CARBIOTIX AB (CRBX.ST)
SEK 8.58
(-2.72%)
SEK 8.58
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.35 Million | 25.67 Million | 23.71 Million | 18.59 Million | 13.68 Million | 5.07 Million |
| Total Current Assets | 4.71 Million | 8.9 Million | 10.12 Million | 8.16 Million | 7.22 Million | 1.91 Million |
| Cash And Short Term Investments | 2.65 Million | 7.21 Million | 7.32 Million | 7.63 Million | 6.89 Million | 1.47 Million |
| Cash and Cash Equivalents | 2.65 Million | 7.21 Million | 7.32 Million | 7.63 Million | 6.89 Million | 1.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.05 Million | 1.68 Million | 2.8 Million | 529.75 Thousand | 328.41 Thousand | - |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 1.00 | - | - | - | - | - |
| Total Non-Current Assets | 19.63 Million | 16.77 Million | 13.58 Million | 10.42 Million | 6.46 Million | 3.15 Million |
| Net PPE | 682.86 Thousand | 654.96 Thousand | 252.59 Thousand | - | - | - |
| Good Will And Intangible Assets | 18.95 Million | 16.12 Million | 13.33 Million | 10.42 Million | 6.46 Million | 3.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.95 Million | 16.12 Million | 13.33 Million | 10.42 Million | 6.46 Million | 3.15 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.67 Million | 2.78 Million | 2.38 Million | 1.68 Million | 758.4 Thousand | 748.23 Thousand |
| Total Current Liabilities | 5.67 Million | 2.78 Million | 2.38 Million | 1.68 Million | 658.4 Thousand | 548.23 Thousand |
| Account Payables | 1.08 Million | 1.25 Million | 801.66 Thousand | 274.92 Thousand | 397.14 Thousand | 280.4 Thousand |
| Tax Payables | 20.23 Thousand | 50.11 Thousand | 91.88 Thousand | 149.07 Thousand | 90.37 Thousand | 60.46 Thousand |
| Short Term Debt | 3 Million | - | - | - | - | - |
| Deferred Revenue | 20.23 Thousand | - | - | - | - | - |
| Other Current Liabilities | 1.57 Million | 1.53 Million | 1.58 Million | 1.41 Million | 261.25 Thousand | 267.82 Thousand |
| Total Non Current Liabilities | - | - | -2.00 | - | 100 Thousand | 200 Thousand |
| Long-Term Debt | - | - | - | - | 100 Thousand | 200 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.67 Million | 22.89 Million | 21.32 Million | 16.9 Million | 12.93 Million | 4.32 Million |
| Stock Holders Equity | 18.67 Million | 22.89 Million | 21.32 Million | 16.9 Million | 12.93 Million | 4.32 Million |
| Common Stock | 2.07 Million | 1.43 Million | 1.23 Million | 1.1 Million | 858.3 Thousand | 74.27 Thousand |
| Retained Earnings | -65.66 Million | -49.35 Million | -34.4 Million | -21.1 Million | -11.48 Million | -2.76 Million |
| Accumulated other comprehensive income | 15.29 Million | 59.77 Million | 45.96 Million | 31.06 Million | 21.1 Million | - |
| Common Stock Equity | 18.67 Million | 22.89 Million | 21.32 Million | 16.9 Million | 12.93 Million | 4.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3 Million | - | - | - | 100 Thousand | 200 Thousand |
| Net Debt | 340.61 Thousand | -7.21 Million | -7.32 Million | -7.63 Million | -6.79 Million | -1.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.8 Million | 29.79 Million | 24.35 Million | 24.35 Million | 25.01 Million | 27.65 Million |
| Total Current Assets | 4.31 Million | 9.72 Million | 4.71 Million | 4.71 Million | 5.98 Million | 9.38 Million |
| Cash And Short Term Investments | 2.45 Million | 7.28 Million | 2.65 Million | 2.65 Million | 3.28 Million | 7.63 Million |
| Cash and Cash Equivalents | 2.45 Million | 7.28 Million | 2.65 Million | 2.65 Million | 3.28 Million | 7.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.85 Million | 2.44 Million | 2.05 Million | 2.05 Million | 2.7 Million | 1.75 Million |
| Inventory | -1.85 Million | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 1.85 Million | - | 1.00 | 1.00 | - | - |
| Total Non-Current Assets | 20.49 Million | 20.06 Million | 19.63 Million | 19.63 Million | 19.02 Million | 18.26 Million |
| Net PPE | 602.97 Thousand | 639.54 Thousand | 682.86 Thousand | 682.86 Thousand | 737.85 Thousand | 783.19 Thousand |
| Good Will And Intangible Assets | 19.89 Million | 19.42 Million | 18.95 Million | 18.95 Million | 18.28 Million | 17.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.89 Million | 19.42 Million | 18.95 Million | 18.95 Million | 18.28 Million | 17.48 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.32 Million | 2.9 Million | 5.67 Million | 5.67 Million | 2.06 Million | 2.3 Million |
| Total Current Liabilities | 2.32 Million | 2.9 Million | 5.67 Million | 5.67 Million | 2.06 Million | 2.3 Million |
| Account Payables | 1.2 Million | 1.44 Million | 1.08 Million | 1.08 Million | 723.32 Thousand | 831.97 Thousand |
| Tax Payables | - | 16 Thousand | 20.23 Thousand | 20.23 Thousand | - | - |
| Short Term Debt | - | - | 3 Million | 3 Million | - | - |
| Deferred Revenue | - | - | 20.23 Thousand | 20.23 Thousand | - | - |
| Other Current Liabilities | 1.11 Million | 1.45 Million | 1.57 Million | 1.57 Million | 1.34 Million | 1.46 Million |
| Total Non Current Liabilities | -1.00 | 1.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | -1.00 | - | - | - | - |
| Total Equity | 22.48 Million | 26.89 Million | 18.67 Million | 18.67 Million | 22.94 Million | 25.35 Million |
| Stock Holders Equity | 22.48 Million | 26.89 Million | 18.67 Million | 18.67 Million | 22.94 Million | 25.35 Million |
| Common Stock | 2.42 Million | 2.7 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million |
| Retained Earnings | -75.1 Million | -70.13 Million | -65.66 Million | -65.66 Million | -60.74 Million | -57.53 Million |
| Accumulated other comprehensive income | 16.24 Million | 15.77 Million | 15.29 Million | 15.29 Million | 16.7 Million | 69.05 Million |
| Common Stock Equity | 22.48 Million | 26.89 Million | 18.67 Million | 18.67 Million | 22.94 Million | 25.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 3 Million | 3 Million | - | - |
| Net Debt | -2.45 Million | -7.28 Million | 340.61 Thousand | 340.61 Thousand | -3.28 Million | -7.63 Million |
HOVR
002597
603697
004830
PSGR
9924