Chordate Medical Holding AB (publ) (CMH.ST)
SEK 12.6
(-1.18%)
SEK 12.6
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.95 Million | 18.64 Million | 44.06 Million | 31.21 Million | 18.85 Million | 21.12 Million |
| Total Current Assets | 12.75 Million | 8.14 Million | 31.5 Million | 18.41 Million | 6.61 Million | 6.25 Million |
| Cash And Short Term Investments | 8.45 Million | 3.67 Million | 28.97 Million | 15.54 Million | 3.55 Million | 522.51 Thousand |
| Cash and Cash Equivalents | 8.45 Million | 3.67 Million | 28.97 Million | 15.54 Million | 3.55 Million | 522.51 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.53 Million | 3.1 Million | 1.05 Million | 2.1 Million | 1.08 Million | 785.67 Thousand |
| Inventory | 1.77 Million | 1.36 Million | 1.17 Million | 729.9 Thousand | 1.72 Million | 3.57 Million |
| Other Current Assets | 1.00 | 3.08 Million | 301.48 Thousand | 46.48 Thousand | 242.69 Thousand | 2.15 Million |
| Total Non-Current Assets | 9.19 Million | 10.49 Million | 12.55 Million | 12.79 Million | 12.24 Million | 14.86 Million |
| Net PPE | 793.55 Thousand | 675.44 Thousand | 546.07 Thousand | 806.19 Thousand | 986.77 Thousand | 62.99 Thousand |
| Good Will And Intangible Assets | 8.31 Million | 9.73 Million | 11.92 Million | 11.9 Million | 11.17 Million | 14.74 Million |
| Good Will | - | - | - | - | - | 537.18 Thousand |
| Intangible Assets | 8.31 Million | 9.73 Million | 11.92 Million | 11.9 Million | 11.17 Million | 14.2 Million |
| Long-Term Investments | 90.74 Thousand | 81.6 Thousand | 81.6 Thousand | 81.6 Thousand | 81.6 Thousand | - |
| Tax Assets | -8.31 Million | -81.6 Thousand | -81.6 Thousand | -81.6 Thousand | -81.6 Thousand | - |
| Other Non Current Assets | 8.31 Million | 81.59 Thousand | 81.6 Thousand | 81.6 Thousand | 81.6 Thousand | 59.45 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 6.86 Million | 7.56 Million | 5.11 Million | 5.57 Million | 7.87 Million | 9.85 Million |
| Total Current Liabilities | 6.86 Million | 7.56 Million | 5.11 Million | 5.57 Million | 7.87 Million | 8.35 Million |
| Account Payables | 2.88 Million | 3.51 Million | 2.05 Million | 1.94 Million | 3.36 Million | 2.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 3.2 Million |
| Deferred Revenue | - | - | - | - | - | 2.35 Million |
| Other Current Liabilities | 3.98 Million | 4.05 Million | 3.05 Million | 3.63 Million | 4.5 Million | 62.13 Thousand |
| Total Non Current Liabilities | - | 1.00 | - | - | - | 1.5 Million |
| Long-Term Debt | - | - | - | - | - | 1.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.08 Million | 11.07 Million | 38.95 Million | 25.64 Million | 10.98 Million | 11.26 Million |
| Stock Holders Equity | 15.08 Million | 11.07 Million | 38.95 Million | 25.64 Million | 10.98 Million | 11.26 Million |
| Common Stock | 58.1 Million | 39.42 Million | 39.42 Million | 27.2 Million | 10.11 Million | 3.78 Million |
| Retained Earnings | -316.68 Million | -287.5 Million | -21.76 Million | -19.75 Million | -24.88 Million | -26.68 Million |
| Accumulated other comprehensive income | -287.5 Million | -259.55 Million | -259.55 Million | -237.79 Million | -218.03 Million | -193.14 Million |
| Common Stock Equity | 15.08 Million | 11.07 Million | 38.95 Million | 25.64 Million | 10.98 Million | 11.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 90.74 Thousand | 81.6 Thousand | 81.6 Thousand | 81.6 Thousand | 81.6 Thousand | - |
| Total Debt | - | - | - | - | - | 3.2 Million |
| Net Debt | -8.45 Million | -3.67 Million | -28.97 Million | -15.54 Million | -3.55 Million | 2.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.65 Million | 34.48 Million | 21.95 Million | 21.95 Million | 29.24 Million | 35.16 Million |
| Total Current Assets | 15.92 Million | 25.05 Million | 12.75 Million | 12.75 Million | 19.91 Million | 25.57 Million |
| Cash And Short Term Investments | 11.51 Million | 20.44 Million | 8.45 Million | 8.45 Million | 16.44 Million | 21.75 Million |
| Cash and Cash Equivalents | 11.51 Million | 20.44 Million | 8.45 Million | 8.45 Million | 16.44 Million | 21.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.55 Million | 2.67 Million | 2.53 Million | 2.53 Million | 1.73 Million | 2.09 Million |
| Inventory | 1.85 Million | 1.94 Million | 1.77 Million | 1.77 Million | 1.74 Million | 1.73 Million |
| Other Current Assets | 2.55 Million | 2.49 Million | 1.00 | 1.00 | 1.49 Million | 1.92 Million |
| Total Non-Current Assets | 10.73 Million | 9.42 Million | 9.19 Million | 9.19 Million | 9.32 Million | 9.58 Million |
| Net PPE | 1.88 Million | 1.18 Million | 793.55 Thousand | 793.55 Thousand | 523.15 Thousand | 584.25 Thousand |
| Good Will And Intangible Assets | 8.75 Million | 8.14 Million | 8.31 Million | 8.31 Million | 8.69 Million | 8.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.75 Million | 8.14 Million | 8.31 Million | 8.31 Million | 8.69 Million | 8.91 Million |
| Long-Term Investments | 90.74 Thousand | 90.74 Thousand | 90.74 Thousand | 90.74 Thousand | 107.06 Thousand | 90.74 Thousand |
| Tax Assets | -90.74 Thousand | -90.74 Thousand | -8.31 Million | -8.31 Million | -107.06 Thousand | -90.74 Thousand |
| Other Non Current Assets | 90.74 Thousand | 90.74 Thousand | 8.31 Million | 8.31 Million | 107.06 Thousand | 90.74 Thousand |
| Other Assets | - | 1.00 | - | - | -1.00 | 1.00 |
| Total Liabilities | 6 Million | 6.73 Million | 6.86 Million | 6.86 Million | 4.31 Million | 5.29 Million |
| Total Current Liabilities | 6 Million | 6.73 Million | 6.86 Million | 6.86 Million | 4.31 Million | 5.29 Million |
| Account Payables | 2.5 Million | 3.02 Million | 2.88 Million | 2.88 Million | 2.02 Million | 2.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.5 Million | 3.71 Million | 3.98 Million | 3.98 Million | 2.28 Million | 2.87 Million |
| Total Non Current Liabilities | 1.00 | - | - | - | -2.00 | -1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.65 Million | 27.74 Million | 15.08 Million | 15.08 Million | 24.92 Million | 29.86 Million |
| Stock Holders Equity | 20.65 Million | 27.74 Million | 15.08 Million | 15.08 Million | 24.92 Million | 29.86 Million |
| Common Stock | 9.76 Million | 58.57 Million | 58.1 Million | 58.1 Million | 58.1 Million | 58.1 Million |
| Retained Earnings | - | -6.01 Million | -316.68 Million | -316.68 Million | -19.34 Million | -14.4 Million |
| Accumulated other comprehensive income | -280.92 Million | -322.7 Million | -287.5 Million | -287.5 Million | -306.84 Million | -301.9 Million |
| Common Stock Equity | 20.65 Million | 27.74 Million | 15.08 Million | 15.08 Million | 24.92 Million | 29.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 90.74 Thousand | 90.74 Thousand | 90.74 Thousand | 90.74 Thousand | 107.06 Thousand | 90.74 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -11.51 Million | -20.44 Million | -8.45 Million | -8.45 Million | -16.44 Million | -21.75 Million |
COVTY
688378
OVTZ
HARVIA
3708
VASO