Athanase Innovation AB (ATIN.ST)
SEK 20.2
(0.0%)
SEK 20.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 683.18 Million | 827.24 Million | 918.69 Million | 3.88 Million | 676.9 Million | 694.82 Million |
| Total Current Assets | 502.17 Million | 661.62 Million | 754.82 Million | 473 Thousand | 22.29 Million | 22.53 Million |
| Cash And Short Term Investments | 457.24 Million | 644.35 Million | 746.91 Million | 473 Thousand | 14.9 Million | 19.22 Million |
| Cash and Cash Equivalents | 457.24 Million | 639.27 Million | 746.91 Million | 473 Thousand | 14.9 Million | 19.22 Million |
| Short Term Investments | - | 5.07 Million | - | - | 18.43 Million | - |
| Net Receivables | 5.09 Million | 7.89 Million | 4.23 Million | - | 7.38 Million | 3.3 Million |
| Inventory | 32.19 Million | 7.33 Million | 2.52 Million | - | - | - |
| Other Current Assets | 5.18 Million | 2.03 Million | 1.14 Million | - | -22.29 Million | -22.53 Million |
| Total Non-Current Assets | 181 Million | 165.62 Million | 163.87 Million | 3.4 Million | 654.61 Million | 672.29 Million |
| Net PPE | 861 Thousand | 1 Million | 243 Thousand | - | 654.61 Million | 672.29 Million |
| Good Will And Intangible Assets | 29.57 Million | 43.57 Million | 58.77 Million | - | -4670.00 | - |
| Good Will | 29.57 Million | 42.96 Million | 56.69 Million | - | - | - |
| Intangible Assets | 793.99 Thousand | 613 Thousand | 2.08 Million | - | - | - |
| Long-Term Investments | 108.86 Million | 100.2 Million | 94.13 Million | - | 197.85 Million | - |
| Tax Assets | 30.79 Million | 19.84 Million | 10.72 Million | - | 4670.00 | - |
| Other Non Current Assets | 10.91 Million | 1 Million | -1.00 | 3.4 Million | -197.85 Million | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 49.09 Million | 35.35 Million | 11.3 Million | 145 Thousand | 432.84 Million | 434.39 Million |
| Total Current Liabilities | 48.76 Million | 34.81 Million | 10.69 Million | 145 Thousand | 15.77 Million | 16.32 Million |
| Account Payables | 6.85 Million | 3.68 Million | 2.31 Million | 97 Thousand | 15 Thousand | 2418.00 |
| Tax Payables | 2.23 Million | 1.19 Million | 1.11 Million | - | 926.9 Thousand | 1.32 Million |
| Short Term Debt | 2.23 Million | 1.19 Million | 1.11 Million | - | 4.1 Million | 4.1 Million |
| Deferred Revenue | 29.02 Million | 19.09 Million | 1.29 Million | - | 3.38 Million | 3.95 Million |
| Other Current Liabilities | 10.65 Million | 10.82 Million | 5.96 Million | 48 Thousand | 8.27 Million | 8.27 Million |
| Total Non Current Liabilities | 328 Thousand | 548.99 Thousand | 605 Thousand | - | 417.07 Million | 418.06 Million |
| Long-Term Debt | 328 Thousand | 422 Thousand | 515 Thousand | - | 393.6 Million | 397.7 Million |
| Deferred Revenue Non Current | - | 421.99 Thousand | 515 Thousand | - | -15.77 Million | -16.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -422 Thousand | -515 Thousand | - | 15.77 Million | 16.32 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 634.08 Million | 791.88 Million | 907.39 Million | 3.73 Million | 244.06 Million | 260.43 Million |
| Stock Holders Equity | 634.08 Million | 791.88 Million | 907.39 Million | 3.73 Million | 244.06 Million | 260.43 Million |
| Common Stock | 46.58 Million | 46.56 Million | 496.66 Million | 500 Thousand | 3 Million | 3 Million |
| Retained Earnings | - | - | - | - | 6.18 Million | 6.3 Million |
| Accumulated other comprehensive income | 149.74 Million | 307.56 Million | -25.66 Million | 3.23 Million | -50.71 Million | -34.34 Million |
| Common Stock Equity | 634.08 Million | 791.88 Million | 907.39 Million | 3.73 Million | 244.06 Million | 260.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 108.86 Million | 105.27 Million | 94.13 Million | - | 216.28 Million | - |
| Total Debt | 328 Thousand | 422 Thousand | 515 Thousand | - | 397.7 Million | 401.8 Million |
| Net Debt | -456.92 Million | -638.85 Million | -746.4 Million | -473 Thousand | 382.79 Million | 382.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 698.6 Billion | 746.67 Million | 683.18 Million | 683.18 Million | 763.14 Million | 814.28 Million |
| Total Current Assets | 486.79 Billion | 537.69 Million | 502.17 Million | 502.17 Million | 591.45 Million | 644.56 Million |
| Cash And Short Term Investments | 428.11 Billion | 446.15 Million | 457.24 Million | 457.24 Million | 537.61 Million | 599.96 Million |
| Cash and Cash Equivalents | 428.11 Billion | 446.15 Million | 457.24 Million | 457.24 Million | 537.61 Million | 599.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.62 Billion | 66.14 Million | 10.28 Million | 10.28 Million | 7.4 Million | 6.83 Million |
| Inventory | 38.74 Billion | 17.56 Million | 32.19 Million | 32.19 Million | 35.78 Million | 34 Million |
| Other Current Assets | 1.46 Billion | 7.83 Million | 2.44 Million | 2.44 Million | 10.63 Million | 3.76 Million |
| Total Non-Current Assets | 211.8 Billion | 208.97 Million | 181 Million | 181 Million | 171.69 Million | 169.71 Million |
| Net PPE | 900 Million | 988 Thousand | 861 Thousand | 861 Thousand | 960 Thousand | 905 Thousand |
| Good Will And Intangible Assets | 23.69 Billion | 27.03 Billion | 29.57 Billion | 29.57 Million | 33.7 Billion | 37.04 Billion |
| Good Will | - | - | 29.57 Million | 29.57 Million | - | - |
| Intangible Assets | 23.69 Billion | 27.03 Billion | 29.54 Billion | - | 33.7 Billion | 37.04 Billion |
| Long-Term Investments | 151.29 Billion | 150.16 Million | 118.98 Million | 118.98 Million | 117.18 Million | 111.92 Million |
| Tax Assets | 30.79 Million | 30.79 Million | 30.79 Million | 30.79 Million | 19.84 Million | 19.84 Million |
| Other Non Current Assets | 35.88 Billion | -27 Billion | -29.54 Billion | 794 Thousand | -33.67 Billion | -37.01 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 84.84 Billion | 89.45 Million | 49.09 Million | 49.09 Million | 65.17 Million | 55.33 Million |
| Total Current Liabilities | 84.84 Billion | 89.15 Million | 48.76 Million | 48.76 Million | 64.82 Million | 54.95 Million |
| Account Payables | 5.51 Billion | 12.66 Million | 6.85 Million | 6.85 Million | 11.54 Million | 6.02 Million |
| Tax Payables | 2.67 Million | 4.82 Million | 2.23 Million | 2.23 Million | - | - |
| Short Term Debt | 2.67 Million | 4.82 Million | 2.23 Million | 2.23 Million | - | - |
| Deferred Revenue | 47.23 Million | 43.75 Million | 29.02 Million | 29.02 Million | 40.1 Million | 36.07 Million |
| Other Current Liabilities | 79.28 Billion | 27.9 Million | 10.65 Million | 10.65 Million | 13.17 Million | 12.86 Million |
| Total Non Current Liabilities | 1000.00 | 304.99 Thousand | 327.99 Thousand | 327.99 Thousand | 351 Thousand | 375 Thousand |
| Long-Term Debt | - | 305 Thousand | 328 Thousand | 328 Thousand | 351 Thousand | 375 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | -1.00 | -1.00 | -1.00 | - | -375 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 613.75 Billion | 657.21 Million | 634.08 Million | 634.08 Million | 697.97 Million | 758.94 Million |
| Stock Holders Equity | 613.74 Billion | 657.2 Million | 634.08 Million | 634.08 Million | 697.97 Million | 758.94 Million |
| Common Stock | 46.58 Billion | 46.58 Million | 46.58 Million | 46.58 Million | 46.57 Million | 46.56 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 129.4 Billion | 172.86 Million | 149.74 Million | 149.74 Million | 213.64 Million | 274.63 Million |
| Common Stock Equity | 613.74 Billion | 657.2 Million | 634.08 Million | 634.08 Million | 697.97 Million | 758.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 151.29 Billion | 150.16 Million | 118.98 Million | 118.98 Million | 117.18 Million | 111.92 Million |
| Total Debt | - | 305 Thousand | 328 Thousand | 328 Thousand | 351 Thousand | 375 Thousand |
| Net Debt | -428.11 Billion | -445.84 Million | -456.92 Million | -456.92 Million | -537.26 Million | -599.58 Million |
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