Cell Impact AB (publ) (CI.ST)
SEK 0.13
(-6.27%)
SEK 0.13
(-6.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 381.93 Million | 401.51 Million | 238.72 Million | 242.87 Million | 58.03 Million | 38.07 Million |
| Total Current Assets | 172.72 Million | 237.83 Million | 127.73 Million | 177.29 Million | 24.75 Million | 13.89 Million |
| Cash And Short Term Investments | 99.89 Million | 164.67 Million | 28.56 Million | 151.92 Million | 16.91 Million | 8 Million |
| Cash and Cash Equivalents | 99.89 Million | 164.67 Million | 28.56 Million | 151.92 Million | 16.91 Million | 8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.54 Million | 26.38 Million | 31.05 Million | 17.01 Million | 4.92 Million | 3.58 Million |
| Inventory | 63.88 Million | 46.78 Million | 21.92 Million | 8.35 Million | 2.08 Million | 1.16 Million |
| Other Current Assets | 1.4 Million | 1000.00 | 46.19 Million | 1000.00 | 835 Thousand | 4.73 Million |
| Total Non-Current Assets | 209.2 Million | 163.67 Million | 110.98 Million | 65.58 Million | 33.27 Million | 24.18 Million |
| Net PPE | 199.2 Million | 154.2 Million | 105.51 Million | 60.34 Million | 26.99 Million | 17.09 Million |
| Good Will And Intangible Assets | 9.99 Million | 9.45 Million | 5.46 Million | 5.23 Million | 6.28 Million | 7.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.99 Million | 9.45 Million | 5.46 Million | 5.23 Million | 6.28 Million | 7.08 Million |
| Long-Term Investments | 15 Thousand | - | - | - | - | - |
| Tax Assets | -15 Thousand | - | - | - | - | - |
| Other Non Current Assets | 14 Thousand | 17 Thousand | 12 Thousand | 2000.00 | -1000.00 | - |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 78.56 Million | 77.16 Million | 96.1 Million | 40.98 Million | 12.98 Million | 18.94 Million |
| Total Current Liabilities | 48.18 Million | 43.82 Million | 80.02 Million | 22.35 Million | 12.92 Million | 17.79 Million |
| Account Payables | 9.28 Million | 13.33 Million | 15.1 Million | 9.58 Million | 6.51 Million | 2.71 Million |
| Tax Payables | - | - | - | - | 759 Thousand | 560.42 Thousand |
| Short Term Debt | 12.37 Million | 11.35 Million | 3.43 Million | 3.34 Million | 1.27 Million | 11.14 Million |
| Deferred Revenue | - | 590 Thousand | 58.78 Million | 8.42 Million | 4.41 Million | 560.42 Thousand |
| Other Current Liabilities | 26.52 Million | 18.54 Million | 2.7 Million | 1 Million | 715 Thousand | 3.38 Million |
| Total Non Current Liabilities | 30.37 Million | 33.34 Million | 16.07 Million | 18.63 Million | 61 Thousand | 1.14 Million |
| Long-Term Debt | 15.62 Million | 33.34 Million | 16.07 Million | 18.63 Million | 61 Thousand | 1.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.75 Million | 1000.00 | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 303.36 Million | 324.34 Million | 142.62 Million | 201.88 Million | 45.05 Million | 19.13 Million |
| Stock Holders Equity | 303.36 Million | 324.34 Million | 142.62 Million | 201.88 Million | 45.05 Million | 19.13 Million |
| Common Stock | 68.46 Million | 8.77 Million | 6.81 Million | 6.81 Million | 5.26 Million | 2.09 Million |
| Retained Earnings | -498.86 Million | -377.46 Million | -273.25 Million | -193.39 Million | -149.14 Million | -100.73 Million |
| Accumulated other comprehensive income | -39 Thousand | 18 Thousand | 1.95 Million | - | - | - |
| Common Stock Equity | 303.36 Million | 324.34 Million | 142.62 Million | 201.88 Million | 45.05 Million | 19.13 Million |
| Capital Lease Obligation | 14.75 Million | 12.64 Million | 14.86 Million | 16.12 Million | 197 Thousand | - |
| Total Investments | 15 Thousand | - | - | - | - | - |
| Total Debt | 42.74 Million | 44.7 Million | 19.51 Million | 21.97 Million | 1.34 Million | 12.28 Million |
| Net Debt | -57.14 Million | -119.97 Million | -9.04 Million | -129.95 Million | -15.57 Million | 4.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 315.01 Million | 345.52 Million | 381.93 Million | 381.93 Million | 318.49 Million | 347.67 Million |
| Total Current Assets | 97.19 Million | 131.84 Million | 172.72 Million | 172.72 Million | 119.07 Million | 158.81 Million |
| Cash And Short Term Investments | 22.62 Million | 47.61 Million | 99.89 Million | 99.89 Million | 35.08 Million | 79.45 Million |
| Cash and Cash Equivalents | 22.62 Million | 47.61 Million | 99.89 Million | 99.89 Million | 35.08 Million | 79.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.5 Million | 18.46 Million | 7.54 Million | 7.54 Million | 14.87 Million | 20.12 Million |
| Inventory | 44.07 Million | 65.75 Million | 63.88 Million | 63.88 Million | 69.1 Million | 59.23 Million |
| Other Current Assets | 7.54 Million | -1000.00 | 1.4 Million | 1.4 Million | -1000.00 | 10.51 Million |
| Total Non-Current Assets | 217.82 Million | 213.68 Million | 209.2 Million | 209.2 Million | 199.42 Million | 188.85 Million |
| Net PPE | 206.04 Million | 201.57 Million | 199.2 Million | 199.2 Million | 191.8 Million | 180.61 Million |
| Good Will And Intangible Assets | 9.06 Million | 9.14 Million | 9.99 Million | 9.99 Million | 7.61 Million | 8.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.06 Million | 9.14 Million | 9.99 Million | 9.99 Million | 7.61 Million | 8.22 Million |
| Long-Term Investments | 2.71 Million | 2.95 Million | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Tax Assets | - | - | -15 Thousand | -15 Thousand | -15 Thousand | -15 Thousand |
| Other Non Current Assets | -1000.00 | 1000.00 | 14 Thousand | 14 Thousand | 15 Thousand | 16 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56 Million | 65.63 Million | 78.56 Million | 78.56 Million | 78.08 Million | 82.35 Million |
| Total Current Liabilities | 28.18 Million | 34.41 Million | 48.18 Million | 48.18 Million | 45.16 Million | 46.68 Million |
| Account Payables | 2.53 Million | 5.67 Million | 9.28 Million | 9.28 Million | 14.81 Million | 12.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.72 Million | 12.68 Million | 12.37 Million | 12.37 Million | 12.17 Million | 12.13 Million |
| Deferred Revenue | - | 1.00 | - | - | 15.41 Million | 18.12 Million |
| Other Current Liabilities | 12.92 Million | 16.05 Million | 26.52 Million | 26.52 Million | 2.77 Million | 3.87 Million |
| Total Non Current Liabilities | 27.81 Million | 31.22 Million | 30.37 Million | 30.37 Million | 32.91 Million | 35.67 Million |
| Long-Term Debt | 11.51 Million | 13.57 Million | 15.62 Million | 15.62 Million | 32.91 Million | 35.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.29 Million | 17.65 Million | 14.75 Million | 14.75 Million | - | - |
| Other Liabilities | - | -1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 259.01 Million | 279.88 Million | 303.36 Million | 303.36 Million | 240.41 Million | 265.31 Million |
| Stock Holders Equity | 259.01 Million | 279.88 Million | 303.36 Million | 303.36 Million | 240.41 Million | 265.31 Million |
| Common Stock | 68.46 Million | 68.46 Million | 68.46 Million | 68.46 Million | 8.77 Million | 8.77 Million |
| Retained Earnings | -543.17 Million | -522.3 Million | -498.86 Million | -498.86 Million | -461.34 Million | -436.45 Million |
| Accumulated other comprehensive income | - | - | -39 Thousand | -39 Thousand | - | 1000.00 |
| Common Stock Equity | 259.01 Million | 279.88 Million | 303.36 Million | 303.36 Million | 240.41 Million | 265.31 Million |
| Capital Lease Obligation | 16.29 Million | 17.65 Million | 14.75 Million | 14.75 Million | 19.19 Million | 19.86 Million |
| Total Investments | 2.71 Million | 2.95 Million | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Total Debt | 40.54 Million | 43.9 Million | 42.74 Million | 42.74 Million | 45.08 Million | 47.8 Million |
| Net Debt | 17.92 Million | -3.71 Million | -57.14 Million | -57.14 Million | 9.99 Million | -31.64 Million |
KZMS
RCHN
1589
301022
WINDMACHIN
300328