Cyber Security 1 AB (publ) (CYB1.ST)

EUR 0.01

(-14.29%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.75 Million 32.66 Million 28.06 Million 22.09 Million 42.54 Million 38 Million
Total Current Assets 17.88 Million 24.54 Million 19.66 Million 14.99 Million 29.9 Million 24.69 Million
Cash And Short Term Investments 728 Thousand 747 Thousand 872 Thousand -733.1 Thousand 2.43 Million 5.92 Million
Cash and Cash Equivalents 728 Thousand 747 Thousand 872 Thousand -733.1 Thousand 2.43 Million 5.92 Million
Short Term Investments - - - - - -
Net Receivables 16.8 Million 23.32 Million 18.55 Million 15.29 Million 27.24 Million 17.84 Million
Inventory 99 Thousand 151 Thousand 6000.00 452 Thousand 224.5 Thousand 775.3 Thousand
Other Current Assets 254 Thousand 145 Thousand 74.99 Thousand -18.5 Thousand 292.29 Thousand 17.99 Million
Total Non-Current Assets 7.87 Million 8.12 Million 8.39 Million 7.1 Million 12.64 Million 13.31 Million
Net PPE 363 Thousand 614 Thousand 516 Thousand 536.2 Thousand 631.7 Thousand 205.5 Thousand
Good Will And Intangible Assets 7.22 Million 6.75 Million 6.65 Million 6.65 Million 12 Million 13.11 Million
Good Will 7.48 Million 6.73 Million 6.63 Million 6.62 Million 7.6 Million 7.6 Million
Intangible Assets 106 Thousand 22 Thousand 22 Thousand 21.8 Thousand 4.4 Million 5.5 Million
Long-Term Investments - 749 Thousand 1.22 Million - - -
Tax Assets - -749 Thousand -1.22 Million - - -
Other Non Current Assets 279 Thousand 749 Thousand 1.22 Million -85.8 Thousand 100.00 -
Other Assets - - - - - -
Total Liabilities 22.05 Million 28.51 Million 20.26 Million 21.89 Million 28.96 Million 22.62 Million
Total Current Liabilities 16.71 Million 23.48 Million 20.26 Million 21.89 Million 28.57 Million 22.62 Million
Account Payables 10.13 Million 15.83 Million 13.17 Million 16.57 Million 21.89 Million 19.11 Million
Tax Payables -215 Thousand 216 Thousand 239 Thousand 853.9 Thousand 2.04 Million 1.52 Million
Short Term Debt 4.53 Million 5.92 Million 5.65 Million 281.4 Thousand 779.2 Thousand -
Deferred Revenue -215 Thousand - 827 Thousand 853.9 Thousand 2.04 Million -
Other Current Liabilities 2.26 Million 1.72 Million 603 Thousand 4.18 Million 3.85 Million 3.5 Million
Total Non Current Liabilities 5.33 Million 5.02 Million - 1000.00 389.6 Thousand -
Long-Term Debt 5.33 Million 5.02 Million - - 389.6 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -5.02 Million - - - -
Other Liabilities 1.00 - - - - -
Total Equity 3.7 Million 4.15 Million 7.8 Million 202.5 Thousand 13.58 Million 15.38 Million
Stock Holders Equity 3.95 Million 4.6 Million 7.61 Million 46.5 Thousand 13.34 Million 15.18 Million
Common Stock 267 Thousand 267 Thousand 186 Thousand 91.3 Thousand 77.3 Thousand 76.5 Thousand
Retained Earnings -23.72 Million -23.07 Million -16.88 Million -21.21 Million -6.82 Million -4.46 Million
Accumulated other comprehensive income - - -79 Thousand 311 Thousand 415.8 Thousand 717.7 Thousand
Common Stock Equity 3.95 Million 4.6 Million 7.61 Million 46.5 Thousand 13.34 Million 15.18 Million
Capital Lease Obligation 131 Thousand 366 Thousand 303 Thousand 281.4 Thousand 534.9 Thousand -
Total Investments - 749 Thousand 1.22 Million - - -
Total Debt 9.86 Million 10.95 Million 5.65 Million 281.4 Thousand 1.16 Million -
Net Debt 9.13 Million 10.2 Million 4.78 Million 1.01 Million -1.26 Million -5.92 Million

Balance Sheet Charts