Eastnine AB (publ) (EAST.ST)
SEK 46.5
(-0.85%)
SEK 46.5
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 713.12 Million | 837.47 Million | 652.51 Million | 502.22 Million | 420.32 Million | 317.76 Million |
| Total Current Assets | 132.98 Million | 23.38 Million | 39.24 Million | 26.14 Million | 39.37 Million | 224.76 Million |
| Cash And Short Term Investments | 128.62 Million | 19.82 Million | 29.2 Million | 24.27 Million | 37.4 Million | 65.11 Million |
| Cash and Cash Equivalents | 128.62 Million | 19.82 Million | 29.2 Million | 24.27 Million | 37.4 Million | 65.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.36 Million | 3.56 Million | 10.03 Million | 1.86 Million | 1.97 Million | 612 Thousand |
| Inventory | 5.23 Million | - | - | - | - | - |
| Other Current Assets | -5.23 Million | - | - | - | - | 159.03 Million |
| Total Non-Current Assets | 5.5 Million | 13.42 Million | 142.42 Million | 103.52 Million | 90.13 Million | 92.99 Million |
| Net PPE | 2.24 Million | 2.39 Million | 1.56 Million | 1.37 Million | 1.42 Million | 94 Thousand |
| Good Will And Intangible Assets | - | - | 2000.00 | 2000.00 | 2000.00 | 6000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 2000.00 | 2000.00 | 2000.00 | 6000.00 |
| Long-Term Investments | 3.25 Million | 11.02 Million | 140.85 Million | 102.15 Million | 88.7 Million | 92.89 Million |
| Tax Assets | - | - | - | - | - | -93.68 Million |
| Other Non Current Assets | -5.5 Million | -13.42 Million | -142.42 Million | -103.52 Million | -90.13 Million | 93.68 Million |
| Other Assets | 574.63 Million | 800.66 Million | 470.85 Million | 372.56 Million | 290.81 Million | - |
| Total Liabilities | 312.94 Million | 358.96 Million | 276.52 Million | 192.28 Million | 152.13 Million | 76.94 Million |
| Total Current Liabilities | 3.12 Million | 4.01 Million | 12.65 Million | 440 Thousand | 1.15 Million | 2.08 Million |
| Account Payables | 3.12 Million | 4.01 Million | 12.65 Million | 440 Thousand | 1.15 Million | 2.08 Million |
| Tax Payables | 1.48 Million | 484 Thousand | 760 Thousand | 1.18 Million | 1.06 Million | 538 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -3.12 Million | -4.01 Million | -12.65 Million | -440 Thousand | -1.15 Million | -2.08 Million |
| Total Non Current Liabilities | 286.43 Million | 329.09 Million | 242.41 Million | 174.32 Million | 138.94 Million | 67.55 Million |
| Long-Term Debt | 286.43 Million | 329.09 Million | 242.41 Million | 174.32 Million | 138.94 Million | 67.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -286.43 Million | -329.09 Million | -242.41 Million | -174.32 Million | -138.94 Million | - |
| Other Liabilities | 23.38 Million | 25.85 Million | 21.45 Million | 17.51 Million | 12.03 Million | 7.31 Million |
| Total Equity | 400.17 Million | 478.5 Million | 375.99 Million | 309.94 Million | 268.19 Million | 240.82 Million |
| Stock Holders Equity | 400.17 Million | 478.5 Million | 375.99 Million | 309.94 Million | 268.19 Million | 240.82 Million |
| Common Stock | 3.66 Million | 3.66 Million | 3.66 Million | 3.66 Million | 3.66 Million | 3.66 Million |
| Retained Earnings | 157.27 Million | 229.32 Million | 120.76 Million | 48.43 Million | 12.28 Million | -22.98 Million |
| Accumulated other comprehensive income | 537.99 Thousand | 146.99 Thousand | 1000.00 | -1000.00 | - | -1000.00 |
| Common Stock Equity | 400.17 Million | 478.5 Million | 375.99 Million | 309.94 Million | 268.19 Million | 240.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.25 Million | 11.02 Million | 140.85 Million | 102.15 Million | 88.7 Million | 92.89 Million |
| Total Debt | 286.43 Million | 329.09 Million | 242.41 Million | 174.32 Million | 138.94 Million | 67.55 Million |
| Net Debt | 157.81 Million | 309.27 Million | 213.21 Million | 150.04 Million | 101.54 Million | 2.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 756.49 Million | 755.61 Million | 716.35 Million | 713.12 Million | 713.12 Million | 763.38 Million |
| Total Current Assets | 90.45 Million | 71.59 Million | 128.25 Million | 132.98 Million | 132.98 Million | 173.2 Million |
| Cash And Short Term Investments | 90.45 Million | 71.59 Million | 128.25 Million | 128.62 Million | 128.62 Million | 173.2 Million |
| Cash and Cash Equivalents | 90.45 Million | 71.59 Million | 128.25 Million | 128.62 Million | 128.62 Million | 173.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 4.36 Million | 4.36 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | 684.02 Million | 588.09 Million | 5.5 Million | 5.5 Million | 10.43 Million |
| Net PPE | 2.33 Million | 2.36 Million | 2.09 Million | 2.24 Million | 2.24 Million | 2.15 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.32 Million | 4.32 Million | 3.97 Million | 3.25 Million | 3.25 Million | 8.28 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -4.65 Million | 677.34 Million | 582.02 Million | -5.5 Million | -5.5 Million | -10.43 Million |
| Other Assets | 756.49 Million | - | - | 574.63 Million | 574.63 Million | 579.73 Million |
| Total Liabilities | 359.52 Million | 292.86 Million | 247.52 Million | 312.94 Million | 312.94 Million | 333.57 Million |
| Total Current Liabilities | - | - | - | 3.12 Million | 3.12 Million | - |
| Account Payables | - | - | - | 3.12 Million | 3.12 Million | - |
| Tax Payables | - | - | - | 1.48 Million | 1.48 Million | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | -3.12 Million | -3.12 Million | - |
| Total Non Current Liabilities | - | 292.86 Million | 247.52 Million | 286.43 Million | 286.43 Million | 333.57 Million |
| Long-Term Debt | - | 323.37 Million | 284.89 Million | 286.43 Million | 286.43 Million | 333.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -30.5 Million | -37.37 Million | -286.43 Million | -286.43 Million | -333.57 Million |
| Other Liabilities | 359.52 Million | 359.16 Million | - | 23.38 Million | 23.38 Million | - |
| Total Equity | 396.96 Million | 396.44 Million | 404.84 Million | 400.17 Million | 400.17 Million | 399.37 Million |
| Stock Holders Equity | 396.96 Million | 396.44 Million | 404.84 Million | 400.17 Million | 400.17 Million | 399.37 Million |
| Common Stock | 3.66 Million | 3.66 Million | 3.66 Million | 3.66 Million | 3.66 Million | 3.66 Million |
| Retained Earnings | 163.42 Million | 162.62 Million | 162.31 Million | 157.27 Million | 157.27 Million | 157.1 Million |
| Accumulated other comprehensive income | - | 171.99 Thousand | - | 537.99 Thousand | 537.99 Thousand | -150 Thousand |
| Common Stock Equity | 396.96 Million | 396.44 Million | 404.84 Million | 400.17 Million | 400.17 Million | 399.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.32 Million | 4.32 Million | 3.97 Million | 3.25 Million | 3.25 Million | 8.28 Million |
| Total Debt | - | 323.37 Million | 284.89 Million | 286.43 Million | 286.43 Million | 333.57 Million |
| Net Debt | -90.45 Million | 251.78 Million | 156.64 Million | 157.81 Million | 157.81 Million | 160.37 Million |
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