Anoto Group AB (publ) (ANOT.ST)
SEK 0.12
(-0.41%)
SEK 0.12
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 297.94 Million | 238.73 Million | 239.07 Million | 225.05 Million | 306.48 Million | 284.34 Million |
| Total Current Assets | 53.58 Million | 52.85 Million | 55.25 Million | 40.86 Million | 78.6 Million | 78.07 Million |
| Cash And Short Term Investments | 2.61 Million | 1.72 Million | 3.88 Million | 2.12 Million | 20.37 Million | 5.45 Million |
| Cash and Cash Equivalents | 2.61 Million | 1.72 Million | 3.88 Million | 2.12 Million | 20.37 Million | 5.45 Million |
| Short Term Investments | - | - | - | -1.46 Million | -1.41 Million | -1.78 Million |
| Net Receivables | 22.56 Million | 10.72 Million | 42.77 Million | 24.03 Million | 35.53 Million | 43.2 Million |
| Inventory | 28.4 Million | 40.4 Million | 27.23 Million | 14.7 Million | 22.69 Million | 24.56 Million |
| Other Current Assets | 1000.00 | -1000.00 | -18.63 Million | 1000.00 | -1000.00 | 48.05 Million |
| Total Non-Current Assets | 244.35 Million | 185.88 Million | 183.82 Million | 184.19 Million | 227.88 Million | 206.26 Million |
| Net PPE | 2.16 Million | 5.21 Million | 4.4 Million | 9.52 Million | 7.06 Million | 3.23 Million |
| Good Will And Intangible Assets | 58.18 Million | 179.18 Million | 175.76 Million | 173.18 Million | 219.13 Million | 200.86 Million |
| Good Will | 29.44 Million | 132.45 Million | 116.79 Million | 108.93 Million | 142.14 Million | 144.85 Million |
| Intangible Assets | 28.73 Million | 46.73 Million | 58.97 Million | 64.25 Million | 76.99 Million | 56.01 Million |
| Long-Term Investments | 81.71 Million | 1.48 Million | 3.64 Million | 1.47 Million | 1.67 Million | 2.16 Million |
| Tax Assets | 59.02 Million | -1.48 Million | -3.64 Million | -1.47 Million | -1.67 Million | -2.16 Million |
| Other Non Current Assets | 43.26 Million | 1.48 Million | -180.17 Million | 1.47 Million | 1.67 Million | 2.16 Million |
| Other Assets | - | 1000.00 | -1000.00 | - | - | - |
| Total Liabilities | 84.28 Million | 147.08 Million | 106.32 Million | 69.29 Million | 68.25 Million | 72.76 Million |
| Total Current Liabilities | 68.51 Million | 131.95 Million | 106.32 Million | 47.62 Million | 62.39 Million | 66.54 Million |
| Account Payables | 59.82 Million | 41.97 Million | 38.44 Million | 28.64 Million | 37.7 Million | 28.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.68 Million | 57.53 Million | 41.64 Million | 5.31 Million | 8.18 Million | 5.68 Million |
| Deferred Revenue | -10.92 Million | 6.67 Million | 21.16 Million | 10.57 Million | 12.69 Million | 27.62 Million |
| Other Current Liabilities | 10.92 Million | 25.76 Million | 5.07 Million | 3.08 Million | 3.81 Million | 4.34 Million |
| Total Non Current Liabilities | 15.77 Million | 15.12 Million | - | 21.67 Million | 5.85 Million | 6.22 Million |
| Long-Term Debt | 15.6 Million | 14.62 Million | - | - | 1.4 Million | 2.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 174 Thousand | 497 Thousand | - | 21.67 Million | 4.45 Million | 4.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 213.66 Million | 91.65 Million | 132.74 Million | 155.76 Million | 238.23 Million | 211.58 Million |
| Stock Holders Equity | 213.66 Million | 110.99 Million | 144.51 Million | 158.85 Million | 234.22 Million | 212.12 Million |
| Common Stock | 139.38 Million | 138.36 Million | 129.39 Million | 106.37 Million | 90.15 Million | 72.36 Million |
| Retained Earnings | -1.19 Billion | -1.31 Billion | -1.29 Billion | -1.26 Billion | -1.14 Billion | -1.11 Billion |
| Accumulated other comprehensive income | -21 Million | -34.55 Million | -14.32 Million | -4.72 Million | -12.84 Million | -15.9 Million |
| Common Stock Equity | 213.66 Million | 110.99 Million | 144.51 Million | 158.85 Million | 234.22 Million | 212.12 Million |
| Capital Lease Obligation | 445 Thousand | 445 Thousand | 449 Thousand | 2.33 Million | 2.64 Million | - |
| Total Investments | 81.71 Million | 1.48 Million | 3.64 Million | 10 Thousand | 260 Thousand | 385 Thousand |
| Total Debt | 8.68 Million | 72.16 Million | 41.64 Million | 5.31 Million | 8.18 Million | 7.83 Million |
| Net Debt | 6.07 Million | 70.44 Million | 37.75 Million | 3.19 Million | -12.19 Million | 2.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 133.38 Million | 132.47 Million | 297.94 Million | 297.94 Million | 326.37 Million | 238.67 Million |
| Total Current Assets | 41.95 Million | 38.89 Million | 53.58 Million | 53.58 Million | 52.64 Million | 61.25 Million |
| Cash And Short Term Investments | 8.28 Million | 683 Thousand | 2.61 Million | 2.61 Million | 1.19 Million | 6.54 Million |
| Cash and Cash Equivalents | 8.28 Million | 683 Thousand | 2.61 Million | 2.61 Million | 1.19 Million | 6.54 Million |
| Short Term Investments | - | - | - | - | -56.32 Million | - |
| Net Receivables | 1.12 Million | 2.66 Million | 22.56 Million | 22.56 Million | 7.87 Million | 8.97 Million |
| Inventory | 23.2 Million | 26.96 Million | 28.4 Million | 28.4 Million | 34.67 Million | 37.38 Million |
| Other Current Assets | 9.34 Million | 8.57 Million | 1000.00 | 1000.00 | 8.9 Million | 8.34 Million |
| Total Non-Current Assets | 91.43 Million | 93.58 Million | 244.35 Million | 244.35 Million | 273.73 Million | 177.41 Million |
| Net PPE | 1.55 Million | 1.89 Million | 2.16 Million | 2.16 Million | 2.83 Million | 3.76 Million |
| Good Will And Intangible Assets | 56.34 Million | 57.59 Million | 58.18 Million | 58.18 Million | 172.41 Million | 172.89 Million |
| Good Will | - | - | 29.44 Million | 29.44 Million | - | - |
| Intangible Assets | 56.34 Million | 57.59 Million | 28.73 Million | 28.73 Million | 172.41 Million | 172.89 Million |
| Long-Term Investments | 33.53 Million | 34.09 Million | 81.71 Million | 81.71 Million | 98.48 Million | 767 Thousand |
| Tax Assets | -56.34 Million | -57.59 Million | 59.02 Million | 59.02 Million | -98.48 Million | -767 Thousand |
| Other Non Current Assets | 56.34 Million | 57.59 Million | 43.26 Million | 43.26 Million | 98.48 Million | -176.65 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 88.23 Million | 74.68 Million | 84.28 Million | 84.28 Million | 82.11 Million | 140.8 Million |
| Total Current Liabilities | 64.63 Million | 58.91 Million | 68.51 Million | 68.51 Million | 18.86 Million | 140.08 Million |
| Account Payables | 56.39 Million | 50.51 Million | 59.82 Million | 59.82 Million | 47.29 Million | 65.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.24 Million | 8.39 Million | 8.68 Million | 8.68 Million | 18.86 Million | 74.23 Million |
| Deferred Revenue | -56.39 Million | -50.51 Million | -10.92 Million | -10.92 Million | - | -65.85 Million |
| Other Current Liabilities | 56.39 Million | 50.51 Million | 10.92 Million | 10.92 Million | -47.29 Million | 65.85 Million |
| Total Non Current Liabilities | 23.59 Million | 15.77 Million | 15.77 Million | 15.77 Million | 63.24 Million | 718 Thousand |
| Long-Term Debt | 23.48 Million | 15.6 Million | 15.6 Million | 15.6 Million | 15.84 Million | 224 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116 Thousand | 178 Thousand | 174 Thousand | 174 Thousand | 47.4 Million | 494 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 45.15 Million | 57.78 Million | 213.66 Million | 213.66 Million | 244.26 Million | 97.86 Million |
| Stock Holders Equity | 45.15 Million | 57.78 Million | 213.66 Million | 213.66 Million | 244.26 Million | 122.28 Million |
| Common Stock | 139.38 Million | 139.38 Million | 139.38 Million | 139.38 Million | 139.38 Million | 138.36 Million |
| Retained Earnings | -1.37 Billion | -1.35 Billion | -1.19 Billion | -1.19 Billion | -1.17 Billion | -1.33 Billion |
| Accumulated other comprehensive income | -16.7 Million | -20.96 Million | -21 Million | -21 Million | -20.49 Million | -18.83 Million |
| Common Stock Equity | 45.15 Million | 57.78 Million | 213.66 Million | 213.66 Million | 244.26 Million | 122.28 Million |
| Capital Lease Obligation | - | - | 445 Thousand | 445 Thousand | - | - |
| Total Investments | 33.53 Million | 34.09 Million | 81.71 Million | 81.71 Million | 42.15 Million | 767 Thousand |
| Total Debt | 31.72 Million | 23.99 Million | 8.68 Million | 8.68 Million | 34.7 Million | 74.46 Million |
| Net Debt | 23.43 Million | 23.31 Million | 6.07 Million | 6.07 Million | 33.51 Million | 67.91 Million |
6286
QTRH
601601
IPN
300168
5901