Clinical Laserthermia Systems AB (publ) (CLS-B.ST)
SEK 3.84
(-2.04%)
SEK 3.84
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 57.72 Million | 49.5 Million | 66.73 Million | 44.39 Million | 38.66 Million | 58.02 Million |
| Total Current Assets | 27.14 Million | 24.26 Million | 42.42 Million | 20.89 Million | 12.54 Million | 31.3 Million |
| Cash And Short Term Investments | 15.33 Million | 10.58 Million | 31.16 Million | 11.87 Million | 5.76 Million | 24.42 Million |
| Cash and Cash Equivalents | 15.33 Million | 10.44 Million | 1.7 Million | 594.67 Thousand | 2.15 Million | 474.1 Thousand |
| Short Term Investments | - | 139.48 Thousand | 29.45 Million | 11.27 Million | 3.6 Million | 23.95 Million |
| Net Receivables | 5.59 Million | 12.17 Million | 7.1 Million | 6.27 Million | 4.97 Million | 3.54 Million |
| Inventory | 6.11 Million | 1.49 Million | 4.15 Million | 2.75 Million | 1.81 Million | 3.32 Million |
| Other Current Assets | 100.52 Thousand | -684.00 | 859.00 | 750.00 | 439.00 | -19.00 |
| Total Non-Current Assets | 30.58 Million | 25.24 Million | 24.31 Million | 23.5 Million | 26.11 Million | 26.72 Million |
| Net PPE | 3.87 Million | 1.8 Million | 1.47 Million | 2.05 Million | 2.4 Million | 619.51 Thousand |
| Good Will And Intangible Assets | 18.88 Million | 17.66 Million | 19.59 Million | 21.24 Million | 23.71 Million | 26.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.88 Million | 17.66 Million | 19.59 Million | 21.24 Million | 23.71 Million | 26.05 Million |
| Long-Term Investments | -7.82 Million | 118 Thousand | 205 Thousand | 198 Thousand | - | 42 Thousand |
| Tax Assets | 7.82 Million | 5.65 Million | 3.03 Million | -198 Thousand | - | 5000.00 |
| Other Non Current Assets | 7.82 Million | 2.00 | -863.00 | 197.88 Thousand | -702.00 | 15.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.19 Million | 41.64 Million | 45.55 Million | 30.47 Million | 31.67 Million | 8.21 Million |
| Total Current Liabilities | 13.97 Million | 41.64 Million | 45.45 Million | 30.03 Million | 31.06 Million | 7.21 Million |
| Account Payables | 9.16 Million | 5.93 Million | 4.31 Million | 4.46 Million | 7.44 Million | 4.99 Million |
| Tax Payables | 177 Thousand | 446 Thousand | 306 Thousand | - | - | - |
| Short Term Debt | 231 Thousand | 30.67 Million | 173.5 Thousand | 473.5 Thousand | 473.5 Thousand | 473.5 Thousand |
| Deferred Revenue | 177 Thousand | - | 5.08 Million | 4.87 Million | 2.88 Million | 1.51 Million |
| Other Current Liabilities | 4.39 Million | 5.02 Million | 35.87 Million | 20.22 Million | 20.26 Million | 228.37 Thousand |
| Total Non Current Liabilities | 222.99 Thousand | 36.61 Million | 100 Thousand | 440 Thousand | 608 Thousand | 1 Million |
| Long-Term Debt | 223 Thousand | - | 100 Thousand | 200 Thousand | 600 Thousand | 1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 36.61 Million | -100 Thousand | 240 Thousand | 8000.00 | - |
| Other Liabilities | 1.00 | -36.61 Million | - | - | - | - |
| Total Equity | 43.52 Million | 7.86 Million | 21.18 Million | 13.92 Million | 6.99 Million | 49.8 Million |
| Stock Holders Equity | 45.76 Million | 9.21 Million | 21.79 Million | 13.92 Million | 6.99 Million | 49.8 Million |
| Common Stock | 15.42 Million | 12.05 Million | 6.08 Million | 4.2 Million | 3.2 Million | 3.2 Million |
| Retained Earnings | 16.99 Million | -410.69 Million | -327.51 Million | -267.29 Million | -210.25 Million | -166.67 Million |
| Accumulated other comprehensive income | 3.55 Million | 1.9 Million | 3.39 Million | 2.35 Million | 286 Thousand | -278 Thousand |
| Common Stock Equity | 45.76 Million | 9.21 Million | 21.79 Million | 13.92 Million | 6.99 Million | 49.8 Million |
| Capital Lease Obligation | 223 Thousand | - | - | - | - | - |
| Total Investments | -7.82 Million | 139.48 Thousand | 29.45 Million | 11.27 Million | 3.6 Million | 23.95 Million |
| Total Debt | 454 Thousand | 30.67 Million | 273.5 Thousand | 673.5 Thousand | 1.07 Million | 1.47 Million |
| Net Debt | -14.87 Million | 20.22 Million | -1.43 Million | 78.83 Thousand | -1.08 Million | 999.4 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 68.48 Million | 61.43 Million | 59.16 Million | 57.72 Million | 57.72 Million | 72.08 Million |
| Total Current Assets | 31.32 Million | 25.14 Million | 28.48 Million | 27.14 Million | 27.14 Million | 42.32 Million |
| Cash And Short Term Investments | 15.58 Million | 11.97 Million | 15.65 Million | 15.33 Million | 15.33 Million | 30.23 Million |
| Cash and Cash Equivalents | 15.58 Million | 11.97 Million | 15.65 Million | 15.33 Million | 15.33 Million | 30.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.47 Million | 7.66 Million | 7.34 Million | 5.59 Million | 5.59 Million | 5.89 Million |
| Inventory | 7.25 Million | 1.62 Million | 2.36 Million | 6.11 Million | 6.11 Million | 3.14 Million |
| Other Current Assets | 1 Million | 3.89 Million | 3.12 Million | 100.52 Thousand | 100.52 Thousand | 3.06 Million |
| Total Non-Current Assets | 37.15 Million | 36.29 Million | 30.68 Million | 30.58 Million | 30.58 Million | 29.75 Million |
| Net PPE | 4.82 Million | 4.74 Million | 3.93 Million | 3.87 Million | 3.87 Million | 2.64 Million |
| Good Will And Intangible Assets | 19.92 Million | 18.49 Million | 18.45 Million | 18.88 Million | 18.88 Million | 18.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.92 Million | 18.49 Million | 18.45 Million | 18.88 Million | 18.88 Million | 18.32 Million |
| Long-Term Investments | - | - | -20.8 Million | -7.82 Million | -7.82 Million | 347 Thousand |
| Tax Assets | 12.41 Million | 13.05 Million | 8.3 Million | 7.82 Million | 7.82 Million | 8.44 Million |
| Other Non Current Assets | - | - | 20.8 Million | 7.82 Million | 7.82 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.28 Million | 22.57 Million | 11.37 Million | 14.19 Million | 14.19 Million | 10.1 Million |
| Total Current Liabilities | 10.06 Million | 22.35 Million | 11.15 Million | 13.97 Million | 13.97 Million | 9.87 Million |
| Account Payables | 6.17 Million | 5.32 Million | 6.62 Million | 9.16 Million | 9.16 Million | 5.56 Million |
| Tax Payables | - | 43 Thousand | 40 Thousand | 177 Thousand | 177 Thousand | 123 Thousand |
| Short Term Debt | 231 Thousand | 231 Thousand | 231 Thousand | 231 Thousand | 231 Thousand | 1.77 Million |
| Deferred Revenue | 56 Thousand | 3.08 Million | 2.86 Million | 177 Thousand | 177 Thousand | -1.77 Million |
| Other Current Liabilities | 3.6 Million | 13.7 Million | 1.43 Million | 4.39 Million | 4.39 Million | 4.3 Million |
| Total Non Current Liabilities | 222.99 Thousand | 223 Thousand | 223 Thousand | 222.99 Thousand | 222.99 Thousand | 235 Thousand |
| Long-Term Debt | - | 223 Thousand | 223 Thousand | 223 Thousand | 223 Thousand | 235 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | -1.00 | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 58.2 Million | 38.86 Million | 47.78 Million | 43.52 Million | 43.52 Million | 61.97 Million |
| Stock Holders Equity | 61.09 Million | 41.73 Million | 50.68 Million | 45.76 Million | 45.76 Million | 64.05 Million |
| Common Stock | 32.17 Million | 18.13 Million | 18.13 Million | 15.42 Million | 15.42 Million | 15.42 Million |
| Retained Earnings | -7.42 Million | 3.37 Million | 9.41 Million | 16.99 Million | 16.99 Million | 36.31 Million |
| Accumulated other comprehensive income | 2.32 Million | 2.37 Million | 2.39 Million | 3.55 Million | 3.55 Million | 2.51 Million |
| Common Stock Equity | 61.09 Million | 41.73 Million | 50.68 Million | 45.76 Million | 45.76 Million | 64.05 Million |
| Capital Lease Obligation | - | 454 Thousand | 454 Thousand | 223 Thousand | 223 Thousand | 235 Thousand |
| Total Investments | - | - | -20.8 Million | -7.82 Million | -7.82 Million | 347 Thousand |
| Total Debt | 231 Thousand | 454 Thousand | 454 Thousand | 454 Thousand | 454 Thousand | 235 Thousand |
| Net Debt | -15.35 Million | -11.51 Million | -15.19 Million | -14.87 Million | -14.87 Million | -29.99 Million |
600771
TRCK
8295
0348
SUDARSCHEM
600516