Bonzun AB (publ) (BONZUN.ST)
SEK 0.01
(-2.78%)
SEK 0.01
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 46.75 Million | 27.4 Million | 48.46 Million | 4.07 Million | 6.74 Million | 10.31 Million |
| Total Current Assets | 2.85 Million | 2.76 Million | 3.49 Million | 1.62 Million | 518.15 Thousand | 1.67 Million |
| Cash And Short Term Investments | 203 Thousand | 369 Thousand | 609.23 Thousand | 1.21 Million | 169.92 Thousand | 1.23 Million |
| Cash and Cash Equivalents | 203 Thousand | 369 Thousand | 609.23 Thousand | 1.21 Million | 169.92 Thousand | 1.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 688 Thousand | - | 2.88 Million | 409.21 Thousand | 348.22 Thousand | 443.86 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.96 Million | - | - | - | -1.00 | - |
| Total Non-Current Assets | 43.89 Million | 24.64 Million | 44.97 Million | 2.44 Million | 6.22 Million | 8.63 Million |
| Net PPE | - | - | - | - | - | 121.6 Thousand |
| Good Will And Intangible Assets | 17.96 Million | 24.61 Million | 44.97 Million | 2.39 Million | 5.7 Million | 8.46 Million |
| Good Will | 17.96 Million | 20.06 Million | 40.19 Million | - | - | - |
| Intangible Assets | 2.59 Million | 4.54 Million | 4.78 Million | 2.39 Million | 5.7 Million | 8.46 Million |
| Long-Term Investments | 23.33 Million | - | - | 50 Thousand | 527.07 Thousand | 50 Thousand |
| Tax Assets | - | - | - | - | - | -50 Thousand |
| Other Non Current Assets | 2.59 Million | 30 Thousand | 300.00 | - | - | 50 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 6.95 Million | 17.22 Million | 18.89 Million | 1.79 Million | 6.38 Million | 2.94 Million |
| Total Current Liabilities | 6.39 Million | 16.56 Million | 18.02 Million | 1.79 Million | 6.38 Million | 2.94 Million |
| Account Payables | 3.63 Million | 2.12 Million | 1.71 Million | 451.92 Thousand | 603.62 Thousand | 896.67 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | -297.9 Thousand | - | - | - |
| Deferred Revenue | 102 Thousand | - | 297.9 Thousand | - | - | - |
| Other Current Liabilities | 2.66 Million | 14.43 Million | 16.31 Million | 1.34 Million | 5.78 Million | 2.04 Million |
| Total Non Current Liabilities | 554 Thousand | 667 Thousand | 866.66 Thousand | - | - | - |
| Long-Term Debt | 554 Thousand | 667 Thousand | 866.66 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.8 Million | 10.18 Million | 29.57 Million | 2.27 Million | 360.68 Thousand | 7.36 Million |
| Stock Holders Equity | 39.8 Million | 10.18 Million | 29.57 Million | 2.27 Million | 360.68 Thousand | 7.36 Million |
| Common Stock | 18.66 Million | 14.09 Million | 8.45 Million | 2.95 Million | 18.89 Million | 12.03 Million |
| Retained Earnings | - | -75.4 Million | 21.12 Million | -11.59 Million | -62.26 Million | -49.01 Million |
| Accumulated other comprehensive income | -145.02 Million | - | -41.92 Million | 630.58 Thousand | 905.33 Thousand | 371.27 Thousand |
| Common Stock Equity | 39.8 Million | 10.18 Million | 29.57 Million | 2.27 Million | 360.68 Thousand | 7.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 23.33 Million | - | - | 50 Thousand | 527.07 Thousand | 50 Thousand |
| Total Debt | 554 Thousand | 667 Thousand | 866.66 Thousand | - | - | - |
| Net Debt | 351 Thousand | 298 Thousand | 257.43 Thousand | -1.21 Million | -169.92 Thousand | -1.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 788 Thousand | 19.58 Million | 25.23 Million | 46.75 Million | 46.75 Million | 26.9 Million |
| Total Current Assets | 723 Thousand | 1.05 Million | 2.1 Million | 2.85 Million | 2.85 Million | 4.17 Million |
| Cash And Short Term Investments | 52 Thousand | 29 Thousand | 140 Thousand | 203 Thousand | 203 Thousand | 85 Thousand |
| Cash and Cash Equivalents | 52 Thousand | 29 Thousand | 140 Thousand | 203 Thousand | 203 Thousand | 85 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 1.02 Million | 1.96 Million | 688 Thousand | 688 Thousand | 4.08 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 671 Thousand | - | - | 1.96 Million | 1.96 Million | - |
| Total Non-Current Assets | 65 Thousand | 18.53 Million | 23.13 Million | 43.89 Million | 43.89 Million | 22.73 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 40 Thousand | 18.53 Million | - | 17.96 Million | 20.56 Million | 22.7 Million |
| Good Will | - | - | - | 17.96 Million | 17.96 Million | - |
| Intangible Assets | - | - | - | - | 2.59 Million | - |
| Long-Term Investments | - | - | 3.58 Million | 23.33 Million | 23.33 Million | 30 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 25 Thousand | - | 19.54 Million | 2.59 Million | - | - |
| Other Assets | - | -1000.00 | - | - | - | - |
| Total Liabilities | 13.98 Million | 8.85 Million | 7.32 Million | 6.95 Million | 6.95 Million | 9.97 Million |
| Total Current Liabilities | 13.98 Million | 8.37 Million | 6.81 Million | 6.39 Million | 6.39 Million | 9.39 Million |
| Account Payables | 7.33 Million | 2.56 Million | 2.78 Million | 3.63 Million | 3.63 Million | 3.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | -102 Thousand | - |
| Deferred Revenue | - | - | - | 102 Thousand | 102 Thousand | - |
| Other Current Liabilities | 6.64 Million | 5.81 Million | 4.02 Million | 2.66 Million | 2.76 Million | 5.74 Million |
| Total Non Current Liabilities | - | 479 Thousand | 508 Thousand | 554 Thousand | 554 Thousand | 583 Thousand |
| Long-Term Debt | - | 479 Thousand | 508 Thousand | 554 Thousand | 554 Thousand | 583 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -13.19 Million | 10.73 Million | 17.91 Million | 39.8 Million | 39.8 Million | 16.93 Million |
| Stock Holders Equity | -13.19 Million | 10.73 Million | 17.91 Million | 39.8 Million | 39.8 Million | 16.93 Million |
| Common Stock | 500 Thousand | 18.66 Million | 18.66 Million | 18.66 Million | 18.66 Million | 15.29 Million |
| Retained Earnings | -145.3 Million | -174.09 Million | - | - | -145.02 Million | -77.24 Million |
| Accumulated other comprehensive income | - | -174.09 Million | -166.91 Million | -145.02 Million | -145.02 Million | -77.24 Million |
| Common Stock Equity | -13.19 Million | 10.73 Million | 17.91 Million | 39.8 Million | 39.8 Million | 16.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25 Thousand | - | 3.58 Million | 23.33 Million | 23.33 Million | 30 Thousand |
| Total Debt | - | 479 Thousand | 508 Thousand | 554 Thousand | 554 Thousand | 583 Thousand |
| Net Debt | -52 Thousand | 450 Thousand | 368 Thousand | 351 Thousand | 351 Thousand | 498 Thousand |
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