AppSpotr AB (publ) (APTR.ST)
SEK 0.1
(3.71%)
SEK 0.1
(3.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.17 Million | 17.91 Million | 44.67 Million | 24.13 Million | 28.73 Million | 21.19 Million |
| Total Current Assets | 3.78 Million | 11.19 Million | 33.1 Million | 10.67 Million | 10.44 Million | 6.38 Million |
| Cash And Short Term Investments | 2.28 Million | 8.74 Million | 30.26 Million | 7.16 Million | 8.48 Million | 4.73 Million |
| Cash and Cash Equivalents | 2.28 Million | 8.74 Million | 30.26 Million | 7.16 Million | 8.48 Million | 4.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.14 Million | 2.45 Million | 2.84 Million | 3.51 Million | 1.95 Million | - |
| Inventory | - | 1.00 | -1.35 Million | 1.00 | 1.00 | - |
| Other Current Assets | 359 Thousand | 2.45 Million | 1.35 Million | 1.42 Million | 879.99 Thousand | - |
| Total Non-Current Assets | 2.38 Million | 6.71 Million | 11.56 Million | 13.45 Million | 18.29 Million | 14.81 Million |
| Net PPE | 493 Thousand | 589 Thousand | 2000.00 | 10 Thousand | 18 Thousand | 206 Thousand |
| Good Will And Intangible Assets | 1.75 Million | 5.99 Million | 11.44 Million | 13.35 Million | 18.2 Million | 14.53 Million |
| Good Will | 1.75 Million | 5.99 Million | 11.44 Million | 13.35 Million | 18.2 Million | 14.53 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 142 Thousand | 135 Thousand | 126 Thousand | 97 Thousand | 70 Thousand | - |
| Tax Assets | 2.24 Million | -135 Thousand | -126 Thousand | -97 Thousand | 18.22 Million | - |
| Other Non Current Assets | -2.24 Million | -6.58 Million | -11.44 Million | -13.36 Million | -18.22 Million | 70 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.13 Million | 6.16 Million | 8.14 Million | 10.35 Million | 22.34 Million | 14.02 Million |
| Total Current Liabilities | 4.13 Million | 5.24 Million | 8.14 Million | 7.4 Million | 14.5 Million | 7.91 Million |
| Account Payables | 502 Thousand | 586 Thousand | 1.63 Million | 1.22 Million | 480 Thousand | 704 Thousand |
| Tax Payables | 152 Thousand | 185 Thousand | 230 Thousand | 84 Thousand | - | 128 Thousand |
| Short Term Debt | 917 Thousand | 1 Million | - | 2.25 Million | 2.25 Million | 2 Million |
| Deferred Revenue | - | - | - | 3.1 Million | - | 2.73 Million |
| Other Current Liabilities | 2.71 Million | 3.65 Million | 6.5 Million | 821 Thousand | 11.76 Million | 2.47 Million |
| Total Non Current Liabilities | 1.00 | 917 Thousand | - | 2.95 Million | 7.84 Million | 6.11 Million |
| Long-Term Debt | - | 917 Thousand | - | 1.68 Million | 1.68 Million | 3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -917 Thousand | - | 1.26 Million | 6.15 Million | 3.07 Million |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 2.04 Million | 11.75 Million | 36.53 Million | 13.78 Million | 6.39 Million | 7.16 Million |
| Stock Holders Equity | 2.04 Million | 11.75 Million | 36.53 Million | 13.78 Million | 6.39 Million | 7.16 Million |
| Common Stock | 843 Thousand | 9.77 Million | 38.28 Million | 24.26 Million | 10.4 Million | 5.7 Million |
| Retained Earnings | -129.73 Million | -25.35 Million | -29.32 Million | -18.54 Million | -4 Million | -24.33 Million |
| Accumulated other comprehensive income | - | 126.6 Million | 126.24 Million | 87.99 Million | -4 Million | - |
| Common Stock Equity | 2.04 Million | 11.75 Million | 36.53 Million | 13.78 Million | 6.39 Million | 7.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 142 Thousand | 135 Thousand | 126 Thousand | 97 Thousand | 70 Thousand | - |
| Total Debt | 917 Thousand | 1.91 Million | - | 3.93 Million | 3.93 Million | 5 Million |
| Net Debt | -1.36 Million | -6.82 Million | -30.26 Million | -3.22 Million | -4.54 Million | 268 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.73 Million | 3.93 Million | 4.36 Million | 6.17 Million | 6.17 Million | 7.2 Million |
| Total Current Assets | 921 Thousand | 1.92 Million | 2.15 Million | 3.78 Million | 3.78 Million | 4.6 Million |
| Cash And Short Term Investments | 104 Thousand | 949 Thousand | 1.11 Million | 2.28 Million | 2.28 Million | 589 Thousand |
| Cash and Cash Equivalents | 104 Thousand | 949 Thousand | 1.11 Million | 2.28 Million | 2.28 Million | 589 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 817 Thousand | 975 Thousand | 628 Thousand | 1.14 Million | 1.14 Million | 3.57 Million |
| Inventory | -817 Thousand | -975 Thousand | 1.00 | - | - | - |
| Other Current Assets | 817 Thousand | 975 Thousand | 411 Thousand | 359 Thousand | 359 Thousand | 444 Thousand |
| Total Non-Current Assets | 1.81 Million | 2.01 Million | 2.21 Million | 2.38 Million | 2.38 Million | 2.59 Million |
| Net PPE | 414 Thousand | 463 Thousand | 515 Thousand | 493 Thousand | 493 Thousand | 570 Thousand |
| Good Will And Intangible Assets | 1.3 Million | 1.45 Million | 1.6 Million | 1.75 Million | 1.75 Million | 1.9 Million |
| Good Will | - | 1.45 Million | 1.6 Million | 1.75 Million | 1.75 Million | 1.9 Million |
| Intangible Assets | 1.3 Million | - | 1.6 Million | - | - | - |
| Long-Term Investments | 102 Thousand | 102 Thousand | 95 Thousand | 142 Thousand | 142 Thousand | 126 Thousand |
| Tax Assets | -102 Thousand | -102 Thousand | -95 Thousand | 2.24 Million | 2.24 Million | -126 Thousand |
| Other Non Current Assets | 102 Thousand | 102 Thousand | 95 Thousand | -2.24 Million | -2.24 Million | -2.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.66 Million | 4.21 Million | 4.13 Million | 4.13 Million | 4.13 Million | 5.23 Million |
| Total Current Liabilities | 3.66 Million | 4.21 Million | 4.13 Million | 4.13 Million | 4.13 Million | 5.07 Million |
| Account Payables | 1.09 Million | 651 Thousand | 977 Thousand | 502 Thousand | 502 Thousand | 1.68 Million |
| Tax Payables | - | - | - | 152 Thousand | 152 Thousand | - |
| Short Term Debt | 614 Thousand | 2.31 Million | 1.61 Million | 917 Thousand | 917 Thousand | 1 Million |
| Deferred Revenue | - | 1.1 Million | - | - | - | 1.7 Million |
| Other Current Liabilities | 1.95 Million | 138 Thousand | 1.53 Million | 2.71 Million | 2.71 Million | 692 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 167 Thousand |
| Long-Term Debt | - | - | - | - | - | 167 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -167 Thousand |
| Other Liabilities | - | - | -4.13 Million | - | - | - |
| Total Equity | -923 Thousand | -275 Thousand | 231 Thousand | 2.04 Million | 2.04 Million | 1.96 Million |
| Stock Holders Equity | -923 Thousand | -275 Thousand | 231 Thousand | 2.04 Million | 2.04 Million | 1.96 Million |
| Common Stock | 1.12 Million | 1.12 Million | 843 Thousand | 843 Thousand | 843 Thousand | 520 Thousand |
| Retained Earnings | -136.12 Million | -133.27 Million | -131.45 Million | -129.73 Million | -129.73 Million | -128.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 87 Thousand |
| Common Stock Equity | -923 Thousand | -275 Thousand | 231 Thousand | 2.04 Million | 2.04 Million | 1.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 102 Thousand | 102 Thousand | 95 Thousand | 142 Thousand | 142 Thousand | 126 Thousand |
| Total Debt | 614 Thousand | 2.31 Million | 1.61 Million | 917 Thousand | 917 Thousand | 1.16 Million |
| Net Debt | 510 Thousand | 1.36 Million | 505 Thousand | -1.36 Million | -1.36 Million | 578 Thousand |
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