Crunchfish AB (publ) (CFISH.ST)
SEK 1.13
(-7.53%)
SEK 1.13
(-7.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 61.51 Million | 66.49 Million | 64.19 Million | 44.29 Million | 42.94 Million | 46.64 Million |
| Total Current Assets | 33.86 Million | 32.37 Million | 36.03 Million | 14.37 Million | 17.87 Million | 24.4 Million |
| Cash And Short Term Investments | 30.72 Million | 29.29 Million | 32.75 Million | 8.66 Million | 13.18 Million | 21.36 Million |
| Cash and Cash Equivalents | 30.72 Million | 29.29 Million | 32.75 Million | 8.66 Million | 13.18 Million | 21.36 Million |
| Short Term Investments | - | - | - | -4900.00 | - | -373 Thousand |
| Net Receivables | 1.99 Million | 1.99 Million | 2.02 Million | 4.75 Million | 3.8 Million | 2.16 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 1.13 Million | 1.08 Million | 1.25 Million | 951.9 Thousand | 891.04 Thousand | 873.68 Thousand |
| Total Non-Current Assets | 27.64 Million | 34.11 Million | 28.15 Million | 29.92 Million | 25.07 Million | 22.24 Million |
| Net PPE | 1.44 Million | 535.16 Thousand | 696.07 Thousand | 1.26 Million | 1.6 Million | 522.1 Thousand |
| Good Will And Intangible Assets | 26.13 Million | 33.5 Million | 27.32 Million | 20.82 Million | 18.05 Million | 20.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.13 Million | 33.5 Million | 27.32 Million | 20.82 Million | 18.05 Million | 20.4 Million |
| Long-Term Investments | 67.23 Thousand | 68.65 Thousand | 136.52 Thousand | 7.82 Million | 5.41 Million | 1.31 Million |
| Tax Assets | -26.13 Million | -68.65 Thousand | -136.52 Thousand | -7.82 Million | -5.41 Million | -1.31 Million |
| Other Non Current Assets | 26.13 Million | 68.65 Thousand | 136.52 Thousand | 7.82 Million | 5.41 Million | 1.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.25 Million | 7.72 Million | 8.34 Million | 9.45 Million | 6.63 Million | 6.37 Million |
| Total Current Liabilities | 8.29 Million | 7.72 Million | 8.34 Million | 8.89 Million | 5.84 Million | 6.37 Million |
| Account Payables | 1.04 Million | 1.91 Million | 1.1 Million | 2.38 Million | 983.92 Thousand | 2.27 Million |
| Tax Payables | 448.62 Thousand | 431.04 Thousand | 1.15 Million | 962.23 Thousand | 311.35 Thousand | 356.96 Thousand |
| Short Term Debt | 460.03 Thousand | 383.48 Thousand | 560.58 Thousand | 228.47 Thousand | 221.85 Thousand | 309.77 Thousand |
| Deferred Revenue | 678.01 Thousand | 588.68 Thousand | 5.34 Million | 5.57 Million | 4.33 Million | 344.34 Thousand |
| Other Current Liabilities | 6.11 Million | 4.83 Million | 1.34 Million | 714.14 Thousand | 309.74 Thousand | 3.43 Million |
| Total Non Current Liabilities | 957.49 Thousand | 2.29 Million | - | 560.58 Thousand | 789.05 Thousand | 2.58 Million |
| Long-Term Debt | 957.49 Thousand | - | - | 560.58 Thousand | 789.05 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.29 Million | - | - | - | 2.58 Million |
| Other Liabilities | - | -2.29 Million | - | - | - | -2.58 Million |
| Total Equity | 52.26 Million | 58.77 Million | 55.84 Million | 34.83 Million | 36.3 Million | 40.26 Million |
| Stock Holders Equity | 52.26 Million | 58.77 Million | 55.84 Million | 34.83 Million | 36.3 Million | 40.26 Million |
| Common Stock | 1.82 Million | 1.51 Million | 1.42 Million | 1.3 Million | 1.18 Million | 987.89 Thousand |
| Retained Earnings | -268.05 Million | - | - | - | - | - |
| Accumulated other comprehensive income | -268.05 Million | -218.74 Million | -194.71 Million | -156.25 Million | -130.91 Million | -106.91 Million |
| Common Stock Equity | 52.26 Million | 58.77 Million | 55.84 Million | 34.83 Million | 36.3 Million | 40.26 Million |
| Capital Lease Obligation | 957.49 Thousand | 383.48 Thousand | 560.58 Thousand | 789.05 Thousand | 1.01 Million | 309.77 Thousand |
| Total Investments | 67.23 Thousand | 68.65 Thousand | 136.52 Thousand | 7.82 Million | 5.41 Million | 944.77 Thousand |
| Total Debt | 1.41 Million | 383.48 Thousand | 560.58 Thousand | 789.05 Thousand | 1.01 Million | 309.77 Thousand |
| Net Debt | -29.3 Million | -28.9 Million | -32.19 Million | -7.87 Million | -12.16 Million | -21.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 45.59 Million | 47.68 Million | 56.01 Million | 61.51 Million | 61.51 Million | 53.6 Million |
| Total Current Assets | 12.73 Million | 16.33 Million | 26.53 Million | 33.86 Million | 33.86 Million | 9.39 Million |
| Cash And Short Term Investments | 9.06 Million | 12.5 Million | 21.98 Million | 30.72 Million | 30.72 Million | 4.76 Million |
| Cash and Cash Equivalents | 9.06 Million | 12.5 Million | 21.98 Million | 30.72 Million | 30.72 Million | 4.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.67 Million | 3.83 Million | 4.54 Million | 1.99 Million | 1.99 Million | 4.62 Million |
| Inventory | - | -1.71 Million | 1.00 | 1.00 | 1.00 | -3.03 Million |
| Other Current Assets | - | 1.71 Million | 2.79 Million | 1.13 Million | 1.13 Million | 3.03 Million |
| Total Non-Current Assets | 32.86 Million | 31.34 Million | 29.47 Million | 27.64 Million | 27.64 Million | 44.2 Million |
| Net PPE | 972.65 Thousand | 1.03 Million | 1.32 Million | 1.44 Million | 1.44 Million | 1.57 Million |
| Good Will And Intangible Assets | 31.88 Million | 30.31 Million | 28.14 Million | 26.13 Million | 26.13 Million | 42.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.88 Million | 30.31 Million | 28.14 Million | 26.13 Million | 26.13 Million | 42.45 Million |
| Long-Term Investments | - | - | - | 67.23 Thousand | 67.23 Thousand | 68.31 Thousand |
| Tax Assets | - | - | - | -26.13 Million | -26.13 Million | 107.44 Thousand |
| Other Non Current Assets | - | -1.00 | - | 26.13 Million | 26.13 Million | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 13.83 Million | 9.62 Million | 10 Million | 9.25 Million | 9.25 Million | 17.11 Million |
| Total Current Liabilities | 13.03 Million | 8.77 Million | 9.09 Million | 8.29 Million | 8.29 Million | 16.11 Million |
| Account Payables | 919.13 Thousand | 1.19 Million | 1.46 Million | 1.04 Million | 1.04 Million | 1.2 Million |
| Tax Payables | - | - | - | 448.62 Thousand | 448.62 Thousand | - |
| Short Term Debt | 5.2 Million | 197.52 Thousand | 453.12 Thousand | 460.03 Thousand | 460.03 Thousand | 7.99 Million |
| Deferred Revenue | - | - | - | 678.01 Thousand | 678.01 Thousand | 6.01 Million |
| Other Current Liabilities | 6.91 Million | 7.38 Million | 7.18 Million | 6.11 Million | 6.11 Million | 883.27 Thousand |
| Total Non Current Liabilities | 806.29 Thousand | 857.38 Thousand | 907.77 Thousand | 957.49 Thousand | 957.49 Thousand | 1 Million |
| Long-Term Debt | - | 857.38 Thousand | 907.77 Thousand | 957.49 Thousand | 957.49 Thousand | 1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 31.75 Million | 38.05 Million | 46 Million | 52.26 Million | 52.26 Million | 36.48 Million |
| Stock Holders Equity | 31.75 Million | 38.05 Million | 46 Million | 52.26 Million | 52.26 Million | 36.48 Million |
| Common Stock | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.51 Million |
| Retained Earnings | - | - | - | -268.05 Million | -268.05 Million | - |
| Accumulated other comprehensive income | -289.24 Million | -282.24 Million | -274.3 Million | -268.05 Million | -268.05 Million | -241.16 Million |
| Common Stock Equity | 31.75 Million | 38.05 Million | 46 Million | 52.26 Million | 52.26 Million | 36.48 Million |
| Capital Lease Obligation | - | 857.38 Thousand | 907.77 Thousand | 957.49 Thousand | 957.49 Thousand | 1.5 Million |
| Total Investments | - | - | - | 67.23 Thousand | 67.23 Thousand | 68.31 Thousand |
| Total Debt | 5.2 Million | 1.05 Million | 1.36 Million | 1.41 Million | 1.41 Million | 9 Million |
| Net Debt | -3.86 Million | -11.44 Million | -20.62 Million | -29.3 Million | -29.3 Million | 4.23 Million |
SUNCLAY
7246
3560
HERCULES
8593
EXTR