holders Equity | 4.88 Million | -3.82 Million | -851 Thousand | -851 Thousand | 3.21 Million | -7.8 Million |
| Common Stock | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | 796 Thousand |
| Retained Earnings | - | -2.94 Million | -10.66 Million | -10.66 Million | - | -5.59 Million |
| Accumulated other comprehensive income | -93.55 Million | -91.57 Million | -88.59 Million | -88.59 Million | -84.65 Million | -83.46 Million |
| Common Stock Equity | 4.88 Million | -3.82 Million | -851 Thousand | -851 Thousand | 3.21 Million | -7.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 45 Thousand | 45 Thousand | 45 Thousand | 45 Thousand | 45 Thousand | 45 Thousand |
| Total Debt | 168 Thousand | 171 Thousand | 164 Thousand | 164 Thousand | 681 Thousand | 699 Thousand |
| Net Debt | -39 Thousand | -547 Thousand | -1.27 Million | -1.27 Million | -2.72 Million | -289 Thousand |
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