AroCell AB (publ) (AROC.ST)
SEK 0.57
(0.0%)
SEK 0.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 174.89 Million | 236.01 Million | 227.41 Million | 60.47 Million | 91.37 Million | 57.41 Million |
| Total Current Assets | 65.09 Million | 83.34 Million | 31.62 Million | 44.22 Million | 16.15 Million | 32.33 Million |
| Cash And Short Term Investments | 50.72 Million | 65.18 Million | 18.4 Million | 42.01 Million | 13.63 Million | 29.73 Million |
| Cash and Cash Equivalents | 50.72 Million | 65.18 Million | 18.4 Million | 42.01 Million | 13.63 Million | 29.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.3 Million | 10.78 Million | 6.31 Million | 791 Thousand | 933.29 Thousand | 780.53 Thousand |
| Inventory | 6.07 Million | 7.37 Million | 6.91 Million | 1.41 Million | 1.48 Million | 1.77 Million |
| Other Current Assets | 1000.00 | 1000.00 | 2000.00 | 1000.00 | 107.78 Thousand | 830.84 Thousand |
| Total Non-Current Assets | 109.79 Million | 152.66 Million | 195.78 Million | 16.25 Million | 75.21 Million | 25.08 Million |
| Net PPE | 2.74 Million | 3.31 Million | 1.15 Million | 537 Thousand | 602.21 Thousand | 416.37 Thousand |
| Good Will And Intangible Assets | 107.04 Million | 149.34 Million | 194.63 Million | 15.66 Million | 20.13 Million | 24.61 Million |
| Good Will | 98.99 Million | 138.57 Million | 178.15 Million | - | - | - |
| Intangible Assets | 8.05 Million | 10.77 Million | 16.48 Million | 15.66 Million | 20.13 Million | 24.61 Million |
| Long-Term Investments | - | - | - | 50 Thousand | 50 Thousand | 50 Thousand |
| Tax Assets | - | - | - | -50 Thousand | -50 Thousand | -50 Thousand |
| Other Non Current Assets | - | - | - | 50 Thousand | 54.47 Million | 50 Thousand |
| Other Assets | 1.00 | 1000.00 | 1000.00 | - | - | - |
| Total Liabilities | 11.24 Million | 13.31 Million | 9.96 Million | 4.21 Million | 10.96 Million | 2.9 Million |
| Total Current Liabilities | 11.24 Million | 13.31 Million | 9.96 Million | 4.21 Million | 10.96 Million | 2.9 Million |
| Account Payables | 3.2 Million | 6.12 Million | 3.38 Million | 774 Thousand | 4.56 Million | 1.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.03 Million | 7.19 Million | 6.57 Million | 3.44 Million | 6.4 Million | 1.68 Million |
| Total Non Current Liabilities | - | 6.12 Million | 1000.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 6.12 Million | - | - | - | - |
| Other Liabilities | - | -6.12 Million | - | - | - | - |
| Total Equity | 163.64 Million | 222.69 Million | 217.45 Million | 56.25 Million | 80.4 Million | 54.51 Million |
| Stock Holders Equity | 163.64 Million | 222.69 Million | 213.52 Million | 56.25 Million | 80.4 Million | 54.51 Million |
| Common Stock | 23.03 Million | 23.03 Million | 11.46 Million | 7.57 Million | 3.94 Million | 3.94 Million |
| Retained Earnings | -300.39 Million | -241.1 Million | -174.67 Million | -129.4 Million | -106.71 Million | -87.34 Million |
| Accumulated other comprehensive income | - | 1000.00 | 1000.00 | 4.75 Million | 9.74 Million | 7.47 Million |
| Common Stock Equity | 163.64 Million | 222.69 Million | 213.52 Million | 56.25 Million | 80.4 Million | 54.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 50 Thousand | 50 Thousand | 50 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -50.72 Million | -65.18 Million | -18.4 Million | -42.01 Million | -13.63 Million | -29.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 143.25 Million | 152.88 Million | 164.54 Million | 174.89 Million | 174.89 Million | 191.42 Million |
| Total Current Assets | 65.83 Million | 65.25 Million | 65.96 Million | 65.09 Million | 65.09 Million | 70.33 Million |
| Cash And Short Term Investments | 44.53 Million | 48.7 Million | 46.34 Million | 50.72 Million | 50.72 Million | 51.51 Million |
| Cash and Cash Equivalents | 44.53 Million | 48.7 Million | 46.34 Million | 50.72 Million | 50.72 Million | 51.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.43 Million | 10.44 Million | 12.47 Million | 8.3 Million | 8.3 Million | 11.88 Million |
| Inventory | 6.86 Million | 6.1 Million | 7.14 Million | 6.07 Million | 6.07 Million | 6.94 Million |
| Other Current Assets | 14.43 Million | 1.25 Million | -1000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Non-Current Assets | 77.41 Million | 87.63 Million | 98.58 Million | 109.79 Million | 109.79 Million | 121.08 Million |
| Net PPE | 2.18 Million | 2.4 Million | 2.63 Million | 2.74 Million | 2.74 Million | 3.02 Million |
| Good Will And Intangible Assets | 75.23 Million | 85.23 Million | 95.94 Million | 107.04 Million | 107.04 Million | 118.06 Million |
| Good Will | 69.31 Million | 79.2 Million | 89.09 Million | 98.99 Million | 98.99 Million | 108.88 Million |
| Intangible Assets | 5.92 Million | 6.02 Million | 6.84 Million | 8.05 Million | 8.05 Million | 9.17 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | 1000.00 | - | - | - |
| Other Assets | 1000.00 | 1.00 | - | 1.00 | 1.00 | 1000.00 |
| Total Liabilities | 13.04 Million | 12.83 Million | 11.4 Million | 11.24 Million | 11.24 Million | 10.89 Million |
| Total Current Liabilities | 13.04 Million | 12.83 Million | 11.4 Million | 11.24 Million | 11.24 Million | 10.89 Million |
| Account Payables | 4.58 Million | 4.43 Million | 3.45 Million | 3.2 Million | 3.2 Million | 2.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.46 Million | 8.4 Million | 7.94 Million | 8.03 Million | 8.03 Million | 8.71 Million |
| Total Non Current Liabilities | - | -1000.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1000.00 | - | - | - | - |
| Other Liabilities | - | 1000.00 | - | - | - | - |
| Total Equity | 130.21 Million | 140.05 Million | 153.14 Million | 163.64 Million | 163.64 Million | 180.53 Million |
| Stock Holders Equity | 130.21 Million | 140.05 Million | 153.14 Million | 163.64 Million | 163.64 Million | 180.53 Million |
| Common Stock | 23.03 Million | 23.03 Million | 23.03 Million | 23.03 Million | 23.03 Million | 23.03 Million |
| Retained Earnings | -333.83 Million | -323.99 Million | -311.2 Million | -300.39 Million | -300.39 Million | -283.26 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 800 Million |
| Common Stock Equity | 130.21 Million | 140.05 Million | 153.14 Million | 163.64 Million | 163.64 Million | 180.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -44.53 Million | -48.7 Million | -46.34 Million | -50.72 Million | -50.72 Million | -51.51 Million |
064550
EVGIF
002821
6698
603861
FTII