Effnetplattformen Holding AB (publ) (EFFH.ST)
SEK 4.24
(-0.47%)
SEK 4.24
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.89 Million | 30.64 Million | 36.33 Million | 11.34 Million | 25.58 Million | 26.97 Million |
| Total Current Assets | 26.94 Million | 25.01 Million | 22.73 Million | 10.86 Million | 25.51 Million | 26.84 Million |
| Cash And Short Term Investments | 24.66 Million | 22.53 Million | 16.17 Million | 5.95 Million | 22.92 Million | 24.59 Million |
| Cash and Cash Equivalents | 24.66 Million | 22.53 Million | 16.17 Million | 5.95 Million | 22.92 Million | 24.59 Million |
| Short Term Investments | - | - | -1000.00 | - | - | - |
| Net Receivables | 2.27 Million | 2.21 Million | 6.55 Million | - | - | - |
| Inventory | -2.27 Million | - | 2000.00 | - | - | - |
| Other Current Assets | 2.27 Million | 265 Thousand | -1000.00 | - | 1000.00 | - |
| Total Non-Current Assets | 4.94 Million | 5.63 Million | 13.6 Million | 479 Thousand | 77 Thousand | 123 Thousand |
| Net PPE | 372 Thousand | 415 Thousand | 440 Thousand | 402 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.57 Million | 5.21 Million | 13.16 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1000.00 | 77 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.49 Million | 4.57 Million | 3.52 Million | 2.27 Million | 2.88 Million | 2.89 Million |
| Total Current Liabilities | 4.41 Million | 4.57 Million | 3.52 Million | 2.27 Million | 2.7 Million | 2.54 Million |
| Account Payables | 771 Thousand | 622 Thousand | 492 Thousand | - | 902 Thousand | 929 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | -50 Thousand | -50 Thousand | - | - | - |
| Deferred Revenue | 50 Thousand | 50 Thousand | 50 Thousand | - | - | - |
| Other Current Liabilities | 3.59 Million | 3.95 Million | 3.03 Million | - | 1.8 Million | 1.61 Million |
| Total Non Current Liabilities | 81 Thousand | -1000.00 | - | - | 175 Thousand | 350 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1000.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.39 Million | 26.06 Million | 32.81 Million | 9.07 Million | 22.7 Million | 24.07 Million |
| Stock Holders Equity | 27.39 Million | 26.06 Million | 32.81 Million | 9.07 Million | 22.7 Million | 24.07 Million |
| Common Stock | 1.35 Million | 1.35 Million | 1.35 Million | 9.07 Million | 904 Thousand | 904 Thousand |
| Retained Earnings | -4.38 Million | -5.7 Million | 1.03 Million | - | -1.4 Million | -32 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 27.39 Million | 26.06 Million | 32.81 Million | 9.07 Million | 22.7 Million | 24.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.57 Million | 5.21 Million | 13.16 Million | 77 Thousand | 77 Thousand | 123 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -24.66 Million | -22.53 Million | -16.17 Million | -5.95 Million | -22.92 Million | -24.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.64 Million | 27.3 Million | 28.64 Million | 31.89 Million | 31.89 Million | 29.42 Million |
| Total Current Assets | 21.8 Million | 23.28 Million | 24.74 Million | 26.94 Million | 26.94 Million | 23.81 Million |
| Cash And Short Term Investments | 18.23 Million | 19.72 Million | 21.97 Million | 24.66 Million | 24.66 Million | 18.72 Million |
| Cash and Cash Equivalents | 18.23 Million | 19.72 Million | 21.97 Million | 24.66 Million | 24.66 Million | 18.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.57 Million | 3.55 Million | 2.76 Million | 2.27 Million | 2.27 Million | 5.09 Million |
| Inventory | -3.57 Million | -3.55 Million | - | - | - | - |
| Other Current Assets | 3.57 Million | 3.55 Million | - | - | - | - |
| Total Non-Current Assets | 3.83 Million | 4.02 Million | 3.89 Million | 4.94 Million | 4.94 Million | 5.61 Million |
| Net PPE | 265 Thousand | 301 Thousand | 336 Thousand | 372 Thousand | 372 Thousand | 400 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.56 Million | 3.72 Million | 3.56 Million | 4.57 Million | 4.57 Million | 5.21 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.81 Million | 4.09 Million | 3.91 Million | 4.49 Million | 4.49 Million | 4.67 Million |
| Total Current Liabilities | 3.81 Million | 4.09 Million | 3.91 Million | 4.41 Million | 4.41 Million | 4.67 Million |
| Account Payables | - | - | - | 771 Thousand | 771 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | 50 Thousand | - | - |
| Other Current Liabilities | 3.81 Million | 4.09 Million | 3.91 Million | 3.59 Million | 3.64 Million | 4.67 Million |
| Total Non Current Liabilities | - | - | - | 81 Thousand | 81 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.82 Million | 23.21 Million | 24.72 Million | 27.39 Million | 27.39 Million | 24.74 Million |
| Stock Holders Equity | 21.82 Million | 23.21 Million | 24.72 Million | 27.39 Million | 27.39 Million | 24.74 Million |
| Common Stock | - | - | - | 1.35 Million | 1.35 Million | - |
| Retained Earnings | - | - | - | -4.38 Million | -4.38 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 21.82 Million | 23.21 Million | 24.72 Million | 27.39 Million | 27.39 Million | 24.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.56 Million | 3.72 Million | 3.56 Million | 4.57 Million | 4.57 Million | 5.21 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -18.23 Million | -19.72 Million | -21.97 Million | -24.66 Million | -24.66 Million | -18.72 Million |
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