Cyxone AB (publ) (CYXO.ST)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 43.65 Million | 52.52 Million | 46.12 Million | 72.15 Million | 75.11 Million | 75.67 Million |
| Total Current Assets | 18.52 Million | 30.41 Million | 32.15 Million | 57.27 Million | 62.41 Million | 39.26 Million |
| Cash And Short Term Investments | 17.52 Million | 29.24 Million | 29.35 Million | 56.34 Million | 61.75 Million | 38.71 Million |
| Cash and Cash Equivalents | 17.52 Million | 29.24 Million | 29.35 Million | 56.34 Million | 61.75 Million | 38.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 494 Thousand | 582 Thousand | 822 Thousand | 543 Thousand | 624.74 Thousand | 1700.00 |
| Inventory | - | 581 Thousand | 1.97 Million | - | - | 550.82 Thousand |
| Other Current Assets | 501 Thousand | 2000.00 | 1000.00 | 392 Thousand | 39.08 Thousand | -526.00 |
| Total Non-Current Assets | 25.13 Million | 22.11 Million | 13.97 Million | 14.87 Million | 12.69 Million | 36.4 Million |
| Net PPE | 1.14 Million | 1.64 Million | - | - | - | - |
| Good Will And Intangible Assets | 23.64 Million | 20.12 Million | 13.95 Million | 14.85 Million | 11.74 Million | 36.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.64 Million | 20.12 Million | 13.95 Million | 14.85 Million | 11.74 Million | 36.4 Million |
| Long-Term Investments | 340 Thousand | 340 Thousand | 19 Thousand | 19 Thousand | 954.87 Thousand | - |
| Tax Assets | 5000.00 | 3000.00 | - | - | - | - |
| Other Non Current Assets | 1000.00 | 1000.00 | - | - | -12.69 Million | 251.00 |
| Other Assets | - | - | -1000.00 | - | - | - |
| Total Liabilities | 4.69 Million | 5.58 Million | 6.89 Million | 5.04 Million | 3.37 Million | 5.12 Million |
| Total Current Liabilities | 4.62 Million | 4.86 Million | 6.89 Million | 5.04 Million | 3.37 Million | 5.12 Million |
| Account Payables | 1.82 Million | 1.84 Million | 3.21 Million | 2.57 Million | 1.69 Million | 4.02 Million |
| Tax Payables | 202 Thousand | - | - | - | - | 49 Thousand |
| Short Term Debt | 784 Thousand | 645 Thousand | - | - | - | - |
| Deferred Revenue | 202 Thousand | - | - | - | - | - |
| Other Current Liabilities | 1.8 Million | 2.37 Million | 3.68 Million | 2.47 Million | 1.68 Million | 1.09 Million |
| Total Non Current Liabilities | 73.99 Thousand | 721 Thousand | -1000.00 | - | - | 4.02 Million |
| Long-Term Debt | 74 Thousand | 721 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | 4.02 Million |
| Other Liabilities | 1.00 | - | - | - | - | -4.02 Million |
| Total Equity | 38.96 Million | 46.94 Million | 39.23 Million | 67.1 Million | 71.73 Million | 70.54 Million |
| Stock Holders Equity | 38.96 Million | 46.94 Million | 39.23 Million | 67.1 Million | 71.73 Million | 70.54 Million |
| Common Stock | 8.63 Million | 7.43 Million | 4.8 Million | 4.38 Million | 3.7 Million | 2.82 Million |
| Retained Earnings | -212.64 Million | -193.14 Million | -150.68 Million | -105.64 Million | -86.48 Million | -28.41 Million |
| Accumulated other comprehensive income | 179 Thousand | 133 Thousand | 28 Thousand | -38 Thousand | - | 1.45 Million |
| Common Stock Equity | 38.96 Million | 46.94 Million | 39.23 Million | 67.1 Million | 71.73 Million | 70.54 Million |
| Capital Lease Obligation | 74 Thousand | 1.36 Million | - | - | - | - |
| Total Investments | 340 Thousand | 340 Thousand | 19 Thousand | 19 Thousand | 954.87 Thousand | - |
| Total Debt | 858 Thousand | 1.36 Million | - | - | - | - |
| Net Debt | -16.67 Million | -27.88 Million | -29.35 Million | -56.34 Million | -61.75 Million | -38.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33.01 Million | 38.54 Million | 43.65 Million | 43.65 Million | 36.09 Million | 35.13 Million |
| Total Current Assets | 7 Million | 12.87 Million | 18.52 Million | 18.52 Million | 9.5 Million | 16.22 Million |
| Cash And Short Term Investments | 6.28 Million | 12.28 Million | 17.52 Million | 17.52 Million | 8.49 Million | 15.05 Million |
| Cash and Cash Equivalents | 6.28 Million | 12.28 Million | 17.52 Million | 17.52 Million | 8.49 Million | 15.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 444 Thousand | - | 494 Thousand | 494 Thousand | 562 Thousand | 548 Thousand |
| Inventory | - | - | - | - | 442 Thousand | - |
| Other Current Assets | 274 Thousand | 591 Thousand | 501 Thousand | 501 Thousand | 1000.00 | 623 Thousand |
| Total Non-Current Assets | 26.01 Million | 25.66 Million | 25.13 Million | 25.13 Million | 26.58 Million | 23.38 Million |
| Net PPE | 743 Thousand | 943 Thousand | 1.14 Million | 1.14 Million | 1.25 Million | 1.44 Million |
| Good Will And Intangible Assets | 24.92 Million | 24.38 Million | 23.64 Million | 23.64 Million | 24.99 Million | 23.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.92 Million | 24.38 Million | 23.64 Million | 23.64 Million | 24.99 Million | 23.38 Million |
| Long-Term Investments | 340 Thousand | - | 340 Thousand | 340 Thousand | 340 Thousand | 345 Thousand |
| Tax Assets | 4000.00 | - | 5000.00 | 5000.00 | -340 Thousand | -345 Thousand |
| Other Non Current Assets | 1000.00 | 340 Thousand | 1000.00 | 1000.00 | 340 Thousand | -1.44 Million |
| Other Assets | - | - | - | - | - | -4.48 Million |
| Total Liabilities | 3.46 Million | 4.23 Million | 4.69 Million | 4.69 Million | 4.52 Million | 6.26 Million |
| Total Current Liabilities | 3.46 Million | 4.23 Million | 4.62 Million | 4.62 Million | 4.27 Million | 5.83 Million |
| Account Payables | 1.14 Million | 2.33 Million | 1.82 Million | 1.82 Million | 2.14 Million | 1.92 Million |
| Tax Payables | 1000.00 | 2000.00 | 202 Thousand | 202 Thousand | - | - |
| Short Term Debt | 470 Thousand | 665 Thousand | 784 Thousand | 784 Thousand | 731 Thousand | 726 Thousand |
| Deferred Revenue | 1.56 Million | 1.09 Million | 202 Thousand | 202 Thousand | -731 Thousand | -726 Thousand |
| Other Current Liabilities | 279 Thousand | 146 Thousand | 1.8 Million | 1.8 Million | 2.13 Million | 3.9 Million |
| Total Non Current Liabilities | - | - | 73.99 Thousand | 73.99 Thousand | 249 Thousand | 433 Thousand |
| Long-Term Debt | - | - | 74 Thousand | 74 Thousand | 248 Thousand | 433 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | 1000.00 | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 29.55 Million | 34.3 Million | 38.96 Million | 38.96 Million | 31.56 Million | 35.13 Million |
| Stock Holders Equity | 29.55 Million | 34.3 Million | 38.96 Million | 38.96 Million | 31.56 Million | 35.13 Million |
| Common Stock | 8.63 Million | 8.63 Million | 8.63 Million | 8.63 Million | 7.43 Million | 7.43 Million |
| Retained Earnings | -225.54 Million | -220.78 Million | -212.64 Million | -212.64 Million | -208.51 Million | -205.03 Million |
| Accumulated other comprehensive income | 173 Thousand | 169.99 Thousand | 179 Thousand | 179 Thousand | 124 Thousand | 210 Thousand |
| Common Stock Equity | 29.55 Million | 34.3 Million | 38.96 Million | 38.96 Million | 31.56 Million | 35.13 Million |
| Capital Lease Obligation | 470 Thousand | 665 Thousand | 74 Thousand | 74 Thousand | 248 Thousand | 433 Thousand |
| Total Investments | 340 Thousand | - | 340 Thousand | 340 Thousand | 340 Thousand | 345 Thousand |
| Total Debt | 470 Thousand | 665 Thousand | 858 Thousand | 858 Thousand | 979 Thousand | 1.15 Million |
| Net Debt | -5.81 Million | -11.62 Million | -16.67 Million | -16.67 Million | -7.51 Million | -13.89 Million |
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9929
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600491