Scandinavian Astor Group AB (ASTOR.ST)
SEK 11.08
(-12.34%)
SEK 11.08
(-12.34%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 201.97 Million | 115.82 Million | 34.42 Million |
| Total Current Assets | 104.74 Million | 59.42 Million | 22.23 Million |
| Cash And Short Term Investments | 15.6 Million | 2.14 Million | 1.94 Million |
| Cash and Cash Equivalents | 15.36 Million | 1.9 Million | 1.74 Million |
| Short Term Investments | 240 Thousand | 240 Thousand | 200 Thousand |
| Net Receivables | 5.98 Million | - | 7.44 Million |
| Inventory | 58.49 Million | 38.98 Million | 12.85 Million |
| Other Current Assets | 24.67 Million | - | - |
| Total Non-Current Assets | 97.22 Million | 56.4 Million | 12.18 Million |
| Net PPE | 36.31 Million | 34.87 Million | 978 Thousand |
| Good Will And Intangible Assets | 57.6 Million | 21.53 Million | 11.2 Million |
| Good Will | 33.37 Million | 2.79 Million | - |
| Intangible Assets | 24.23 Million | 18.73 Million | 11.2 Million |
| Long-Term Investments | 58 Thousand | - | - |
| Tax Assets | 3 Million | - | - |
| Other Non Current Assets | 239 Thousand | -1000.00 | - |
| Other Assets | - | - | - |
| Total Liabilities | 117.52 Million | 78.93 Million | 13.17 Million |
| Total Current Liabilities | 82.27 Million | 58.44 Million | 6.93 Million |
| Account Payables | 12.18 Million | 6.78 Million | 781 Thousand |
| Tax Payables | 3.2 Million | 3.38 Million | - |
| Short Term Debt | 6.72 Million | 5.57 Million | - |
| Deferred Revenue | 40.68 Million | 34.14 Million | - |
| Other Current Liabilities | 22.68 Million | 11.93 Million | 6.15 Million |
| Total Non Current Liabilities | 35.24 Million | 20.49 Million | 6.23 Million |
| Long-Term Debt | 28.47 Million | 14.28 Million | 2.5 Million |
| Deferred Revenue Non Current | 1.38 Million | 873 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -1000.00 | -1000.00 | 3.2 Million |
| Other Liabilities | - | - | - |
| Total Equity | 84.45 Million | 36.88 Million | 19.2 Million |
| Stock Holders Equity | 84.45 Million | 36.88 Million | 19.2 Million |
| Common Stock | 8.63 Million | 5 Million | 1 Million |
| Retained Earnings | -12.47 Million | -7 Million | 4.09 Million |
| Accumulated other comprehensive income | - | - | 153 Thousand |
| Common Stock Equity | 84.45 Million | 36.88 Million | 19.2 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 298 Thousand | 240 Thousand | 200 Thousand |
| Total Debt | 35.2 Million | 19.86 Million | 2.5 Million |
| Net Debt | 19.83 Million | 17.95 Million | 767 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 278.45 Million | 197.34 Million | 201.97 Million | 201.97 Million | 134.75 Million | 129.63 Million |
| Total Current Assets | 160.74 Million | 96.72 Million | 104.74 Million | 104.74 Million | 74.94 Million | 69.96 Million |
| Cash And Short Term Investments | 59.27 Million | 2.85 Million | 15.6 Million | 15.6 Million | 6.4 Million | 5.44 Million |
| Cash and Cash Equivalents | 59.03 Million | 2.61 Million | 15.36 Million | 15.36 Million | 6.4 Million | 5.44 Million |
| Short Term Investments | 240 Thousand | 240 Thousand | 240 Thousand | 240 Thousand | - | - |
| Net Receivables | 4.07 Million | 30.24 Million | - | - | - | - |
| Inventory | 67.23 Million | 63.62 Million | 58.49 Million | 58.49 Million | 45.24 Million | 44.27 Million |
| Other Current Assets | 30.16 Million | 1000.00 | - | - | - | - |
| Total Non-Current Assets | 117.71 Million | 100.61 Million | 97.22 Million | 97.22 Million | 59.81 Million | 59.67 Million |
| Net PPE | 44.24 Million | 40.38 Million | 36.31 Million | 36.31 Million | 34.22 Million | 34.76 Million |
| Good Will And Intangible Assets | 70.16 Million | 56.93 Million | 57.6 Million | 57.6 Million | 25.34 Million | 24.67 Million |
| Good Will | 43.31 Million | 31.64 Million | 33.37 Million | 33.37 Million | 2.02 Million | 2.16 Million |
| Intangible Assets | 26.85 Million | 25.28 Million | 24.23 Million | 24.23 Million | 23.32 Million | 22.5 Million |
| Long-Term Investments | 58 Thousand | 58 Thousand | 58 Thousand | 58 Thousand | - | - |
| Tax Assets | 3 Million | 3 Million | 3 Million | 3 Million | - | - |
| Other Non Current Assets | 241 Thousand | 239 Thousand | 239 Thousand | 239 Thousand | 240 Thousand | 240 Thousand |
| Other Assets | -1000.00 | - | - | - | - | - |
| Total Liabilities | 110.95 Million | 116.18 Million | 117.52 Million | 117.52 Million | 84.14 Million | 84.48 Million |
| Total Current Liabilities | 82.85 Million | 82.8 Million | 82.27 Million | 82.27 Million | 60.22 Million | 65.09 Million |
| Account Payables | 20.27 Million | 18.9 Million | 12.18 Million | 12.18 Million | 11.65 Million | 9.22 Million |
| Tax Payables | 1.88 Million | 2.42 Million | 3.2 Million | 3.2 Million | 2.87 Million | 2.99 Million |
| Short Term Debt | 15.56 Million | 8.29 Million | 6.72 Million | 6.72 Million | 3.68 Million | 3.59 Million |
| Deferred Revenue | 36.71 Million | 34.96 Million | 40.68 Million | 40.68 Million | 39.25 Million | 42.94 Million |
| Other Current Liabilities | 10.3 Million | 20.64 Million | 22.68 Million | 22.68 Million | 5.63 Million | 9.32 Million |
| Total Non Current Liabilities | 28.09 Million | 33.38 Million | 35.24 Million | 35.24 Million | 23.92 Million | 19.39 Million |
| Long-Term Debt | 15.89 Million | 26.63 Million | 28.47 Million | 28.47 Million | 17.42 Million | 12.99 Million |
| Deferred Revenue Non Current | 6.61 Million | 1.41 Million | 1.38 Million | 1.38 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | -1000.00 | -1000.00 | -1000.00 | 1.32 Million | 1.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 167.5 Million | 81.15 Million | 84.45 Million | 84.45 Million | 50.6 Million | 45.14 Million |
| Stock Holders Equity | 167.5 Million | 81.15 Million | 84.45 Million | 84.45 Million | 50.6 Million | 45.14 Million |
| Common Stock | 10.28 Million | 8.63 Million | 8.63 Million | 8.63 Million | 7.18 Million | 6.74 Million |
| Retained Earnings | - | - | -12.47 Million | -12.47 Million | - | - |
| Accumulated other comprehensive income | 134.34 Million | - | - | - | - | - |
| Common Stock Equity | 167.5 Million | 81.15 Million | 84.45 Million | 84.45 Million | 50.6 Million | 45.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 298 Thousand | 298 Thousand | 298 Thousand | 298 Thousand | 240 Thousand | 240 Thousand |
| Total Debt | 31.46 Million | 34.93 Million | 35.2 Million | 35.2 Million | 21.11 Million | 16.58 Million |
| Net Debt | -27.57 Million | 32.32 Million | 19.83 Million | 19.83 Million | 14.7 Million | 11.14 Million |
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