AVTECH Sweden AB (publ) (AVT-B.ST)
SEK 4.02
(1.77%)
SEK 4.02
(1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 43.4 Million | 33.65 Million | 27.93 Million | 30.57 Million | 31.27 Million | 31.21 Million |
| Total Current Assets | 29.27 Million | 19.42 Million | 13.68 Million | 15.65 Million | 17.02 Million | 19.14 Million |
| Cash And Short Term Investments | 22.82 Million | 14.64 Million | 10.19 Million | 12.14 Million | 13.28 Million | 15.73 Million |
| Cash and Cash Equivalents | 22.82 Million | 14.64 Million | 10.19 Million | 12.14 Million | 13.28 Million | 15.73 Million |
| Short Term Investments | - | - | -392 Thousand | -512 Thousand | -558 Thousand | -594 Thousand |
| Net Receivables | 6.8 Million | 5.2 Million | 3.49 Million | 3.5 Million | 3.73 Million | 3.4 Million |
| Inventory | -6.79 Million | 1.00 | -1.38 Million | -1.87 Million | 1.00 | -3.4 Million |
| Other Current Assets | 6.89 Million | 1.29 Million | 1.38 Million | 1.87 Million | 1.99 Million | 3.4 Million |
| Total Non-Current Assets | 14.13 Million | 14.23 Million | 14.24 Million | 14.92 Million | 14.24 Million | 12.07 Million |
| Net PPE | - | - | 1911.00 | 20.4 Thousand | 38.89 Thousand | 80 Thousand |
| Good Will And Intangible Assets | 13.63 Million | 13.73 Million | 13.74 Million | 14.28 Million | 13.54 Million | 11.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.63 Million | 13.73 Million | 13.74 Million | 14.28 Million | 13.54 Million | 11.29 Million |
| Long-Term Investments | 104.55 Thousand | 104.55 Thousand | 496.55 Thousand | 616.55 Thousand | 662.55 Thousand | 699 Thousand |
| Tax Assets | - | - | -496.55 Thousand | -616.55 Thousand | -662.55 Thousand | -699 Thousand |
| Other Non Current Assets | 392 Thousand | 392 Thousand | 496.55 Thousand | 616.55 Thousand | 662.55 Thousand | 699 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.17 Million | 2.46 Million | 2.83 Million | 4.08 Million | 2.79 Million | 3.11 Million |
| Total Current Liabilities | 3.17 Million | 2.38 Million | 2.76 Million | 3.99 Million | 2.7 Million | 3.01 Million |
| Account Payables | 1.05 Million | 810.04 Thousand | 790 Thousand | 1.49 Million | 1.58 Million | 1.86 Million |
| Tax Payables | 161.22 Thousand | 239.14 Thousand | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.11 Million | 1.57 Million | 1.97 Million | 2.5 Million | 1.12 Million | 1.15 Million |
| Total Non Current Liabilities | 1.00 | 79.9 Thousand | 78.33 Thousand | 81.98 Thousand | 85.22 Thousand | 91 Thousand |
| Long-Term Debt | - | 79.9 Thousand | 78.33 Thousand | 81.98 Thousand | 85.22 Thousand | 91 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.23 Million | 31.18 Million | 25.09 Million | 26.49 Million | 28.47 Million | 28.1 Million |
| Stock Holders Equity | 40.23 Million | 31.18 Million | 25.09 Million | 26.49 Million | 28.47 Million | 28.1 Million |
| Common Stock | 5.63 Million | 5.63 Million | 5.63 Million | 5.63 Million | 5.63 Million | 5.63 Million |
| Retained Earnings | 20.94 Million | 11.79 Million | 15.5 Million | 16.36 Million | 20.57 Million | 22.45 Million |
| Accumulated other comprehensive income | 13.65 Million | - | 3.95 Million | 4.49 Million | 2.27 Million | 20 Thousand |
| Common Stock Equity | 40.23 Million | 31.18 Million | 25.09 Million | 26.49 Million | 28.47 Million | 28.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 104.55 Thousand | 104.55 Thousand | 104.55 Thousand | 104.55 Thousand | 104.55 Thousand | 105 Thousand |
| Total Debt | - | 79.9 Thousand | 78.33 Thousand | 81.98 Thousand | 85.22 Thousand | 91 Thousand |
| Net Debt | -22.82 Million | -14.56 Million | -10.11 Million | -12.06 Million | -13.2 Million | -15.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 47.8 Million | 44.7 Million | 47.6 Million | 43.4 Million | 43.4 Million | 40.7 Million |
| Total Current Assets | 33.9 Million | 30.9 Million | 33.8 Million | 29.27 Million | 29.27 Million | 27 Million |
| Cash And Short Term Investments | 24.8 Million | 20.7 Million | 26 Million | 22.82 Million | 22.82 Million | 21 Million |
| Cash and Cash Equivalents | 24.8 Million | 20.7 Million | 26 Million | 22.82 Million | 22.82 Million | 21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 10.2 Million | - | 6.8 Million | 6.8 Million | 6 Million |
| Inventory | - | -10.2 Million | - | -6.79 Million | -6.79 Million | -6 Million |
| Other Current Assets | 9.1 Million | 10.2 Million | 7.79 Million | 6.89 Million | 6.89 Million | 6 Million |
| Total Non-Current Assets | 13.9 Million | 13.9 Million | 13.8 Million | 14.13 Million | 14.13 Million | 13.7 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 13.9 Million | 13.9 Million | 13.8 Million | 13.63 Million | 13.63 Million | 13.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.9 Million | 13.9 Million | 13.8 Million | 13.63 Million | 13.63 Million | 13.7 Million |
| Long-Term Investments | - | - | - | 104.55 Thousand | 104.55 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 392 Thousand | 392 Thousand | - |
| Other Assets | - | -100 Thousand | - | - | - | - |
| Total Liabilities | 4.8 Million | 4.4 Million | 4.4 Million | 3.17 Million | 3.17 Million | 2.9 Million |
| Total Current Liabilities | 4.8 Million | 4.4 Million | 4.4 Million | 3.17 Million | 3.17 Million | 2.9 Million |
| Account Payables | - | - | - | 1.05 Million | 1.05 Million | - |
| Tax Payables | - | - | - | 161.22 Thousand | 161.22 Thousand | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.8 Million | 4.4 Million | 4.4 Million | 2.11 Million | 2.11 Million | 2.9 Million |
| Total Non Current Liabilities | - | - | - | 1.00 | 1.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1.00 | 1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 43 Million | 40.3 Million | 43.2 Million | 40.23 Million | 40.23 Million | 37.8 Million |
| Stock Holders Equity | 43 Million | 40.3 Million | 43.2 Million | 40.23 Million | 40.23 Million | 37.8 Million |
| Common Stock | - | 40.3 Million | 43.2 Million | 5.63 Million | 5.63 Million | 37.8 Million |
| Retained Earnings | - | - | - | 20.94 Million | 20.94 Million | - |
| Accumulated other comprehensive income | - | - | - | 13.65 Million | 13.65 Million | - |
| Common Stock Equity | 43 Million | 40.3 Million | 43.2 Million | 40.23 Million | 40.23 Million | 37.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 104.55 Thousand | 104.55 Thousand | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -24.8 Million | -20.7 Million | -26 Million | -22.82 Million | -22.82 Million | -21 Million |
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