ChargePanel AB (publ) (CHARGE.ST)

SEK 1.28

(4.51%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019
Total Assets 6.48 Million 14.35 Million 29.74 Million 2.58 Million 2.05 Million
Total Current Assets 6.3 Million 14.15 Million 29.51 Million 2.03 Million 1.75 Million
Cash And Short Term Investments 1.4 Million 10.02 Million 25.18 Million 429 Thousand 101 Thousand
Cash and Cash Equivalents 1.4 Million 10.02 Million 25.18 Million 429 Thousand 101 Thousand
Short Term Investments - - - - -
Net Receivables 3.57 Million 2.84 Million 3.66 Million 1.3 Million -
Inventory - - - - -
Other Current Assets 1.32 Million 1.28 Million 672 Thousand 292 Thousand -
Total Non-Current Assets 171 Thousand 200 Thousand 229 Thousand 557 Thousand 300 Thousand
Net PPE 172 Thousand 200 Thousand 229 Thousand 257 Thousand -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - 300 Thousand -
Tax Assets - - - - -
Other Non Current Assets -1000.00 - - - -
Other Assets - - - -0.00 -
Total Liabilities 3.96 Million 2.52 Million 2.86 Million 2.01 Million 1.37 Million
Total Current Liabilities 3.96 Million 2.52 Million 2.86 Million 2.01 Million 928 Thousand
Account Payables 1.73 Million 661 Thousand 1.96 Million 382 Thousand 91 Thousand
Tax Payables 152 Thousand 90 Thousand - - 54 Thousand
Short Term Debt 6 Million -22 Thousand - - -
Deferred Revenue -6 Million 22 Thousand - - -
Other Current Liabilities 2.23 Million 1.86 Million 899 Thousand 1.62 Million 837 Thousand
Total Non Current Liabilities - - - 250 Thousand 450 Thousand
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - 250 Thousand 450 Thousand
Other Liabilities - - - -250 Thousand -
Total Equity 2.51 Million 11.82 Million 26.88 Million 577 Thousand 672 Thousand
Stock Holders Equity 2.51 Million 11.82 Million 26.88 Million 577 Thousand 672 Thousand
Common Stock 689 Thousand 689 Thousand 689 Thousand 50 Thousand 50 Thousand
Retained Earnings -34.02 Million -18.66 Million -3.35 Million 527 Thousand 622 Thousand
Accumulated other comprehensive income - 30.49 Million 30.24 Million 50 Thousand -
Common Stock Equity 2.51 Million 11.82 Million 26.88 Million 577 Thousand 672 Thousand
Capital Lease Obligation - - - - -
Total Investments - - - 300 Thousand -
Total Debt 6 Million - - - -
Net Debt 4.59 Million -10.02 Million -25.18 Million -429 Thousand -101 Thousand

Balance Sheet Charts