Duearity AB (publ) (DEAR.ST)
SEK 0.02
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SEK 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 15.14 Million | 12.05 Million | 16.08 Million | 4.37 Million |
| Total Current Assets | 12.77 Million | 10.57 Million | 15.46 Million | 4.37 Million |
| Cash And Short Term Investments | 351 Thousand | 6.68 Million | 14.12 Million | 4.04 Million |
| Cash and Cash Equivalents | 351 Thousand | 6.68 Million | 14.12 Million | 4.04 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 8.26 Million | 1.18 Million | 1.34 Million | - |
| Inventory | 4.15 Million | 2.08 Million | -1.34 Million | - |
| Other Current Assets | 1000.00 | 1.81 Million | 1.34 Million | -15.00 |
| Total Non-Current Assets | 2.37 Million | 1.48 Million | 616.01 Thousand | - |
| Net PPE | 2.37 Million | 1.47 Million | 616.01 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | 3000.00 | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 17.53 Million | 5.99 Million | 5.04 Million | 585 Thousand |
| Total Current Liabilities | 14.59 Million | 5.21 Million | 3.92 Million | 585 Thousand |
| Account Payables | 4.1 Million | 3.65 Million | 3.05 Million | 535 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 7.64 Million | 375 Thousand | 375 Thousand | - |
| Deferred Revenue | - | 368 Thousand | 425.03 Thousand | - |
| Other Current Liabilities | 2.84 Million | 818 Thousand | 64.48 Thousand | 50 Thousand |
| Total Non Current Liabilities | 2.94 Million | 781 Thousand | 1.12 Million | - |
| Long-Term Debt | 2.94 Million | 781 Thousand | 1.12 Million | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | -781 Thousand | -1.12 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -2.38 Million | 6.06 Million | 11.03 Million | 3.79 Million |
| Stock Holders Equity | -2.38 Million | 6.06 Million | 11.03 Million | 3.79 Million |
| Common Stock | 1.27 Million | 839 Thousand | 708.02 Thousand | 25 Thousand |
| Retained Earnings | -61.74 Million | -35.55 Million | -16.31 Million | -1.32 Million |
| Accumulated other comprehensive income | 282 Thousand | - | - | 3371.00 |
| Common Stock Equity | -2.38 Million | 6.06 Million | 11.03 Million | 3.79 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 10.58 Million | 1.15 Million | 1.5 Million | - |
| Net Debt | 10.23 Million | -5.52 Million | -12.62 Million | -4.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.83 Million | 10.68 Million | 15.14 Million | 15.14 Million | 13.82 Million | 13.91 Million |
| Total Current Assets | 7.14 Million | 6.96 Million | 12.77 Million | 12.77 Million | 11.67 Million | 12.74 Million |
| Cash And Short Term Investments | 236 Thousand | 540 Thousand | 351 Thousand | 351 Thousand | 1.21 Million | 4.21 Million |
| Cash and Cash Equivalents | 236 Thousand | 540 Thousand | 351 Thousand | 351 Thousand | 1.21 Million | 4.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.56 Million | 2.29 Million | 8.26 Million | 8.26 Million | 1.34 Million | 4.24 Million |
| Inventory | 5.34 Million | 4.13 Million | 4.15 Million | 4.15 Million | 3.51 Million | 4.27 Million |
| Other Current Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 190 Thousand | -1000.00 |
| Total Non-Current Assets | 3.68 Million | 3.72 Million | 2.37 Million | 2.37 Million | 2.15 Million | 1.17 Million |
| Net PPE | 3.68 Million | 3.72 Million | 2.37 Million | 2.37 Million | 2.15 Million | 1.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1000.00 | - | - | -2.15 Million | -1.17 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 22.37 Million | 17.53 Million | 17.53 Million | 17.53 Million | 13.3 Million | 8.48 Million |
| Total Current Liabilities | 19.56 Million | 14.68 Million | 14.59 Million | 14.59 Million | 10.27 Million | 7.88 Million |
| Account Payables | 8.43 Million | 5.2 Million | 4.1 Million | 4.1 Million | 2.46 Million | 1.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.64 Million | 1.64 Million | 7.64 Million | 7.64 Million | 1.64 Million | 375 Thousand |
| Deferred Revenue | 2.37 Million | - | - | - | 898 Thousand | 523 Thousand |
| Other Current Liabilities | 7.11 Million | 7.84 Million | 2.84 Million | 2.84 Million | 5.26 Million | 5.05 Million |
| Total Non Current Liabilities | 2.81 Million | 2.84 Million | 2.94 Million | 2.94 Million | 3.03 Million | 594 Thousand |
| Long-Term Debt | 2.81 Million | 2.84 Million | 2.94 Million | 2.94 Million | 3.03 Million | 594 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -3.03 Million | -594 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -11.54 Million | -6.84 Million | -2.38 Million | -2.38 Million | 523 Thousand | 5.43 Million |
| Stock Holders Equity | -11.54 Million | -6.84 Million | -2.38 Million | -2.38 Million | 523 Thousand | 5.43 Million |
| Common Stock | 1.38 Million | 1.38 Million | 1.27 Million | 1.27 Million | 911 Thousand | 911 Thousand |
| Retained Earnings | -73.61 Million | -68.81 Million | -61.74 Million | -61.74 Million | -48.37 Million | -43.46 Million |
| Accumulated other comprehensive income | -172 Thousand | -276 Thousand | 282 Thousand | 282 Thousand | 94 Thousand | 65 Thousand |
| Common Stock Equity | -11.54 Million | -6.84 Million | -2.38 Million | -2.38 Million | 523 Thousand | 5.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.45 Million | 4.48 Million | 10.58 Million | 10.58 Million | 4.67 Million | 969 Thousand |
| Net Debt | 4.22 Million | 3.94 Million | 10.23 Million | 10.23 Million | 3.46 Million | -3.24 Million |
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