Bredband2 i Skandinavien AB (publ) (BRE2.ST)
SEK 2.0
(0.4%)
SEK 2.0
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.3 Billion | 1.33 Billion | 1.14 Billion | 318.18 Million | 296.04 Million |
| Total Current Assets | 245.53 Million | 209.36 Million | 247.14 Million | 277.71 Million | 269.75 Million | 242.35 Million |
| Cash And Short Term Investments | 160.61 Million | 116.89 Million | 125.51 Million | 119.29 Million | 153.55 Million | 125.7 Million |
| Cash and Cash Equivalents | 160.61 Million | 116.89 Million | 125.51 Million | 119.29 Million | 153.55 Million | 125.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 66.19 Million | 88.08 Million | 117.28 Million | 151.76 Million | 43.17 Million | 97.27 Million |
| Inventory | 3.6 Million | 4.39 Million | 4.35 Million | 6.65 Million | 52.7 Million | -97.27 Million |
| Other Current Assets | 15.11 Million | -1000.00 | -1000.00 | -1000.00 | 20.32 Million | 116.64 Million |
| Total Non-Current Assets | 1.04 Billion | 1.09 Billion | 1.08 Billion | 870.28 Million | 48.43 Million | 53.69 Million |
| Net PPE | 312.18 Million | 313.72 Million | 281.56 Million | 32.67 Million | 28.02 Million | 34.66 Million |
| Good Will And Intangible Assets | 723.44 Million | 762.02 Million | 772.06 Million | 790.45 Million | 16.82 Million | 15.27 Million |
| Good Will | 652.82 Million | 652.82 Million | 652.82 Million | 645.85 Million | 2.6 Million | 5.2 Million |
| Intangible Assets | 723.44 Million | 109.2 Million | 119.24 Million | 144.6 Million | 14.22 Million | 10.07 Million |
| Long-Term Investments | 6000.00 | 7000.00 | 7000.00 | 3.16 Million | 3.58 Million | 3.75 Million |
| Tax Assets | 12.78 Million | 24.14 Million | 32 Million | 44 Million | 11.27 Million | -3.75 Million |
| Other Non Current Assets | 1000.00 | 1000.00 | - | -1000.00 | -11.27 Million | 3.75 Million |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 756.47 Million | 778.28 Million | 798.11 Million | 639.13 Million | 239.42 Million | 222.83 Million |
| Total Current Liabilities | 576.3 Million | 559.49 Million | 571.56 Million | 504.51 Million | 234.64 Million | 220.02 Million |
| Account Payables | 137.7 Million | 165.22 Million | 162.35 Million | 149.79 Million | 73.34 Million | 79.48 Million |
| Tax Payables | 6.81 Million | 6.66 Million | 7.1 Million | 23.6 Million | 9.81 Million | 11.51 Million |
| Short Term Debt | 122.19 Million | 116.33 Million | 125.92 Million | 48.33 Million | -109.63 Million | 1.03 Million |
| Deferred Revenue | 178.34 Million | 173.23 Million | 283.1 Million | 295.88 Million | 109.63 Million | 11.51 Million |
| Other Current Liabilities | 138.06 Million | 104.69 Million | 186 Thousand | 10.49 Million | 161.3 Million | 127.99 Million |
| Total Non Current Liabilities | 180.17 Million | 218.79 Million | 226.54 Million | 134.62 Million | 4.77 Million | 2.8 Million |
| Long-Term Debt | 5 Million | 197.77 Million | 202.84 Million | 102.2 Million | - | - |
| Deferred Revenue Non Current | - | - | - | 1000.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 152.8 Million | 1000.00 | 1000.00 | -1000.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 537.48 Million | 530.98 Million | 534.66 Million | 508.86 Million | 78.76 Million | 73.21 Million |
| Stock Holders Equity | 537.48 Million | 530.98 Million | 533.86 Million | 491.57 Million | 78.76 Million | 73.21 Million |
| Common Stock | 23.92 Million | 23.92 Million | 23.92 Million | 23.92 Million | 17.52 Million | 17.52 Million |
| Retained Earnings | 76.78 Million | 70.28 Million | 73.16 Million | 30.87 Million | -58.97 Million | -64.52 Million |
| Accumulated other comprehensive income | 2000.00 | 1000.00 | - | 7000.00 | - | - |
| Common Stock Equity | 537.48 Million | 530.98 Million | 533.86 Million | 491.57 Million | 78.76 Million | 73.21 Million |
| Capital Lease Obligation | 152.8 Million | 260.77 Million | 232.1 Million | 99.38 Million | - | 1.03 Million |
| Total Investments | 6000.00 | 7000.00 | 7000.00 | 3.16 Million | 3.58 Million | 3.75 Million |
| Total Debt | 279.99 Million | 314.1 Million | 328.76 Million | 150.53 Million | - | 1.03 Million |
| Net Debt | 119.38 Million | 197.21 Million | 203.25 Million | 31.24 Million | -153.55 Million | -124.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Total Current Assets | 231.01 Million | 203.38 Million | 245.53 Million | 245.53 Million | 229.44 Million | 177.35 Million |
| Cash And Short Term Investments | 127.82 Million | 102.84 Million | 160.61 Million | 160.61 Million | 111.12 Million | 93.8 Million |
| Cash and Cash Equivalents | 127.82 Million | 102.84 Million | 160.61 Million | 160.61 Million | 111.12 Million | 93.8 Million |
| Short Term Investments | - | 10.18 Million | - | - | - | - |
| Net Receivables | 71 Million | 59.68 Million | 66.19 Million | 66.19 Million | 101.71 Million | 64.98 Million |
| Inventory | 1.98 Million | 2.38 Million | 3.6 Million | 3.6 Million | 1.23 Million | 2.47 Million |
| Other Current Assets | 30.19 Million | 38.47 Million | 15.11 Million | 15.11 Million | 15.36 Million | 16.09 Million |
| Total Non-Current Assets | 1.12 Billion | 1.13 Billion | 1.04 Billion | 1.04 Billion | 1.06 Billion | 1.11 Billion |
| Net PPE | 349.87 Million | 345.32 Million | 312.18 Million | 312.18 Million | 318.77 Million | 354.66 Million |
| Good Will And Intangible Assets | 767.22 Million | 774.74 Million | 723.44 Million | 723.44 Million | 732.68 Million | 742.33 Million |
| Good Will | - | - | 652.82 Million | 652.82 Million | - | - |
| Intangible Assets | 767.22 Million | 774.74 Million | 723.44 Million | 723.44 Million | 732.68 Million | 742.33 Million |
| Long-Term Investments | 6000.00 | -10.17 Million | 6000.00 | 6000.00 | 7000.00 | 7000.00 |
| Tax Assets | 8.3 Million | 10.17 Million | 12.78 Million | 12.78 Million | 16.29 Million | 19.13 Million |
| Other Non Current Assets | -1000.00 | 10.18 Million | 1000.00 | 1000.00 | - | - |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 820.24 Million | 819.32 Million | 756.47 Million | 756.47 Million | 783.25 Million | 803.09 Million |
| Total Current Liabilities | 601.61 Million | 599.43 Million | 576.3 Million | 576.3 Million | 562.19 Million | 555.49 Million |
| Account Payables | 157.78 Million | 132.96 Million | 137.7 Million | 137.7 Million | 149.77 Million | 124.45 Million |
| Tax Payables | - | - | 6.81 Million | 6.81 Million | - | - |
| Short Term Debt | 127.26 Million | 135.47 Million | 122.19 Million | 122.19 Million | 96.51 Million | 120.41 Million |
| Deferred Revenue | 197.82 Million | 310 Million | 178.34 Million | 178.34 Million | 297.22 Million | 294.45 Million |
| Other Current Liabilities | 118.74 Million | 20.98 Million | 138.06 Million | 138.06 Million | 18.68 Million | 16.15 Million |
| Total Non Current Liabilities | 218.63 Million | 219.89 Million | 180.17 Million | 180.17 Million | 221.06 Million | 247.6 Million |
| Long-Term Debt | 26.87 Million | 196.27 Million | 5 Million | 5 Million | 204.48 Million | 229.57 Million |
| Deferred Revenue Non Current | 144.57 Million | -23.61 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.58 Million | 23.61 Million | 152.8 Million | 152.8 Million | 1000.00 | -2000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 536.17 Million | 514.31 Million | 537.48 Million | 537.48 Million | 513.94 Million | 490.4 Million |
| Stock Holders Equity | 536.17 Million | 514.31 Million | 537.48 Million | 537.48 Million | 513.94 Million | 490.4 Million |
| Common Stock | 23.92 Million | 514.31 Million | 23.92 Million | 23.92 Million | 23.92 Million | 23.92 Million |
| Retained Earnings | - | - | 76.78 Million | 76.78 Million | - | - |
| Accumulated other comprehensive income | - | - | 2000.00 | 2000.00 | - | - |
| Common Stock Equity | 536.17 Million | 514.31 Million | 537.48 Million | 537.48 Million | 513.94 Million | 490.4 Million |
| Capital Lease Obligation | 168.16 Million | 278.41 Million | 152.8 Million | 152.8 Million | 258.49 Million | 296.66 Million |
| Total Investments | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 7000.00 | 7000.00 |
| Total Debt | 322.3 Million | 331.74 Million | 279.99 Million | 279.99 Million | 300.99 Million | 349.99 Million |
| Net Debt | 194.48 Million | 228.9 Million | 119.38 Million | 119.38 Million | 189.86 Million | 256.18 Million |
AGSVF
6643
SCTBF
9524
033270
GFAIW