Compodium International AB (publ) (COMPDM.ST)
SEK 5.95
(0.0%)
SEK 5.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 47.97 Million | 75.91 Million | 113.78 Million | 34.72 Million | 46.97 Million |
| Total Current Assets | 14.37 Million | 37.49 Million | 77.53 Million | 22.4 Million | 21.77 Million |
| Cash And Short Term Investments | 8.96 Million | 17.34 Million | 58.54 Million | 3.57 Million | 276.4 Thousand |
| Cash and Cash Equivalents | 8.96 Million | 17.34 Million | 58.54 Million | 3.57 Million | 276.4 Thousand |
| Short Term Investments | - | -2.16 Million | 1000.00 | - | - |
| Net Receivables | 4.05 Million | 17.74 Million | 13.71 Million | 14.94 Million | 15.78 Million |
| Inventory | - | - | 1.00 | -815.00 | - |
| Other Current Assets | 1.36 Million | 2.4 Million | 5.26 Million | 3.88 Million | 5.7 Million |
| Total Non-Current Assets | 33.59 Million | 38.41 Million | 36.25 Million | 12.32 Million | 25.2 Million |
| Net PPE | 212 Thousand | 854 Thousand | 1.27 Million | 1.4 Million | 317.61 Thousand |
| Good Will And Intangible Assets | 32.49 Million | 35.39 Million | 33.16 Million | 9.47 Million | 10.82 Million |
| Good Will | 9.09 Million | 12.72 Million | 16.49 Million | 940.17 Thousand | 1.74 Million |
| Intangible Assets | 23.4 Million | 22.66 Million | 16.66 Million | 8.53 Million | 9.07 Million |
| Long-Term Investments | 887 Thousand | 2.17 Million | 12 Thousand | 12 Thousand | 12 Thousand |
| Tax Assets | -9.09 Million | -2.17 Million | -12 Thousand | -12 Thousand | -12 Thousand |
| Other Non Current Assets | 9.09 Million | 2.17 Million | 1.81 Million | 1.43 Million | 14.06 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 13.55 Million | 20.78 Million | 32.04 Million | 28.63 Million | 33.66 Million |
| Total Current Liabilities | 13.24 Million | 18.86 Million | 27.34 Million | 22.11 Million | 28.5 Million |
| Account Payables | 2.65 Million | 4.24 Million | 8.83 Million | 3.55 Million | 8.61 Million |
| Tax Payables | - | 958 Thousand | 651 Thousand | 57.32 Thousand | - |
| Short Term Debt | 147 Thousand | 528 Thousand | 653 Thousand | 763.13 Thousand | 2.23 Million |
| Deferred Revenue | - | - | 12.26 Million | 9.37 Million | 12.07 Million |
| Other Current Liabilities | 10.44 Million | 14.08 Million | 5.58 Million | 8.42 Million | 5.58 Million |
| Total Non Current Liabilities | 310.99 Thousand | 1.92 Million | 4.7 Million | 6.51 Million | 5.16 Million |
| Long-Term Debt | - | 147 Thousand | 675 Thousand | 6.51 Million | 4.98 Million |
| Deferred Revenue Non Current | - | - | 640 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 1.35 Million | 2.84 Million | - | 177.74 Thousand |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 34.41 Million | 55.12 Million | 81.73 Million | 6.09 Million | 13.31 Million |
| Stock Holders Equity | 34.41 Million | 55.12 Million | 81.73 Million | 6.09 Million | 13.31 Million |
| Common Stock | 3.44 Million | 3.44 Million | 3.44 Million | 1.38 Million | 826.8 Thousand |
| Retained Earnings | -118.28 Million | -95.82 Million | -63.19 Million | -31.29 Million | -23.35 Million |
| Accumulated other comprehensive income | 24.38 Million | 22.62 Million | - | 8.63 Million | 9.52 Million |
| Common Stock Equity | 34.41 Million | 55.12 Million | 81.73 Million | 6.09 Million | 13.31 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 887 Thousand | 12 Thousand | 13 Thousand | 12 Thousand | 12 Thousand |
| Total Debt | 147 Thousand | 675 Thousand | 1.32 Million | 7.27 Million | 7.22 Million |
| Net Debt | -8.81 Million | -16.67 Million | -57.22 Million | 3.69 Million | 6.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 52.84 Million | 54.66 Million | 47.97 Million | 47.97 Million | 52.38 Million | 58.82 Million |
| Total Current Assets | 12 Million | 11.52 Million | 14.37 Million | 14.37 Million | 16.76 Million | 21.68 Million |
| Cash And Short Term Investments | 3.21 Million | 6.85 Million | 8.96 Million | 8.96 Million | 12.91 Million | 14.25 Million |
| Cash and Cash Equivalents | 3.21 Million | 6.85 Million | 8.96 Million | 8.96 Million | 12.91 Million | 14.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.91 Million | 3.67 Million | 4.05 Million | 4.05 Million | 2.59 Million | 5.78 Million |
| Inventory | - | 1.00 | - | - | 1.00 | - |
| Other Current Assets | 872 Thousand | 995 Thousand | 1.36 Million | 1.36 Million | 1.25 Million | 1.64 Million |
| Total Non-Current Assets | 40.83 Million | 43.13 Million | 33.59 Million | 33.59 Million | 35.62 Million | 37.13 Million |
| Net PPE | 110 Thousand | 153 Thousand | 212 Thousand | 212 Thousand | 305 Thousand | 502 Thousand |
| Good Will And Intangible Assets | 40.64 Million | 42.06 Million | 32.49 Million | 32.49 Million | 33.08 Million | 34.41 Million |
| Good Will | - | - | 9.09 Million | 9.09 Million | - | - |
| Intangible Assets | 40.64 Million | 42.06 Million | 23.4 Million | 23.4 Million | 33.08 Million | 34.41 Million |
| Long-Term Investments | 77 Thousand | 917 Thousand | 887 Thousand | 887 Thousand | 2.23 Million | 2.22 Million |
| Tax Assets | -40.64 Million | -917 Thousand | -9.09 Million | -9.09 Million | -2.23 Million | -2.22 Million |
| Other Non Current Assets | 40.64 Million | 917 Thousand | 9.09 Million | 9.09 Million | 2.23 Million | -34.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.53 Million | 21.55 Million | 13.55 Million | 13.55 Million | 12.3 Million | 14.76 Million |
| Total Current Liabilities | 12.43 Million | 11.27 Million | 13.24 Million | 13.24 Million | 11.87 Million | 14.33 Million |
| Account Payables | 1.74 Million | 1.59 Million | 2.65 Million | 2.65 Million | 2.85 Million | 2.66 Million |
| Tax Payables | - | - | - | - | 8000.00 | - |
| Short Term Debt | - | 59 Thousand | 147 Thousand | 147 Thousand | 235 Thousand | 349 Thousand |
| Deferred Revenue | - | - | - | - | 6.19 Million | 8.67 Million |
| Other Current Liabilities | 10.68 Million | 9.62 Million | 10.44 Million | 10.44 Million | 2.58 Million | 2.64 Million |
| Total Non Current Liabilities | 8.1 Million | 10.27 Million | 310.99 Thousand | 310.99 Thousand | 431 Thousand | 431 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.79 Million | 9.96 Million | -1.00 | -1.00 | -1000.00 | -1000.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 32.3 Million | 33.1 Million | 34.41 Million | 34.41 Million | 40.08 Million | 44.05 Million |
| Stock Holders Equity | 32.3 Million | 33.1 Million | 34.41 Million | 34.41 Million | 40.08 Million | 44.05 Million |
| Common Stock | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million |
| Retained Earnings | -120.42 Million | -119.53 Million | -118.28 Million | -118.28 Million | -112.28 Million | -107.73 Million |
| Accumulated other comprehensive income | 24.4 Million | 24.32 Million | 24.38 Million | 24.38 Million | 24.05 Million | 23.47 Million |
| Common Stock Equity | 32.3 Million | 33.1 Million | 34.41 Million | 34.41 Million | 40.08 Million | 44.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 77 Thousand | 917 Thousand | 887 Thousand | 887 Thousand | 2.23 Million | 2.22 Million |
| Total Debt | - | 59 Thousand | 147 Thousand | 147 Thousand | 235 Thousand | 349 Thousand |
| Net Debt | -3.21 Million | -6.79 Million | -8.81 Million | -8.81 Million | -12.68 Million | -13.9 Million |
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9417
PCFBY
006390
ELEAV