Scandinavian ChemoTech AB (publ) (CMOTEC-B.ST)
SEK 1.48
(0.68%)
SEK 1.48
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.86 Million | 21.7 Million | 25.81 Million | 15.99 Million | 17.48 Million | 22.8 Million |
| Total Current Assets | 7.19 Million | 11.81 Million | 13.43 Million | 4.13 Million | 5.53 Million | 8.29 Million |
| Cash And Short Term Investments | 923 Thousand | 5.85 Million | 8.68 Million | 1.48 Million | 2.86 Million | 6.76 Million |
| Cash and Cash Equivalents | 923 Thousand | 5.85 Million | 8.68 Million | 1.48 Million | 2.86 Million | 6.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.24 Million | 2.87 Million | 2.5 Million | 1.35 Million | 1.9 Million | 1.57 Million |
| Inventory | 4.03 Million | 3.09 Million | 2.25 Million | 1.29 Million | 763 Thousand | 605 Thousand |
| Other Current Assets | 2.24 Million | 2 Million | 1.85 Million | 688.99 Thousand | 1.23 Million | 928 Thousand |
| Total Non-Current Assets | 7.67 Million | 9.88 Million | 12.37 Million | 11.86 Million | 11.95 Million | 14.51 Million |
| Net PPE | 12 Thousand | 35 Thousand | 73 Thousand | 62 Thousand | 87 Thousand | 71 Thousand |
| Good Will And Intangible Assets | 7.44 Million | 9.42 Million | 12.15 Million | 11.79 Million | 11.87 Million | 9.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.44 Million | 9.42 Million | 12.15 Million | 11.79 Million | 11.87 Million | 9.38 Million |
| Long-Term Investments | 210 Thousand | 422 Thousand | 150 Thousand | - | - | - |
| Tax Assets | -210 Thousand | -422 Thousand | -150 Thousand | - | - | - |
| Other Non Current Assets | 210 Thousand | 422 Thousand | 150 Thousand | - | - | 5.05 Million |
| Other Assets | 1.00 | - | - | - | - | 1000.00 |
| Total Liabilities | 3.83 Million | 7.7 Million | 1.89 Million | 6.75 Million | 7.76 Million | 2.31 Million |
| Total Current Liabilities | 3.83 Million | 7.7 Million | 1.89 Million | 6.7 Million | 7.62 Million | 2.02 Million |
| Account Payables | 3.83 Million | 1.82 Million | 1 Million | 452 Thousand | 1.67 Million | 1.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 53 Thousand | 2.65 Million | 5.15 Million | 158 Thousand |
| Deferred Revenue | - | - | 521 Thousand | 448 Thousand | 746 Thousand | 446 Thousand |
| Other Current Liabilities | - | 5.88 Million | 310 Thousand | 3.14 Million | 54 Thousand | 213 Thousand |
| Total Non Current Liabilities | - | 1.82 Million | - | 53 Thousand | 131 Thousand | 289 Thousand |
| Long-Term Debt | - | - | - | 53 Thousand | 131 Thousand | 289 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.82 Million | - | -53 Thousand | -131 Thousand | - |
| Other Liabilities | - | -1.82 Million | - | - | - | - |
| Total Equity | 11.03 Million | 13.99 Million | 23.91 Million | 9.23 Million | 9.72 Million | 20.49 Million |
| Stock Holders Equity | 11.03 Million | 13.99 Million | 23.91 Million | 9.23 Million | 9.72 Million | 20.49 Million |
| Common Stock | 8.96 Million | 6 Million | 4.81 Million | 3.02 Million | 1.7 Million | 1.27 Million |
| Retained Earnings | -21.09 Million | -22.74 Million | -17.74 Million | -11.66 Million | -35.42 Million | -25.53 Million |
| Accumulated other comprehensive income | -87.89 Million | -87.64 Million | -65.16 Million | -35.81 Million | - | 7.09 Million |
| Common Stock Equity | 11.03 Million | 13.99 Million | 23.91 Million | 9.23 Million | 9.72 Million | 20.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 210 Thousand | 422 Thousand | 150 Thousand | - | - | 1000.00 |
| Total Debt | - | - | 53 Thousand | 2.71 Million | 5.28 Million | 447 Thousand |
| Net Debt | -923 Thousand | -5.85 Million | -8.62 Million | 1.22 Million | 2.42 Million | -6.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.22 Million | 16.21 Million | 14.86 Million | 14.86 Million | 17.07 Million | 20.49 Million |
| Total Current Assets | 8.51 Million | 9 Million | 7.19 Million | 7.19 Million | 8.9 Million | 12.18 Million |
| Cash And Short Term Investments | 1.85 Million | 1.65 Million | 923 Thousand | 923 Thousand | 1.16 Million | 4.11 Million |
| Cash and Cash Equivalents | 1.85 Million | 1.65 Million | 923 Thousand | 923 Thousand | 1.16 Million | 4.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.96 Million | 3.31 Million | 2.24 Million | 2.24 Million | 3.89 Million | 4.92 Million |
| Inventory | 3.68 Million | 4.04 Million | 4.03 Million | 4.03 Million | 3.84 Million | 3.15 Million |
| Other Current Assets | 2.96 Million | 3.3 Million | - | 2.24 Million | - | - |
| Total Non-Current Assets | 6.71 Million | 7.2 Million | 7.67 Million | 7.67 Million | 8.17 Million | 8.3 Million |
| Net PPE | 6000.00 | 8000.00 | 12 Thousand | 12 Thousand | 17 Thousand | 22 Thousand |
| Good Will And Intangible Assets | 6.49 Million | 6.98 Million | 7.44 Million | 7.44 Million | 7.94 Million | 8.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.49 Million | 6.98 Million | 7.44 Million | 7.44 Million | 7.94 Million | 8.06 Million |
| Long-Term Investments | 214 Thousand | 214 Thousand | 210 Thousand | 210 Thousand | 215 Thousand | 215 Thousand |
| Tax Assets | -6.49 Million | -214 Thousand | -210 Thousand | -210 Thousand | -215 Thousand | -215 Thousand |
| Other Non Current Assets | 6.49 Million | 214 Thousand | 210 Thousand | 210 Thousand | -7.96 Million | -8.08 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 11.84 Million | 8.32 Million | 3.83 Million | 3.83 Million | 10.18 Million | 9.36 Million |
| Total Current Liabilities | 11.84 Million | 8.32 Million | 3.83 Million | 3.83 Million | 10.18 Million | 9.36 Million |
| Account Payables | - | - | 3.83 Million | 3.83 Million | 10.18 Million | 9.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.84 Million | 8.32 Million | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.38 Million | 7.88 Million | 11.03 Million | 11.03 Million | 6.89 Million | 11.12 Million |
| Stock Holders Equity | 3.38 Million | 7.88 Million | 11.03 Million | 11.03 Million | 6.89 Million | 11.12 Million |
| Common Stock | 3.38 Million | 7.88 Million | 8.96 Million | 8.96 Million | 6.89 Million | 11.12 Million |
| Retained Earnings | - | - | -21.09 Million | -21.09 Million | - | - |
| Accumulated other comprehensive income | - | - | -87.89 Million | -87.89 Million | - | - |
| Common Stock Equity | 3.38 Million | 7.88 Million | 11.03 Million | 11.03 Million | 6.89 Million | 11.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 214 Thousand | 214 Thousand | 210 Thousand | 210 Thousand | 215 Thousand | 215 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.85 Million | -1.65 Million | -923 Thousand | -923 Thousand | -1.16 Million | -4.11 Million |
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