Sweden Buyersclub AB (BUY.ST)

SEK 3.88

(2.65%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020
Total Assets 23.96 Million 22.86 Million 16.43 Million 8.23 Million
Total Current Assets 10.71 Million 11.34 Million 6.26 Million 2.93 Million
Cash And Short Term Investments 3.96 Million 5.78 Million 1.89 Million 512 Thousand
Cash and Cash Equivalents 3.96 Million 5.78 Million 1.89 Million 512 Thousand
Short Term Investments - - 4.78 Million -
Net Receivables 1.64 Million - - -
Inventory 2.34 Million 3.35 Million 1.81 Million 1.34 Million
Other Current Assets 2.75 Million - - -
Total Non-Current Assets 13.24 Million 11.51 Million 10.16 Million 5.29 Million
Net PPE 201.33 Thousand 275.93 Thousand 240 Thousand -
Good Will And Intangible Assets 9.1 Million 8 Million 6.98 Million 5.29 Million
Good Will - - - -
Intangible Assets 9.1 Million 8 Million 6.98 Million 5.29 Million
Long-Term Investments - - -1.84 Million -
Tax Assets 1.84 Million 1.84 Million 1.84 Million -
Other Non Current Assets 2.1 Million 1.4 Million 2.94 Million -
Other Assets - - -1000.00 1000.00
Total Liabilities 16.35 Million 11.25 Million 7.97 Million 7.36 Million
Total Current Liabilities 13.19 Million 7.14 Million 3.86 Million 5.35 Million
Account Payables 3.84 Million 2.98 Million 1.75 Million 1.8 Million
Tax Payables - - - -
Short Term Debt 816.11 Thousand 1.64 Million 1 Million -
Deferred Revenue 1.5 Million - 852 Thousand -
Other Current Liabilities 7.03 Million 2.51 Million 251 Thousand 3.54 Million
Total Non Current Liabilities 3.15 Million 4.11 Million 4.11 Million 2.01 Million
Long-Term Debt 3.15 Million 2.14 Million 4.11 Million 2.01 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - 1.96 Million -1000.00 -
Other Liabilities - - - -
Total Equity 7.6 Million 11.6 Million 8.45 Million 868 Thousand
Stock Holders Equity 7.6 Million 11.6 Million 8.45 Million 868 Thousand
Common Stock 1.04 Million 758.58 Thousand 117 Thousand 68 Thousand
Retained Earnings -82.27 Million -71.58 Million 1.35 Million -4.51 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 7.6 Million 11.6 Million 8.45 Million 868 Thousand
Capital Lease Obligation - - - -
Total Investments - - 2.94 Million -
Total Debt 3.97 Million 3.79 Million 5.11 Million 2.01 Million
Net Debt 10.3 Thousand -1.99 Million 3.22 Million 1.5 Million

Balance Sheet Charts