Eevia Health Plc (EEVIA.ST)
SEK 0.17
(4.29%)
SEK 0.17
(4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 61.63 Million | 81.47 Million | 87.9 Million | 64.37 Million | 19.99 Million |
| Total Current Assets | 25.15 Million | 44.13 Million | 54.18 Million | 47.78 Million | 11.64 Million |
| Cash And Short Term Investments | 1.53 Million | 7.09 Million | 19.14 Million | 6.81 Million | 6.13 Million |
| Cash and Cash Equivalents | 1.53 Million | 7.09 Million | 19.14 Million | 6.81 Million | 6.13 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.76 Million | 5.74 Million | 10.45 Million | 6.05 Million | 2.19 Million |
| Inventory | 19.18 Million | 31.29 Million | 24.38 Million | 34.9 Million | 3.3 Million |
| Other Current Assets | 2.65 Million | 28.97 Thousand | 202.02 Thousand | 47.84 Thousand | 1.00 |
| Total Non-Current Assets | 36.47 Million | 37.33 Million | 33.72 Million | 16.59 Million | 8.35 Million |
| Net PPE | 26.4 Million | 30.64 Million | 26.35 Million | 12.26 Million | 4.7 Million |
| Good Will And Intangible Assets | 905.29 Thousand | 601.98 Thousand | 715.85 Thousand | 406.48 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 905.29 Thousand | 601.98 Thousand | 715.85 Thousand | 406.48 Thousand | - |
| Long-Term Investments | - | - | - | 241.16 Thousand | 294.21 Thousand |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 9.17 Million | 6.09 Million | 6.65 Million | 3.67 Million | 3.35 Million |
| Other Assets | - | - | - | 1.00 | - |
| Total Liabilities | 23.22 Million | 44 Million | 51.86 Million | 60.02 Million | 4.71 Million |
| Total Current Liabilities | 16.41 Million | 40.62 Million | 47.68 Million | 57.49 Million | 4.71 Million |
| Account Payables | 9.22 Million | 9.47 Million | 11.62 Million | 9.87 Million | 3.5 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.08 Million | 7.54 Million | 1.49 Million | 5.98 Million | - |
| Deferred Revenue | 2.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Liabilities | 5.09 Million | 23.61 Million | 34.57 Million | 41.63 Million | 1.2 Million |
| Total Non Current Liabilities | 6.81 Million | 3.38 Million | 4.18 Million | 2.53 Million | -1000.00 |
| Long-Term Debt | 6.81 Million | 3.38 Million | 4.18 Million | 1.7 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 823.97 Thousand | -1000.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1000.00 |
| Total Equity | 38.4 Million | 37.47 Million | 36.03 Million | 4.33 Million | 15.28 Million |
| Stock Holders Equity | 38.4 Million | 37.47 Million | 36.03 Million | 4.33 Million | 15.28 Million |
| Common Stock | 890.59 Thousand | 889.61 Thousand | 823.68 Thousand | 100.48 Thousand | 105.07 Thousand |
| Retained Earnings | -92.5 Million | -82.55 Million | -55.4 Million | -27.58 Million | -18.09 Million |
| Accumulated other comprehensive income | - | - | - | 31.82 Million | 33.27 Million |
| Common Stock Equity | 38.4 Million | 37.47 Million | 36.03 Million | 4.33 Million | 15.28 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | 241.16 Thousand | 294.21 Thousand |
| Total Debt | 8.89 Million | 10.92 Million | 5.67 Million | 7.69 Million | - |
| Net Debt | 7.35 Million | 3.82 Million | -13.46 Million | 884.26 Thousand | -6.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.33 Million | 63.49 Million | 61.63 Million | 61.63 Million | 74.29 Million | 68.9 Million |
| Total Current Assets | 2.41 Million | 27.12 Million | 25.15 Million | 25.15 Million | 37.71 Million | 31.58 Million |
| Cash And Short Term Investments | 51 Thousand | 727.52 Thousand | 1.53 Million | 1.53 Million | 5.69 Million | 3.75 Million |
| Cash and Cash Equivalents | 51 Thousand | 727.52 Thousand | 1.53 Million | 1.53 Million | 5.69 Million | 3.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 6.29 Million | 1.76 Million | 1.76 Million | 10.83 Million | 1.92 Million |
| Inventory | 1.86 Million | 20.1 Million | 19.18 Million | 19.18 Million | 21.18 Million | 25.9 Million |
| Other Current Assets | 492 Thousand | 1.00 | 2.65 Million | 2.65 Million | 1.00 | 2.00 |
| Total Non-Current Assets | 2.92 Million | 36.36 Million | 36.47 Million | 36.47 Million | 36.57 Million | 37.32 Million |
| Net PPE | 2.08 Million | 25.86 Million | 26.4 Million | 26.4 Million | 28.6 Million | 30.52 Million |
| Good Will And Intangible Assets | 835 Thousand | 994 Thousand | 905.29 Thousand | 905.29 Thousand | 693 Thousand | 547 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 905.29 Thousand | 905.29 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | 365.31 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 9.5 Million | 9.17 Million | 9.17 Million | 7.27 Million | 5.88 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 2.83 Million | 28.1 Million | 23.22 Million | 23.22 Million | 23.11 Million | 24.12 Million |
| Total Current Liabilities | 2.21 Million | 21.04 Million | 16.41 Million | 16.41 Million | 13.92 Million | 20.53 Million |
| Account Payables | 933 Thousand | 8.74 Million | 9.22 Million | 9.22 Million | 6.62 Million | 13.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 724 Thousand | 5.34 Million | 2.08 Million | 2.08 Million | 322.06 Thousand | 542.07 Thousand |
| Deferred Revenue | 561 Thousand | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Other Current Liabilities | 1000.00 | 6.95 Million | 5.09 Million | 5.09 Million | 6.98 Million | 6.88 Million |
| Total Non Current Liabilities | 612 Thousand | 7.06 Million | 6.81 Million | 6.81 Million | 9.19 Million | 3.58 Million |
| Long-Term Debt | 612 Thousand | 7.06 Million | 6.81 Million | 6.81 Million | 9.19 Million | 3.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.5 Million | 35.38 Million | 38.4 Million | 38.4 Million | 51.17 Million | 44.78 Million |
| Stock Holders Equity | 2.5 Million | 35.38 Million | 38.4 Million | 38.4 Million | 51.17 Million | 44.78 Million |
| Common Stock | 80 Thousand | 923.84 Thousand | 890.59 Thousand | 890.59 Thousand | 920.19 Thousand | 942.73 Thousand |
| Retained Earnings | -9.25 Million | -100.43 Million | -92.5 Million | -92.5 Million | -84.09 Million | -82.41 Million |
| Accumulated other comprehensive income | - | 134.88 Million | - | - | 134.34 Million | 126.25 Million |
| Common Stock Equity | 2.5 Million | 35.38 Million | 38.4 Million | 38.4 Million | 51.17 Million | 44.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 365.31 Thousand |
| Total Debt | 1.33 Million | 12.41 Million | 8.89 Million | 8.89 Million | 9.51 Million | 4.12 Million |
| Net Debt | 1.28 Million | 11.68 Million | 7.35 Million | 7.35 Million | 3.81 Million | 365.31 Thousand |
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7757
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