Arcoma AB (ARCOMA.ST)

SEK 10.95

(3.3%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 81.96 Million 100.33 Million 79.26 Million 95.03 Million 83.33 Million 76.27 Million
Total Current Assets 54.65 Million 66.92 Million 43.21 Million 58.48 Million 54.79 Million 53.07 Million
Cash And Short Term Investments 5 Million 9.66 Million 4.83 Million 8.58 Million 2.2 Million 7.81 Million
Cash and Cash Equivalents 5 Million 9.66 Million 4.83 Million 8.58 Million 2.2 Million 7.81 Million
Short Term Investments - - - - - -
Net Receivables 19.95 Million 27.76 Million 17.38 Million 25.61 Million 29.93 Million 24.09 Million
Inventory 28.02 Million 28.3 Million 19.78 Million 24.28 Million 22.66 Million 19.75 Million
Other Current Assets 1.67 Million 1.2 Million 1.21 Million 1000.00 -1000.00 25.5 Million
Total Non-Current Assets 27.3 Million 33.4 Million 36.05 Million 36.54 Million 28.53 Million 23.2 Million
Net PPE 1.39 Million 1.63 Million 1.89 Million 1.35 Million 742 Thousand 351 Thousand
Good Will And Intangible Assets 19.39 Million 24.67 Million 26.85 Million 29.32 Million 21.53 Million 14.79 Million
Good Will 670 Thousand 2 Million 3.34 Million 4.68 Million 6.02 Million 7.36 Million
Intangible Assets 18.72 Million 22.66 Million 23.5 Million 24.63 Million 15.51 Million 7.42 Million
Long-Term Investments 478 Thousand 478 Thousand 478 Thousand 478 Thousand 478 Thousand -
Tax Assets 6.04 Million 6.61 Million 6.83 Million 5.38 Million 5.77 Million 8.05 Million
Other Non Current Assets 2000.00 2000.00 1000.00 -1000.00 -1000.00 -1000.00
Other Assets - -1000.00 - - 1000.00 -
Total Liabilities 33.3 Million 54.45 Million 35.23 Million 45.49 Million 38.14 Million 37.23 Million
Total Current Liabilities 31.2 Million 50.39 Million 33.01 Million 42.78 Million 37.69 Million 35.71 Million
Account Payables 21.43 Million 23.13 Million 12.24 Million 18.35 Million 17.99 Million 17.07 Million
Tax Payables - - - - - -
Short Term Debt 1.94 Million 21.21 Million 14.79 Million 14.46 Million 6.98 Million 12.55 Million
Deferred Revenue 638 Thousand 18.88 Million 5.21 Million 7.11 Million 10.52 Million 5.25 Million
Other Current Liabilities 7.18 Million -12.84 Million 760 Thousand 2.85 Million 2.19 Million 817 Thousand
Total Non Current Liabilities 2.1 Million 4.06 Million 2.22 Million 2.71 Million 451 Thousand 1.52 Million
Long-Term Debt 1.92 Million 3.87 Million 1.81 Million 2.54 Million 292 Thousand 792 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 173.99 Thousand 192 Thousand 407 Thousand 168 Thousand 159 Thousand 735 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 48.65 Million 45.87 Million 44.03 Million 49.53 Million 45.18 Million 39.03 Million
Stock Holders Equity 48.65 Million 45.87 Million 44.03 Million 49.53 Million 45.18 Million 39.03 Million
Common Stock 26.37 Million 26.37 Million 26.1 Million 25.62 Million 25.28 Million 25.28 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 18.54 Million 15.75 Million 14.18 Million 20.16 Million 16.15 Million 10 Million
Common Stock Equity 48.65 Million 45.87 Million 44.03 Million 49.53 Million 45.18 Million 39.03 Million
Capital Lease Obligation 87 Thousand 113 Thousand 829 Thousand 1.26 Million 569 Thousand 1.04 Million
Total Investments 478 Thousand 478 Thousand 478 Thousand 478 Thousand 478 Thousand -
Total Debt 3.87 Million 25.09 Million 16.61 Million 17 Million 7.27 Million 13.35 Million
Net Debt -1.12 Million 15.43 Million 11.77 Million 8.42 Million 5.07 Million 5.53 Million

Balance Sheet Charts