eEducation Albert AB (publ) (ALBERT.ST)
SEK 3.21
(3.22%)
SEK 3.21
(3.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 315.52 Million | 304 Million | 279.8 Million | 76.8 Million | 35.82 Million | 53.72 Million |
| Total Current Assets | 107.72 Million | 188.45 Million | 258.21 Million | 71.26 Million | 30.63 Million | 46.83 Million |
| Cash And Short Term Investments | 80.48 Million | 104.14 Million | 251.49 Million | 68.5 Million | 20.68 Million | 34.21 Million |
| Cash and Cash Equivalents | 80.48 Million | 104.14 Million | 251.49 Million | 68.5 Million | 20.68 Million | 34.21 Million |
| Short Term Investments | - | - | - | -37 Thousand | - | - |
| Net Receivables | 19.11 Million | 79.89 Million | 6.35 Million | 2.37 Million | 68 Thousand | 190 Thousand |
| Inventory | 3.55 Million | - | 1.00 | - | 1.00 | -190 Thousand |
| Other Current Assets | 4.56 Million | 4.41 Million | 357 Thousand | 397 Thousand | 1000.00 | 12.61 Million |
| Total Non-Current Assets | 207.8 Million | 115.54 Million | 21.58 Million | 5.53 Million | 5.19 Million | 6.89 Million |
| Net PPE | 468 Thousand | 221 Thousand | 144 Thousand | 265 Thousand | 221 Thousand | 96 Thousand |
| Good Will And Intangible Assets | 206.91 Million | 115.06 Million | 21.18 Million | 5.05 Million | 4.76 Million | 4.59 Million |
| Good Will | 97.4 Million | 21.01 Million | 28 Thousand | - | - | - |
| Intangible Assets | 109.51 Million | 94.05 Million | 21.16 Million | 5.05 Million | 4.76 Million | 4.59 Million |
| Long-Term Investments | 421 Thousand | 257 Thousand | 257 Thousand | 125 Thousand | 88 Thousand | 2.08 Million |
| Tax Assets | -421 Thousand | -257 Thousand | -257 Thousand | -125 Thousand | -88 Thousand | -2.08 Million |
| Other Non Current Assets | 423 Thousand | -115.28 Million | -21.33 Million | 213 Thousand | 213 Thousand | 2.2 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 105.11 Million | 64.62 Million | 12.65 Million | 6.68 Million | 5.54 Million | 8.73 Million |
| Total Current Liabilities | 77.58 Million | 36.5 Million | 10.22 Million | 5.84 Million | 3.93 Million | 3.31 Million |
| Account Payables | 5.36 Million | 6.81 Million | 2.23 Million | 446 Thousand | 550 Thousand | 535 Thousand |
| Tax Payables | 1.72 Million | 323 Thousand | 288 Thousand | 84 Thousand | - | - |
| Short Term Debt | 2.52 Million | - | - | - | - | - |
| Deferred Revenue | 1.72 Million | - | - | - | - | - |
| Other Current Liabilities | 67.97 Million | 29.68 Million | 7.98 Million | 5.4 Million | 3.38 Million | 2.78 Million |
| Total Non Current Liabilities | 27.52 Million | 28.12 Million | 2.42 Million | 837 Thousand | 1.61 Million | 5.41 Million |
| Long-Term Debt | 9.27 Million | - | - | 817 Thousand | - | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 311 Thousand | 12.44 Million | - | 20 Thousand | 1.61 Million | 5.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 210.41 Million | 239.37 Million | 267.15 Million | 70.11 Million | 30.27 Million | 44.99 Million |
| Stock Holders Equity | 210.41 Million | 239.37 Million | 267.15 Million | 70.11 Million | 30.27 Million | 44.99 Million |
| Common Stock | 1.25 Million | 886 Thousand | 879 Thousand | 66.41 Million | 195 Thousand | 195 Thousand |
| Retained Earnings | -311.67 Million | -233.63 Million | -144.06 Million | -82.54 Million | -55.7 Million | -40.66 Million |
| Accumulated other comprehensive income | - | - | - | 4.88 Million | 4.42 Million | 4.14 Million |
| Common Stock Equity | 210.41 Million | 239.37 Million | 267.15 Million | 70.11 Million | 30.27 Million | 44.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 421 Thousand | 257 Thousand | 257 Thousand | 88 Thousand | 88 Thousand | 2.08 Million |
| Total Debt | 11.79 Million | - | - | 817 Thousand | - | - |
| Net Debt | -68.68 Million | -104.14 Million | -251.49 Million | -67.68 Million | -20.68 Million | -34.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 274.2 Million | 305.17 Million | 315.52 Million | 315.52 Million | 372.83 Million | 395.06 Million |
| Total Current Assets | 96.01 Million | 112.16 Million | 107.72 Million | 107.72 Million | 130.63 Million | 137.19 Million |
| Cash And Short Term Investments | 65.28 Million | 86.08 Million | 80.48 Million | 80.48 Million | 94.46 Million | 106.11 Million |
| Cash and Cash Equivalents | 65.28 Million | 86.08 Million | 80.48 Million | 80.48 Million | 94.46 Million | 106.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.4 Million | 17.15 Million | 19.11 Million | 19.11 Million | 32.75 Million | 28.96 Million |
| Inventory | 2.12 Million | 3.03 Million | 3.55 Million | 3.55 Million | 3.41 Million | 2.12 Million |
| Other Current Assets | 7.2 Million | 5.89 Million | 4.56 Million | 4.56 Million | 1000.00 | 1000.00 |
| Total Non-Current Assets | 178.19 Million | 193.01 Million | 207.8 Million | 207.8 Million | 242.19 Million | 257.87 Million |
| Net PPE | 360 Thousand | 406 Thousand | 468 Thousand | 468 Thousand | 503 Thousand | 554 Thousand |
| Good Will And Intangible Assets | 177.4 Million | 192.18 Million | 206.91 Million | 206.91 Million | 241.26 Million | 256.88 Million |
| Good Will | 84 Million | 90.55 Million | 97.4 Million | 97.4 Million | 83.57 Million | 88.91 Million |
| Intangible Assets | 93.4 Million | 101.62 Million | 109.51 Million | 109.51 Million | 157.69 Million | 167.97 Million |
| Long-Term Investments | 424 Thousand | 426 Thousand | 421 Thousand | 421 Thousand | 424 Thousand | 428 Thousand |
| Tax Assets | -84.42 Million | - | -421 Thousand | -421 Thousand | -424 Thousand | -428 Thousand |
| Other Non Current Assets | 84.42 Million | 1000.00 | 423 Thousand | 423 Thousand | 424 Thousand | 429 Thousand |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 107.39 Million | 122.67 Million | 105.11 Million | 105.11 Million | 138.42 Million | 142.88 Million |
| Total Current Liabilities | 83.66 Million | 96.76 Million | 77.58 Million | 77.58 Million | 87.82 Million | 89.56 Million |
| Account Payables | 4 Million | 6.05 Million | 5.36 Million | 5.36 Million | 5.56 Million | 6.07 Million |
| Tax Payables | 1.43 Million | 1.42 Million | 1.72 Million | 1.72 Million | 1.75 Million | 1.71 Million |
| Short Term Debt | 1.95 Million | 2.36 Million | 2.52 Million | 2.52 Million | 1 Million | 1.7 Million |
| Deferred Revenue | 1.43 Million | 1.42 Million | 1.72 Million | 1.72 Million | 67.28 Million | 71.58 Million |
| Other Current Liabilities | 76.27 Million | 86.91 Million | 67.97 Million | 67.97 Million | 13.98 Million | 10.19 Million |
| Total Non Current Liabilities | 23.73 Million | 25.9 Million | 27.52 Million | 27.52 Million | 50.6 Million | 53.32 Million |
| Long-Term Debt | 8 Million | 8.92 Million | 9.27 Million | 9.27 Million | 10.39 Million | 11.21 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | -1.00 | 13.84 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 311 Thousand | 310 Thousand | 311 Thousand | 311 Thousand | 1000.00 | 14.03 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 166.81 Million | 182.5 Million | 210.41 Million | 210.41 Million | 234.4 Million | 252.18 Million |
| Stock Holders Equity | 166.81 Million | 182.5 Million | 210.41 Million | 210.41 Million | 234.4 Million | 252.18 Million |
| Common Stock | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million |
| Retained Earnings | -355.28 Million | -339.59 Million | -311.67 Million | -311.67 Million | -287.69 Million | -269.9 Million |
| Accumulated other comprehensive income | - | 1000.00 | - | - | - | - |
| Common Stock Equity | 166.81 Million | 182.5 Million | 210.41 Million | 210.41 Million | 234.4 Million | 252.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 424 Thousand | 426 Thousand | 421 Thousand | 421 Thousand | 424 Thousand | 428 Thousand |
| Total Debt | 9.96 Million | 11.28 Million | 11.79 Million | 11.79 Million | 11.39 Million | 12.91 Million |
| Net Debt | -55.32 Million | -74.79 Million | -68.68 Million | -68.68 Million | -83.07 Million | -93.19 Million |
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