SEK 3.88
(2.65%)
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 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 26.17 Million | 21.62 Million | 23.96 Million | 23.96 Million | 22.26 Million | 19.89 Million |
Total Current Assets | 12.29 Million | 8.44 Million | 10.71 Million | 10.71 Million | 9.91 Million | 7.74 Million |
Cash And Short Term Investments | 5.08 Million | 997 Thousand | 3.96 Million | 3.96 Million | 1.85 Million | 2.16 Million |
Cash and Cash Equivalents | 5.08 Million | 997 Thousand | 3.96 Million | 3.96 Million | 1.85 Million | 2.16 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 5.26 Million | - |
Inventory | 2.83 Million | 3.28 Million | 2.34 Million | 2.34 Million | 2.78 Million | 3.46 Million |
Other Current Assets | 4.36 Million | - | - | - | -1000.00 | - |
Total Non-Current Assets | 13.88 Million | 13.18 Million | 13.24 Million | 13.24 Million | 12.35 Million | 12.15 Million |
Net PPE | 164 Thousand | 183 Thousand | 201.33 Thousand | 201.33 Thousand | 220 Thousand | 239 Thousand |
Good Will And Intangible Assets | 9.91 Million | 9.4 Million | 9.1 Million | 9.1 Million | 8.71 Million | 8.48 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 9.91 Million | 9.4 Million | 9.1 Million | 9.1 Million | 8.71 Million | 8.48 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 1.84 Million | 1.84 Million | - | - |
Other Non Current Assets | 3.8 Million | 3.59 Million | 2.1 Million | 2.1 Million | 3.42 Million | 3.42 Million |
Other Assets | -1000.00 | - | - | - | 1000.00 | - |
Total Liabilities | 12.85 Million | 14.77 Million | 16.35 Million | 16.35 Million | 12.89 Million | 11.43 Million |
Total Current Liabilities | 12.85 Million | 11.93 Million | 13.19 Million | 13.19 Million | 9.76 Million | 9.54 Million |
Account Payables | 3.64 Million | 3.52 Million | 3.84 Million | 3.84 Million | 2.59 Million | 2.29 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.37 Million | 836 Thousand | 816.11 Thousand | 816.11 Thousand | 1.07 Million | 1.07 Million |
Deferred Revenue | 15.77 Million | 965 Thousand | 1.5 Million | 1.5 Million | 680 Thousand | 820 Thousand |
Other Current Liabilities | -7.93 Million | 6.6 Million | 7.03 Million | 7.03 Million | 5.41 Million | 5.34 Million |
Total Non Current Liabilities | - | 2.84 Million | 3.15 Million | 3.15 Million | 3.13 Million | 1.89 Million |
Long-Term Debt | 1.89 Million | 2.84 Million | 3.15 Million | 3.15 Million | 3.13 Million | 1.89 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.89 Million | - | - | - | 1000.00 | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13.32 Million | 6.84 Million | 7.6 Million | 7.6 Million | 9.37 Million | 8.46 Million |
Stock Holders Equity | 13.32 Million | 6.84 Million | 7.6 Million | 7.6 Million | 9.37 Million | 8.46 Million |
Common Stock | - | - | 1.04 Million | 1.04 Million | - | - |
Retained Earnings | - | - | -82.27 Million | -82.27 Million | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 13.32 Million | 6.84 Million | 7.6 Million | 7.6 Million | 9.37 Million | 8.46 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.8 Million | 3.59 Million | - | - | 3.42 Million | 3.42 Million |
Total Debt | 3.27 Million | 3.67 Million | 3.97 Million | 3.97 Million | 4.21 Million | 2.97 Million |
Net Debt | -1.81 Million | 2.68 Million | 10.3 Thousand | 10.3 Thousand | 2.35 Million | 808 Thousand |
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