SEK 0.44
(1.15%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 29.51 Million | 26.98 Million | 23.94 Million | 44.54 Million | 40.63 Million | 65.85 Million |
Total Current Assets | 23.37 Million | 18.76 Million | 14.05 Million | 25.2 Million | 22.4 Million | 50.5 Million |
Cash And Short Term Investments | 16.96 Million | 17.02 Million | 12.86 Million | 23.47 Million | 20.19 Million | 48.86 Million |
Cash and Cash Equivalents | 16.96 Million | 17.02 Million | 12.86 Million | 23.47 Million | 20.19 Million | 48.86 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.5 Million | 950 Thousand | 1.12 Million | 1.72 Million | 2.21 Million | 1.64 Million |
Inventory | 899 Thousand | 387 Thousand | 67 Thousand | 6000.00 | -1.55 Million | -1.64 Million |
Other Current Assets | 1.28 Million | 402 Thousand | 750 Thousand | 995.99 Thousand | 1.55 Million | 1.64 Million |
Total Non-Current Assets | 6.13 Million | 8.21 Million | 9.89 Million | 19.34 Million | 18.23 Million | 15.34 Million |
Net PPE | 4.35 Million | 5.08 Million | 5.01 Million | 6.68 Million | 8.39 Million | 5.79 Million |
Good Will And Intangible Assets | 1.72 Million | 3.03 Million | 4.87 Million | 7.48 Million | 9.84 Million | 9.55 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.72 Million | 3.03 Million | 4.87 Million | 7.48 Million | 9.84 Million | 9.55 Million |
Long-Term Investments | 57 Thousand | 89 Thousand | - | - | - | - |
Tax Assets | -1.52 Million | -89 Thousand | - | - | - | - |
Other Non Current Assets | 1.52 Million | 89 Thousand | - | 5.17 Million | - | - |
Other Assets | - | 1000.00 | -1000.00 | - | -2000.00 | -1000.00 |
Total Liabilities | 7.79 Million | 2.37 Million | 2.5 Million | 4.76 Million | 3.9 Million | 3.37 Million |
Total Current Liabilities | 6.87 Million | 2.37 Million | 2.5 Million | 4.76 Million | 3.89 Million | 3.37 Million |
Account Payables | 2.66 Million | 922 Thousand | 819 Thousand | 2.38 Million | 1.33 Million | 1.32 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 4.21 Million | 1.44 Million | 1.68 Million | 2.38 Million | 2.56 Million | 2.04 Million |
Total Non Current Liabilities | 921.99 Thousand | 922 Thousand | - | - | 1000.00 | 1000.00 |
Long-Term Debt | 922 Thousand | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | 922 Thousand | - | - | - | 1000.00 |
Other Liabilities | 1.00 | -922 Thousand | - | - | - | - |
Total Equity | 21.71 Million | 24.61 Million | 21.44 Million | 39.78 Million | 36.73 Million | 62.47 Million |
Stock Holders Equity | 21.71 Million | 24.61 Million | 21.44 Million | 39.78 Million | 36.73 Million | 62.47 Million |
Common Stock | 8.36 Million | 5.89 Million | 2.69 Million | 1.32 Million | 1.32 Million | 1.32 Million |
Retained Earnings | -103.12 Million | -86.71 Million | -68.01 Million | -49.71 Million | -29.85 Million | -3.86 Million |
Accumulated other comprehensive income | -103.06 Million | 1000.00 | -178 Thousand | 1.22 Million | -106 Thousand | -91 Thousand |
Common Stock Equity | 21.71 Million | 24.61 Million | 21.44 Million | 39.78 Million | 36.73 Million | 62.47 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 57 Thousand | 89 Thousand | - | - | - | - |
Total Debt | 922 Thousand | - | - | - | - | - |
Net Debt | -16.04 Million | -17.02 Million | -12.86 Million | -23.47 Million | -20.19 Million | -48.86 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 13.22 Million | 16.11 Million | 21.95 Million | 29.51 Million | 29.51 Million | 17.45 Million |
Total Current Assets | 7.73 Million | 10.12 Million | 16.15 Million | 23.37 Million | 23.37 Million | 11 Million |
Cash And Short Term Investments | 3.73 Million | 6.43 Million | 11.02 Million | 16.96 Million | 16.96 Million | 7.3 Million |
Cash and Cash Equivalents | 3.73 Million | 6.43 Million | 11.02 Million | 16.96 Million | 16.96 Million | 7.3 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.95 Million | 2.64 Million | 1.4 Million | 5.5 Million | 5.5 Million | 2.74 Million |
Inventory | 1.04 Million | 1.04 Million | 1.02 Million | 899 Thousand | 899 Thousand | 961 Thousand |
Other Current Assets | 1.00 | 1.49 Million | 2.71 Million | 1.28 Million | 1.28 Million | 884 Thousand |
Total Non-Current Assets | 5.48 Million | 5.98 Million | 5.79 Million | 6.13 Million | 6.13 Million | 6.45 Million |
Net PPE | 3.93 Million | 4.27 Million | 3.84 Million | 4.35 Million | 4.35 Million | 4.35 Million |
Good Will And Intangible Assets | 1.49 Million | 1.65 Million | 1.9 Million | 1.72 Million | 1.72 Million | 2.02 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.49 Million | 1.65 Million | 1.9 Million | 1.72 Million | 1.72 Million | 2.02 Million |
Long-Term Investments | 51 Thousand | 59 Thousand | 47 Thousand | 57 Thousand | 57 Thousand | 64 Thousand |
Tax Assets | - | -59 Thousand | -47 Thousand | -1.52 Million | -1.52 Million | -64 Thousand |
Other Non Current Assets | - | 58.99 Thousand | 47 Thousand | 1.52 Million | 1.52 Million | 64 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.57 Million | 4.96 Million | 5.56 Million | 7.79 Million | 7.79 Million | 5.36 Million |
Total Current Liabilities | 3.99 Million | 4.26 Million | 4.75 Million | 6.87 Million | 6.87 Million | 4.33 Million |
Account Payables | 1.42 Million | 1.89 Million | 2.31 Million | 2.66 Million | 2.66 Million | 1.39 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.56 Million | 2.37 Million | 2.43 Million | 4.21 Million | 4.21 Million | 2.93 Million |
Total Non Current Liabilities | 584 Thousand | 697 Thousand | 809 Thousand | 921.99 Thousand | 921.99 Thousand | 1.03 Million |
Long-Term Debt | 584 Thousand | 697 Thousand | 809 Thousand | 922 Thousand | 922 Thousand | 1.03 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -1.00 | -1.00 | -1.03 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 8.64 Million | 11.15 Million | 16.38 Million | 21.71 Million | 21.71 Million | 12.09 Million |
Stock Holders Equity | 8.64 Million | 11.15 Million | 16.38 Million | 21.71 Million | 21.71 Million | 12.09 Million |
Common Stock | 8.36 Million | 8.36 Million | 16.38 Million | 8.36 Million | 8.36 Million | 5.89 Million |
Retained Earnings | - | - | - | -103.12 Million | -103.12 Million | - |
Accumulated other comprehensive income | - | - | - | -103.06 Million | -103.06 Million | - |
Common Stock Equity | 8.64 Million | 11.15 Million | 16.38 Million | 21.71 Million | 21.71 Million | 12.09 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 51 Thousand | 59 Thousand | 47 Thousand | 57 Thousand | 57 Thousand | 64 Thousand |
Total Debt | 584 Thousand | 697 Thousand | 809 Thousand | 922 Thousand | 922 Thousand | 1.03 Million |
Net Debt | -3.15 Million | -5.74 Million | -10.21 Million | -16.04 Million | -16.04 Million | -6.26 Million |
GCI
002132
600606
200625
AMA
ZNO