Ferroamp AB (publ) (FERRO.ST)
SEK 2.16
(5.37%)
SEK 2.16
(5.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 366.48 Million | 236.95 Million | 188.91 Million | 144.77 Million | 52.76 Million | 20.14 Million |
| Total Current Assets | 229.3 Million | 159.05 Million | 146.43 Million | 125.6 Million | 40.18 Million | 14.46 Million |
| Cash And Short Term Investments | 49.06 Million | 54.95 Million | 97.97 Million | 95.22 Million | 16.41 Million | 1.37 Million |
| Cash and Cash Equivalents | 49.06 Million | 54.95 Million | 97.97 Million | 95.22 Million | 16.41 Million | 1.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 47.11 Million | 68.63 Million | 29.35 Million | 13.83 Million | 12.37 Million | 7.62 Million |
| Inventory | 130.93 Million | 35.46 Million | 15.91 Million | 14.07 Million | 10.14 Million | 5.1 Million |
| Other Current Assets | 2.19 Million | 1000.00 | 286 Thousand | 244.01 Thousand | 214.71 Thousand | 357.88 Thousand |
| Total Non-Current Assets | 137.18 Million | 77.89 Million | 42.48 Million | 19.17 Million | 12.57 Million | 5.67 Million |
| Net PPE | 13.75 Million | 2.86 Million | 1.99 Million | 1.4 Million | 1.18 Million | 308.22 Thousand |
| Good Will And Intangible Assets | 113.43 Million | 74.97 Million | 40.43 Million | 17.71 Million | 11.38 Million | 5.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 113.43 Million | 74.97 Million | 40.43 Million | 17.71 Million | 11.38 Million | 5.35 Million |
| Long-Term Investments | 10 Million | 50 Thousand | 50 Thousand | 50 Thousand | 12.4 Thousand | 12.4 Thousand |
| Tax Assets | -123.43 Million | -50 Thousand | -50 Thousand | -50 Thousand | -12.4 Thousand | -12.4 Thousand |
| Other Non Current Assets | 123.43 Million | 50 Thousand | 50 Thousand | 50 Thousand | 12.4 Thousand | 12.4 Thousand |
| Other Assets | - | - | -1000.00 | - | - | - |
| Total Liabilities | 114.91 Million | 75.03 Million | 36.84 Million | 29.63 Million | 17.44 Million | 16.46 Million |
| Total Current Liabilities | 85.91 Million | 70.31 Million | 34.18 Million | 25.57 Million | 16.67 Million | 13.26 Million |
| Account Payables | 22.95 Million | 35.32 Million | 20.73 Million | 14.83 Million | 10 Million | 2.29 Million |
| Tax Payables | - | 1.13 Million | 687 Thousand | 474.34 Thousand | 336.94 Thousand | 182.11 Thousand |
| Short Term Debt | 636 Thousand | 175 Thousand | 2.26 Million | 300 Thousand | 300 Thousand | 1.15 Million |
| Deferred Revenue | 5.5 Million | 17.52 Million | 9.34 Million | 4.55 Million | 4.77 Million | 7.41 Million |
| Other Current Liabilities | 56.82 Million | 17.29 Million | 1.84 Million | 5.88 Million | 1.58 Million | 2.4 Million |
| Total Non Current Liabilities | 28.99 Million | 4.72 Million | 2.66 Million | 4.06 Million | 775 Thousand | 3.2 Million |
| Long-Term Debt | 4.46 Million | 3.88 Million | 175 Thousand | 475 Thousand | 775 Thousand | 3.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.53 Million | 835 Thousand | 2.48 Million | 3.58 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 251.57 Million | 161.91 Million | 152.06 Million | 115.14 Million | 35.31 Million | 3.67 Million |
| Stock Holders Equity | 251.57 Million | 161.91 Million | 152.06 Million | 115.14 Million | 35.31 Million | 3.67 Million |
| Common Stock | 3.08 Million | 1.47 Million | 1.35 Million | 1.22 Million | 910.68 Thousand | 592.13 Thousand |
| Retained Earnings | -353.07 Million | -251.35 Million | -190.57 Million | -123.43 Million | -71.33 Million | -36.3 Million |
| Accumulated other comprehensive income | - | 74.5 Million | 40.13 Million | 17.5 Million | 11.33 Million | 5.35 Million |
| Common Stock Equity | 251.57 Million | 161.91 Million | 152.06 Million | 115.14 Million | 35.31 Million | 3.67 Million |
| Capital Lease Obligation | 4.46 Million | - | - | - | - | - |
| Total Investments | 10 Million | 50 Thousand | 50 Thousand | 50 Thousand | 12.4 Thousand | 12.4 Thousand |
| Total Debt | 5.09 Million | 175 Thousand | 2.44 Million | 775 Thousand | 300 Thousand | 1.15 Million |
| Net Debt | -43.96 Million | -54.78 Million | -95.52 Million | -94.44 Million | -16.11 Million | -223.6 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 411.99 Million | 368.71 Million | 366.48 Million | 366.48 Million | 398.59 Million | 446.48 Million |
| Total Current Assets | 260.91 Million | 225.66 Million | 229.3 Million | 229.3 Million | 281.61 Million | 344.97 Million |
| Cash And Short Term Investments | 27.67 Million | 16.39 Million | 49.06 Million | 49.06 Million | 120.72 Million | 257.5 Million |
| Cash and Cash Equivalents | 27.67 Million | 16.39 Million | 49.06 Million | 49.06 Million | 120.72 Million | 257.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 59.37 Million | 74.6 Million | 47.11 Million | 47.11 Million | 49.56 Million | 38.94 Million |
| Inventory | 173.86 Million | 134.66 Million | 130.93 Million | 130.93 Million | 111.31 Million | 48.53 Million |
| Other Current Assets | -1.00 | - | 2.19 Million | 2.19 Million | - | - |
| Total Non-Current Assets | 151.07 Million | 143.04 Million | 137.18 Million | 137.18 Million | 116.98 Million | 101.5 Million |
| Net PPE | 11.34 Million | 12.55 Million | 13.75 Million | 13.75 Million | 14.26 Million | 6.62 Million |
| Good Will And Intangible Assets | 129.72 Million | 120.49 Million | 113.43 Million | 113.43 Million | 102.71 Million | 94.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 129.72 Million | 120.49 Million | 113.43 Million | 113.43 Million | - | - |
| Long-Term Investments | 10 Million | 10 Million | 10 Million | 10 Million | - | - |
| Tax Assets | -139.72 Million | -10 Million | -123.43 Million | -113.43 Million | - | - |
| Other Non Current Assets | 139.72 Million | 10 Million | 123.43 Million | 113.43 Million | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 170.37 Million | 140.49 Million | 114.91 Million | 114.91 Million | 107.28 Million | 125.48 Million |
| Total Current Liabilities | 140.75 Million | 110.84 Million | 85.91 Million | 85.91 Million | 97.08 Million | 120.28 Million |
| Account Payables | 116.55 Million | 86.53 Million | 22.95 Million | 85.28 Million | 72.87 Million | 96.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.2 Million | 24.3 Million | 636 Thousand | 636 Thousand | 24.2 Million | 24.23 Million |
| Deferred Revenue | - | -86.53 Million | 5.5 Million | -61.07 Million | -72.87 Million | -96.05 Million |
| Other Current Liabilities | -9000.00 | 86.53 Million | 56.82 Million | 61.07 Million | 72.87 Million | 96.05 Million |
| Total Non Current Liabilities | 29.62 Million | 29.65 Million | 28.99 Million | 28.99 Million | 10.2 Million | 5.19 Million |
| Long-Term Debt | 4.74 Million | 4.88 Million | 4.46 Million | 4.46 Million | 4.52 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.87 Million | 24.76 Million | 24.53 Million | 24.53 Million | 5.67 Million | 5.19 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 241.61 Million | 228.22 Million | 251.57 Million | 251.57 Million | 291.3 Million | 321 Million |
| Stock Holders Equity | 241.61 Million | 228.22 Million | 251.57 Million | 251.57 Million | 291.3 Million | 321 Million |
| Common Stock | 3.42 Million | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million |
| Retained Earnings | -401.32 Million | -376.43 Million | -353.07 Million | -353.07 Million | -313.09 Million | -283.39 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 241.61 Million | 228.22 Million | 251.57 Million | 251.57 Million | 291.3 Million | 321 Million |
| Capital Lease Obligation | - | - | 4.46 Million | 4.46 Million | - | - |
| Total Investments | 10 Million | 10 Million | 10 Million | 10 Million | - | - |
| Total Debt | 28.95 Million | 29.19 Million | 5.09 Million | 5.09 Million | 28.73 Million | 24.23 Million |
| Net Debt | 1.27 Million | 12.79 Million | -43.96 Million | -43.96 Million | -91.99 Million | -233.27 Million |
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