Awardit AB (publ) (AWRD.ST)

SEK 123.0

(0.0%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.35 Billion 1.26 Billion 1.16 Billion 304.99 Million 270.67 Million 248.57 Million
Total Current Assets 755.45 Million 639.49 Million 549.88 Million 125.79 Million 137.42 Million 136.17 Million
Cash And Short Term Investments 315.53 Million 257.09 Million 240.22 Million 28.3 Million 35.65 Million 28.02 Million
Cash and Cash Equivalents 287.71 Million 257.09 Million 240.22 Million 28.3 Million 35.65 Million 28.02 Million
Short Term Investments 27.82 Million - - - - -
Net Receivables 352.15 Million 330.55 Million 257 Million 81.03 Million 79.81 Million 84.61 Million
Inventory 82.16 Million 51.57 Million 52.66 Million 16.45 Million 19.41 Million 23.46 Million
Other Current Assets 5.59 Million 274 Thousand -1000.00 1000.00 2.14 Million 84.68 Million
Total Non-Current Assets 600.15 Million 625.65 Million 618.59 Million 179.19 Million 133.25 Million 112.39 Million
Net PPE 30.82 Million 316 Thousand 510 Thousand 1.72 Million 175 Thousand 21.34 Thousand
Good Will And Intangible Assets 562.16 Million 617.29 Million 611.95 Million 177.46 Million 133.05 Million 111.74 Million
Good Will 331.68 Million 375.95 Million 360.6 Million 137.67 Million 128.72 Million 109.68 Million
Intangible Assets 230.47 Million 241.33 Million 251.34 Million 39.79 Million 4.32 Million 2.06 Million
Long-Term Investments 7.14 Million 8 Million 6.08 Million - 25 Thousand 626.88 Thousand
Tax Assets 23 Thousand 39 Thousand 47 Thousand - 526 Thousand -626.88 Thousand
Other Non Current Assets 1000.00 1000.00 - -179.19 Million -526 Thousand 626.88 Thousand
Other Assets - - - -1000.00 - -
Total Liabilities 830.79 Million 699.16 Million 662.88 Million 153.48 Million 163.05 Million 155.63 Million
Total Current Liabilities 511.52 Million 546.31 Million 393.28 Million 113.25 Million 119.32 Million 123.66 Million
Account Payables 240.77 Million 289.53 Million 192.23 Million 46.16 Million 74.2 Million 77.74 Million
Tax Payables 23.48 Million 18.78 Million 11.52 Million 2.9 Million 4.06 Million 4.49 Million
Short Term Debt 14.81 Million 17.09 Million 45.99 Million 13.64 Million 14.53 Million 6.88 Million
Deferred Revenue 135.24 Million 59.36 Million 120.76 Million 34.77 Million 13.65 Million 30.6 Million
Other Current Liabilities 120.69 Million 180.31 Million 34.28 Million 18.67 Million 16.93 Million 8.42 Million
Total Non Current Liabilities 319.26 Million 152.85 Million 269.6 Million 40.23 Million 43.72 Million 31.97 Million
Long-Term Debt 170 Million 95.97 Million 109.74 Million 15.68 Million 42.14 Million 30.25 Million
Deferred Revenue Non Current 64.23 Million - 15.73 Million 2.09 Million -7.31 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.83 Million 1.63 Million 87.38 Million 16 Million 1.58 Million 1.72 Million
Other Liabilities - - - - - -
Total Equity 524.81 Million 565.98 Million 505.59 Million 151.5 Million 107.62 Million 92.93 Million
Stock Holders Equity 524.81 Million 565.98 Million 505.59 Million 151.5 Million 107.62 Million 92.49 Million
Common Stock 866 Thousand 834 Thousand 834 Thousand 672 Thousand 668 Thousand 637.31 Thousand
Retained Earnings 26.28 Million 94.56 Million 69.31 Million 38.8 Million 3.64 Million 16.58 Million
Accumulated other comprehensive income 18.29 Million 32.03 Million 1 Million -400 Thousand 1.55 Million 1.24 Million
Common Stock Equity 524.81 Million 565.98 Million 505.59 Million 151.5 Million 107.62 Million 92.49 Million
Capital Lease Obligation 9.95 Million 11.83 Million 8.5 Million 1.27 Million 1.16 Million -
Total Investments 34.96 Million 8 Million 6.08 Million - 25 Thousand 626.88 Thousand
Total Debt 194.76 Million 113.06 Million 155.73 Million 29.33 Million 56.67 Million 37.13 Million
Net Debt -92.95 Million -144.02 Million -84.48 Million 1.02 Million 21.02 Million 9.11 Million

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