BeammWave AB (publ) (BEAMMW-B.ST)
SEK 4.8
(-8.57%)
SEK 4.8
(-8.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 60.06 Million | 75.52 Million | 36.05 Million | 6.2 Million | 806.12 Thousand |
| Total Current Assets | 26.14 Million | 54.49 Million | 28.67 Million | 3.56 Million | 441.45 Thousand |
| Cash And Short Term Investments | 24.78 Million | 54.11 Million | 28.3 Million | 3.3 Million | 442.48 Thousand |
| Cash and Cash Equivalents | 24.78 Million | 54.11 Million | 28.3 Million | 3.3 Million | 442.48 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.36 Million | 379.92 Thousand | - | 259.56 Thousand | -1029.00 |
| Inventory | -1.36 Million | - | - | - | - |
| Other Current Assets | 1.36 Million | - | - | - | - |
| Total Non-Current Assets | 33.92 Million | 21.02 Million | 7.37 Million | 2.64 Million | 364.67 Thousand |
| Net PPE | 108.88 Thousand | 19.29 Thousand | 23.58 Thousand | 27.87 Thousand | - |
| Good Will And Intangible Assets | 33.81 Million | 21 Million | 7.34 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 33.81 Million | 21 Million | 7.34 Million | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | 2.61 Million | - |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 8.99 Million | 4.28 Million | 2.2 Million | 349.65 Thousand | 608.74 Thousand |
| Total Current Liabilities | 8.99 Million | 4.28 Million | 2.2 Million | 301.7 Thousand | 608.74 Thousand |
| Account Payables | 3.86 Million | 1.47 Million | 1.63 Million | - | - |
| Tax Payables | 507.08 Thousand | 308.86 Thousand | 24.98 Thousand | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 5.12 Million | 2.8 Million | 566.51 Thousand | 301.7 Thousand | 608.74 Thousand |
| Total Non Current Liabilities | - | - | - | 47.94 Thousand | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 47.94 Thousand | - |
| Other Liabilities | - | - | - | 1.00 | - |
| Total Equity | 51.07 Million | 71.24 Million | 33.84 Million | 5.85 Million | 197.38 Thousand |
| Stock Holders Equity | 51.07 Million | 71.24 Million | 33.84 Million | 5.85 Million | 197.38 Thousand |
| Common Stock | 1.3 Million | 1.3 Million | 934.18 Thousand | 67.46 Thousand | 50 Thousand |
| Retained Earnings | -75.27 Million | -42.25 Million | -12.86 Million | -3.27 Million | -217.28 Thousand |
| Accumulated other comprehensive income | 33.81 Million | 21 Million | - | 9.06 Million | 364.67 Thousand |
| Common Stock Equity | 51.07 Million | 71.24 Million | 33.84 Million | 5.85 Million | 197.38 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -24.78 Million | -54.11 Million | -28.3 Million | -3.3 Million | -442.48 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 71.48 Million | 54.18 Million | 60.06 Million | 60.06 Million | 62.99 Million | 66.69 Million |
| Total Current Assets | 31.51 Million | 18.05 Million | 26.14 Million | 26.14 Million | 30.68 Million | 37.64 Million |
| Cash And Short Term Investments | 30.41 Million | 16.07 Million | 24.78 Million | 24.78 Million | 29.27 Million | 37.14 Million |
| Cash and Cash Equivalents | 30.41 Million | 16.07 Million | 24.78 Million | 24.78 Million | 29.27 Million | 37.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.1 Million | 1.98 Million | 1.36 Million | 1.36 Million | 1.41 Million | 503 Thousand |
| Inventory | -1.1 Million | - | - | - | - | - |
| Other Current Assets | 1.1 Million | - | - | - | - | - |
| Total Non-Current Assets | 39.97 Million | 36.12 Million | 33.92 Million | 33.92 Million | 32.3 Million | 29.05 Million |
| Net PPE | 83 Thousand | 96 Thousand | 108.88 Thousand | 108.88 Thousand | 122 Thousand | 135 Thousand |
| Good Will And Intangible Assets | 39.88 Million | 36.03 Million | - | 33.81 Million | - | 28.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.88 Million | - | - | 33.81 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 33.81 Million | - | 32.18 Million | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.28 Million | 6.89 Million | 8.99 Million | 8.99 Million | 5.52 Million | 4.48 Million |
| Total Current Liabilities | 7.28 Million | 6.89 Million | 8.99 Million | 8.99 Million | 5.52 Million | 4.48 Million |
| Account Payables | 3.14 Million | 2.32 Million | 3.86 Million | 3.86 Million | 1.57 Million | 2.08 Million |
| Tax Payables | - | - | - | 507.08 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.14 Million | 4.57 Million | 5.12 Million | 5.12 Million | 3.95 Million | 2.39 Million |
| Total Non Current Liabilities | 4.14 Million | 4.57 Million | - | - | - | 2.39 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.14 Million | 4.57 Million | - | - | - | 2.39 Million |
| Other Liabilities | -4.14 Million | -4.57 Million | - | - | - | -2.39 Million |
| Total Equity | 64.2 Million | 47.28 Million | 51.07 Million | 51.07 Million | 57.47 Million | 62.21 Million |
| Stock Holders Equity | 64.2 Million | 47.28 Million | 51.07 Million | 51.07 Million | 57.47 Million | 62.21 Million |
| Common Stock | 2.19 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 130.08 Million |
| Retained Earnings | - | - | -75.27 Million | -75.27 Million | - | - |
| Accumulated other comprehensive income | - | - | 33.81 Million | 33.81 Million | - | - |
| Common Stock Equity | 64.2 Million | 47.28 Million | 51.07 Million | 51.07 Million | 57.47 Million | 62.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -30.41 Million | -16.07 Million | -24.78 Million | -24.78 Million | -29.27 Million | -37.14 Million |
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