CirChem AB (publ) (CIRCHE.ST)
SEK 3.87
(-0.26%)
SEK 3.87
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 59.1 Million | 50.3 Million | 52.14 Million | 56.99 Million | 44.64 Million | 21.68 Million |
| Total Current Assets | 18.68 Million | 10.62 Million | 16.16 Million | 23.61 Million | 14.69 Million | 4.43 Million |
| Cash And Short Term Investments | 16.58 Million | 9.77 Million | 14.56 Million | 22.07 Million | 2.04 Million | 528.48 Thousand |
| Cash and Cash Equivalents | 16.58 Million | 9.77 Million | 14.56 Million | 22.07 Million | 2.04 Million | 528.48 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.02 Million | 819.57 Thousand | 871.68 Thousand | 1.04 Million | 19.97 Thousand | 167.72 Thousand |
| Inventory | 71 Thousand | 684.00 | 685.63 Thousand | 455.08 Thousand | 1.00 | 27.27 Thousand |
| Other Current Assets | 255.41 Thousand | 28.62 Thousand | 40.88 Thousand | 53.15 Thousand | 12.97 Million | 3.91 Million |
| Total Non-Current Assets | 40.42 Million | 39.67 Million | 35.97 Million | 33.37 Million | 29.6 Million | 17.2 Million |
| Net PPE | 40.42 Million | 39.67 Million | 35.97 Million | 33.37 Million | 29.6 Million | 17.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -39.67 Million | -35.97 Million | - | - | - |
| Other Assets | - | - | - | - | 340.77 Thousand | 46.32 Thousand |
| Total Liabilities | 24 Million | 25.17 Million | 25.77 Million | 12.46 Million | 12.11 Million | 13.43 Million |
| Total Current Liabilities | 15.08 Million | 23.42 Million | 23.01 Million | 7.67 Million | 4.74 Million | 6.08 Million |
| Account Payables | 1.49 Million | 2.28 Million | 1.56 Million | 2.91 Million | 3.35 Million | 4.4 Million |
| Tax Payables | 5045.00 | 5045.00 | 5045.00 | 24.11 Thousand | 5045.00 | 5040.00 |
| Short Term Debt | - | - | 2 Million | 2.02 Million | 1.21 Million | 149.55 Thousand |
| Deferred Revenue | - | - | 1.74 Million | 743.65 Thousand | 120.73 Thousand | 5040.00 |
| Other Current Liabilities | 13.58 Million | 21.13 Million | 17.71 Million | 1.99 Million | 52.61 Thousand | 1.52 Million |
| Total Non Current Liabilities | 8.92 Million | 1.75 Million | 2.75 Million | 4.79 Million | 7.36 Million | 7.35 Million |
| Long-Term Debt | 8.92 Million | 1.75 Million | 2.75 Million | 4.79 Million | 7.36 Million | 7.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | -7.36 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 35.1 Million | 25.12 Million | 26.37 Million | 44.52 Million | 32.53 Million | 8.25 Million |
| Stock Holders Equity | 35.1 Million | 25.12 Million | 26.37 Million | 44.52 Million | 32.53 Million | 8.25 Million |
| Common Stock | 1.8 Million | 1.07 Million | 799.39 Thousand | 799.39 Thousand | 608.84 Thousand | 262.51 Thousand |
| Retained Earnings | -17.11 Million | -22.71 Million | -18.15 Million | -4.37 Million | 5.08 Million | 3.62 Million |
| Accumulated other comprehensive income | - | -22.71 Million | -18.15 Million | 142.07 Thousand | 340.77 Thousand | 46.32 Thousand |
| Common Stock Equity | 35.1 Million | 25.12 Million | 26.37 Million | 44.52 Million | 32.53 Million | 8.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.92 Million | 1.75 Million | 2 Million | 6.81 Million | 8.57 Million | 7.5 Million |
| Net Debt | -7.65 Million | -8.02 Million | -12.56 Million | -15.26 Million | 6.53 Million | 6.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 59.59 Million | 55.17 Million | 59.1 Million | 59.1 Million | 60.1 Million | 55.48 Million |
| Total Current Assets | 16.5 Million | 14.17 Million | 18.68 Million | 18.68 Million | 20.43 Million | 15.82 Million |
| Cash And Short Term Investments | 14.04 Million | 12.85 Million | 16.58 Million | 16.58 Million | 19.5 Million | 14.77 Million |
| Cash and Cash Equivalents | 14.04 Million | 12.85 Million | 16.58 Million | 16.58 Million | 19.5 Million | 14.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.82 Million | 1.29 Million | 2.02 Million | 2.02 Million | 925 Thousand | 1.05 Million |
| Inventory | 301 Thousand | 22 Thousand | 71 Thousand | 71 Thousand | 1000.00 | 4000.00 |
| Other Current Assets | 334 Thousand | -1000.00 | 255.41 Thousand | 255.41 Thousand | -1000.00 | 543 Thousand |
| Total Non-Current Assets | 43.09 Million | 40.99 Million | 40.42 Million | 40.42 Million | 39.67 Million | 39.65 Million |
| Net PPE | 43.09 Million | 40.99 Million | 40.42 Million | 40.42 Million | 39.67 Million | 39.65 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1000.00 | - | - | - | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.62 Million | 23.48 Million | 24 Million | 24 Million | 23.18 Million | 14.85 Million |
| Total Current Liabilities | 18.5 Million | 15.46 Million | 15.08 Million | 15.08 Million | 15.92 Million | 13.65 Million |
| Account Payables | 2.64 Million | 1.17 Million | 1.49 Million | 1.49 Million | 1 Million | 1.73 Million |
| Tax Payables | 5000.00 | 5000.00 | 5045.00 | 5045.00 | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 15.85 Million | 14.29 Million | 13.58 Million | 13.58 Million | 14.92 Million | 11.92 Million |
| Total Non Current Liabilities | 7.12 Million | 8.02 Million | 8.92 Million | 8.92 Million | 7.26 Million | 1.19 Million |
| Long-Term Debt | 7.12 Million | 8.02 Million | 8.92 Million | 8.92 Million | 7.26 Million | 1.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1000.00 | -1.00 | -1.00 | -1000.00 | 1000.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 33.96 Million | 31.68 Million | 35.1 Million | 35.1 Million | 36.92 Million | 40.63 Million |
| Stock Holders Equity | 33.96 Million | 31.68 Million | 35.1 Million | 35.1 Million | 36.92 Million | 40.63 Million |
| Common Stock | 1.94 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million |
| Retained Earnings | -6.14 Million | -20.53 Million | -17.11 Million | -17.11 Million | -15.29 Million | -11.58 Million |
| Accumulated other comprehensive income | - | -1000.00 | - | - | - | - |
| Common Stock Equity | 33.96 Million | 31.68 Million | 35.1 Million | 35.1 Million | 36.92 Million | 40.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.12 Million | 8.02 Million | 8.92 Million | 8.92 Million | 7.26 Million | 1.19 Million |
| Net Debt | -6.91 Million | -4.83 Million | -7.65 Million | -7.65 Million | -12.24 Million | -13.57 Million |
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