Aptahem AB (publ) (APTA.ST)
SEK 1.14
(-0.87%)
SEK 1.14
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 63.02 Million | 69.56 Million | 55.08 Million | 30.37 Million | 25.67 Million | 35.18 Million |
| Total Current Assets | 4.04 Million | 21.04 Million | 53.41 Million | 29.11 Million | 24.87 Million | 34.49 Million |
| Cash And Short Term Investments | 2.09 Million | 20.23 Million | 46.23 Million | 28.56 Million | 21.87 Million | 29.2 Million |
| Cash and Cash Equivalents | 2.09 Million | 20.23 Million | 46.23 Million | 28.56 Million | 21.87 Million | 29.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 382.64 Thousand | 484.9 Thousand | 242.26 Thousand | 285 Thousand | 275.45 Thousand | 370.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.56 Million | 325.35 Thousand | 6.92 Million | 269.91 Thousand | 2.72 Million | 4.92 Million |
| Total Non-Current Assets | 58.98 Million | 48.52 Million | 1.67 Million | 1.25 Million | 793.27 Thousand | 697.29 Thousand |
| Net PPE | 144.83 Thousand | 174.88 Thousand | - | - | 12.04 Thousand | 24.08 Thousand |
| Good Will And Intangible Assets | 58.78 Million | 48.3 Million | 1.62 Million | 1.2 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.78 Million | 48.3 Million | 1.62 Million | 1.2 Million | - | - |
| Long-Term Investments | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -3.00 | -1.00 | -1.00 | - | 731.22 Thousand | 623.21 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 8.99 Million | 9.44 Million | 2.26 Million | 4.45 Million | 2.07 Million | 5.74 Million |
| Total Current Liabilities | 8.99 Million | 9.44 Million | 2.26 Million | 4.45 Million | 2.07 Million | 5.74 Million |
| Account Payables | 965.74 Thousand | 3.69 Million | 937.28 Thousand | 3.13 Million | 747.13 Thousand | 1.61 Million |
| Tax Payables | 82.48 Thousand | 74.64 Thousand | 18.46 Thousand | 6243.00 | 9831.00 | 15.07 Thousand |
| Short Term Debt | 5 Million | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.03 Million | 5.75 Million | 1.32 Million | 1.31 Million | 1.32 Million | 4.13 Million |
| Total Non Current Liabilities | - | 2.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -2.00 | - | - | - | - |
| Total Equity | 54.02 Million | 60.11 Million | 52.81 Million | 25.92 Million | 23.59 Million | 29.44 Million |
| Stock Holders Equity | 54.02 Million | 60.11 Million | 52.81 Million | 25.92 Million | 23.59 Million | 29.44 Million |
| Common Stock | 13.44 Million | 38.07 Million | 26.91 Million | 14.96 Million | 10.88 Million | 3.7 Million |
| Retained Earnings | -110.72 Million | -125.95 Million | -117.09 Million | -88.61 Million | -64.34 Million | -46.84 Million |
| Accumulated other comprehensive income | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 25.41 Million |
| Common Stock Equity | 54.02 Million | 60.11 Million | 52.81 Million | 25.92 Million | 23.59 Million | 29.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Total Debt | 5 Million | - | - | - | - | - |
| Net Debt | 2.9 Million | -20.23 Million | -46.23 Million | -28.56 Million | -21.87 Million | -29.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 65.62 Million | 64.39 Million | 63.02 Million | 63.02 Million | 60.81 Million | 63.79 Million |
| Total Current Assets | 4.12 Million | 4.2 Million | 4.04 Million | 4.04 Million | 3.33 Million | 8.29 Million |
| Cash And Short Term Investments | 3.59 Million | 3.49 Million | 2.09 Million | 2.09 Million | 2.91 Million | 5.78 Million |
| Cash and Cash Equivalents | 3.59 Million | 3.49 Million | 2.09 Million | 2.09 Million | 2.91 Million | 5.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 532 Thousand | - | 382.64 Thousand | 382.64 Thousand | 418 Thousand | 2.51 Million |
| Inventory | -371 Thousand | - | - | - | - | - |
| Other Current Assets | 370.99 Thousand | - | 1.56 Million | 1.56 Million | - | - |
| Total Non-Current Assets | 61.5 Million | 60.18 Million | 58.98 Million | 58.98 Million | 57.48 Million | 55.49 Million |
| Net PPE | 126 Thousand | 137 Thousand | 144.83 Thousand | 144.83 Thousand | 152 Thousand | 160 Thousand |
| Good Will And Intangible Assets | 61.32 Million | 60 Million | 58.78 Million | 58.78 Million | 57.28 Million | 55.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 61.32 Million | 60 Million | 58.78 Million | 58.78 Million | 57.28 Million | 55.28 Million |
| Long-Term Investments | 50 Thousand | - | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Tax Assets | -61.32 Million | - | - | - | - | -6.13 Million |
| Other Non Current Assets | 61.32 Million | 50 Thousand | -3.00 | -3.00 | - | 6.13 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.67 Million | 2.25 Million | 8.99 Million | 8.99 Million | 2.51 Million | 9.99 Million |
| Total Current Liabilities | 2.67 Million | 2.25 Million | 8.99 Million | 8.99 Million | 2.51 Million | 9.99 Million |
| Account Payables | 860 Thousand | 856 Thousand | 965.74 Thousand | 965.74 Thousand | 880 Thousand | 7.45 Million |
| Tax Payables | - | - | 82.48 Thousand | 82.48 Thousand | - | 2000.00 |
| Short Term Debt | - | - | 5 Million | 5 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.81 Million | 1.39 Million | 3.03 Million | 3.03 Million | 1.63 Million | 2.53 Million |
| Total Non Current Liabilities | -1.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 62.96 Million | 62.14 Million | 54.02 Million | 54.02 Million | 58.29 Million | 53.8 Million |
| Stock Holders Equity | 62.96 Million | 62.14 Million | 54.02 Million | 54.02 Million | 58.29 Million | 53.8 Million |
| Common Stock | 1.13 Million | 9.02 Million | 13.44 Million | 13.44 Million | 13.44 Million | 5.59 Million |
| Retained Earnings | -96.29 Million | -103.85 Million | -110.72 Million | -110.72 Million | -106.45 Million | -104.86 Million |
| Accumulated other comprehensive income | -36.58 Million | - | 10 Thousand | 10 Thousand | -31.86 Million | -25.68 Million |
| Common Stock Equity | 62.96 Million | 62.14 Million | 54.02 Million | 54.02 Million | 58.29 Million | 53.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Total Debt | - | - | 5 Million | 5 Million | - | - |
| Net Debt | -3.59 Million | -3.49 Million | 2.9 Million | 2.9 Million | -2.91 Million | -5.78 Million |
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