aXichem AB (AXIC-A.ST)

SEK 1.26

(-5.62%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 61.49 Million 61.25 Million 58.77 Million 55.74 Million 68.97 Million 38.44 Million
Total Current Assets 17.49 Million 18.52 Million 15.14 Million 14.37 Million 32.56 Million 4.01 Million
Cash And Short Term Investments 4.3 Million 6.54 Million 9.45 Million 12.03 Million 30.8 Million 3.77 Million
Cash and Cash Equivalents 4.3 Million 6.54 Million 9.45 Million 12.03 Million 30.8 Million 3.77 Million
Short Term Investments - - - - - -
Net Receivables 4.36 Million 5.89 Million 3.1 Million 964 Thousand 687 Thousand 177 Thousand
Inventory 8.82 Million 4.99 Million 2.58 Million 1.37 Million 835 Thousand 68 Thousand
Other Current Assets 1000.00 790 Thousand 656.99 Thousand 880 Thousand 339 Thousand 177 Thousand
Total Non-Current Assets 43.99 Million 42.72 Million 43.62 Million 41.37 Million 36.4 Million 34.42 Million
Net PPE 27 Thousand 52 Thousand 93 Thousand 116 Thousand 115 Thousand 76 Thousand
Good Will And Intangible Assets 43.96 Million 42.67 Million 43.53 Million 41.25 Million 36.26 Million 34.34 Million
Good Will - - - - - -
Intangible Assets 43.96 Million 42.67 Million 43.53 Million 41.25 Million 36.26 Million 34.34 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - 32 Thousand -
Other Assets - - - - - -
Total Liabilities 12.96 Million 20.92 Million 2.47 Million 2.09 Million 1.81 Million 9.34 Million
Total Current Liabilities 12.96 Million 20.92 Million 2.08 Million 2.09 Million 1.81 Million 9.34 Million
Account Payables 1.13 Million 798 Thousand 1.25 Million 1.06 Million 1.07 Million 1.42 Million
Tax Payables 25 Thousand 25 Thousand 35 Thousand - - -
Short Term Debt 10.26 Million 18.75 Million - - - 7.43 Million
Deferred Revenue -1.13 Million - - - - 393 Thousand
Other Current Liabilities 2.69 Million 1.36 Million 830 Thousand 1.03 Million 743 Thousand 94 Thousand
Total Non Current Liabilities - 19.55 Million 390 Thousand 321 Thousand - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 19.55 Million 390 Thousand 321 Thousand - -
Other Liabilities - -19.55 Million - -321 Thousand - -
Total Equity 48.52 Million 40.32 Million 56.29 Million 53.65 Million 67.15 Million 29.09 Million
Stock Holders Equity 48.5 Million 40.3 Million 56.29 Million 53.65 Million 67.15 Million 29.09 Million
Common Stock 4.29 Million 3.3 Million 3.3 Million 3.18 Million 3.18 Million 3 Million
Retained Earnings -20.81 Million -17.25 Million -15.09 Million -13.51 Million -12.56 Million -9.92 Million
Accumulated other comprehensive income -130.31 Million -109.48 Million -92.21 Million -77.12 Million -49.49 Million 11.3 Million
Common Stock Equity 48.5 Million 40.3 Million 56.29 Million 53.65 Million 67.15 Million 29.09 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 32 Thousand -
Total Debt 10.26 Million 18.75 Million - - - 7.43 Million
Net Debt 5.95 Million 12.2 Million -9.45 Million -12.03 Million -30.8 Million 3.66 Million

Balance Sheet Charts