Flat Capital AB (publ) (FLAT-B.ST)
SEK 15.18
(2.85%)
SEK 15.18
(2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 414.02 Million | 347.81 Million | 344.75 Million | 93.08 Million | 58.13 Million | 10.23 Million |
| Total Current Assets | 163.86 Million | 76.27 Million | 47.68 Million | 2.28 Million | 805 Thousand | 61 Thousand |
| Cash And Short Term Investments | 162.35 Million | 76.15 Million | 47.67 Million | 1.47 Million | 1000.00 | 57.68 Thousand |
| Cash and Cash Equivalents | 162.35 Million | 76.15 Million | 47.67 Million | 1.47 Million | 1000.00 | 57.68 Thousand |
| Short Term Investments | - | - | - | - | 437.00 | - |
| Net Receivables | 1.51 Million | 111 Thousand | 60 Thousand | 803 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -163.86 Million | -76.27 Million | -47.73 Million | -2.28 Million | 1000.00 | 3316.00 |
| Total Non-Current Assets | 250.16 Million | 271.54 Million | 297.07 Million | 90.8 Million | 57.33 Million | 10.17 Million |
| Net PPE | - | 18 Thousand | - | - | - | - |
| Good Will And Intangible Assets | - | -76.27 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 250.16 Million | 271.53 Million | 297.01 Million | 90.8 Million | 57.33 Million | 10.17 Million |
| Tax Assets | 414.02 Million | 347.81 Million | 344.75 Million | 93.08 Million | - | - |
| Other Non Current Assets | -414.02 Million | -271.54 Million | -344.69 Million | -93.08 Million | -57.33 Million | - |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 1.27 Million | 1.04 Million | 7.2 Million | 8.14 Million | 6.96 Million | 68.36 Thousand |
| Total Current Liabilities | 1.27 Million | 1.04 Million | 525 Thousand | 150 Thousand | 203 Thousand | 68.36 Thousand |
| Account Payables | 425 Thousand | 66 Thousand | 81 Thousand | - | 165 Thousand | 6250.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 7.99 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 845 Thousand | 978 Thousand | 444 Thousand | -7.84 Million | 38 Thousand | 62.11 Thousand |
| Total Non Current Liabilities | 1.27 Million | 66 Thousand | 6.68 Million | 7.99 Million | 6.75 Million | - |
| Long-Term Debt | - | - | 40.52 Million | 7.99 Million | 6.75 Million | - |
| Deferred Revenue Non Current | 1.27 Million | 1.04 Million | 7.2 Million | 8.14 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -978 Thousand | -47.73 Million | -1000.00 | -1000.00 | - |
| Other Liabilities | -1.27 Million | -66 Thousand | - | - | - | - |
| Total Equity | 250.4 Million | 270.61 Million | 289.86 Million | 91.45 Million | 51.17 Million | 6.23 Million |
| Stock Holders Equity | 412.75 Million | 346.77 Million | 337.54 Million | 84.94 Million | 51.17 Million | 6.23 Million |
| Common Stock | 2.45 Million | 1.6 Million | 1.41 Million | 50 Thousand | 50 Thousand | 50 Thousand |
| Retained Earnings | 13.21 Million | 95.93 Million | 160.58 Million | 84.89 Million | 51.12 Million | 6.18 Million |
| Accumulated other comprehensive income | 1000.00 | - | 337.54 Million | 84.94 Million | - | - |
| Common Stock Equity | 412.75 Million | 346.77 Million | 337.54 Million | 84.94 Million | 51.17 Million | 6.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 250.16 Million | 271.53 Million | 297.01 Million | 90.8 Million | 57.33 Million | 10.17 Million |
| Total Debt | - | - | - | 7.99 Million | 6.75 Million | - |
| Net Debt | -162.35 Million | -76.15 Million | -47.67 Million | 6.51 Million | 6.75 Million | -57.68 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 371.11 Million | 403.11 Million | 414.02 Million | 414.02 Million | 442.89 Million | 319.25 Million |
| Total Current Assets | 125.83 Million | 142.79 Million | 163.86 Million | 163.86 Million | 171.54 Million | 19.66 Million |
| Cash And Short Term Investments | 125.55 Million | 141.42 Million | 162.35 Million | 162.35 Million | 171.02 Million | 19.36 Million |
| Cash and Cash Equivalents | 125.55 Million | 141.42 Million | 162.35 Million | 162.35 Million | 171.02 Million | 19.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2000.00 | 1.36 Million | 1.51 Million | 1.51 Million | - | 298 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -125.55 Million | -142.79 Million | -163.86 Million | -163.86 Million | -171.02 Million | -19.66 Million |
| Total Non-Current Assets | 245.27 Million | 260.31 Million | 250.16 Million | 250.16 Million | 271.34 Million | 299.58 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 245.27 Million | 260.31 Million | 250.16 Million | 250.16 Million | 271.34 Million | 299.58 Million |
| Tax Assets | - | - | 414.02 Million | - | - | - |
| Other Non Current Assets | - | -260.31 Million | -414.02 Million | - | - | -299.58 Million |
| Other Assets | - | -1000.00 | - | - | - | - |
| Total Liabilities | 842 Thousand | 936 Thousand | 1.27 Million | 1.27 Million | 4.47 Million | 618 Thousand |
| Total Current Liabilities | 842 Thousand | 936 Thousand | 1.27 Million | 1.27 Million | 4.47 Million | 618 Thousand |
| Account Payables | 81 Thousand | 118 Thousand | 425 Thousand | 425 Thousand | 2.69 Million | 344 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 761 Thousand | 818 Thousand | 845 Thousand | 845 Thousand | 1.77 Million | 274 Thousand |
| Total Non Current Liabilities | 1000.00 | 936 Thousand | 1.27 Million | 1.27 Million | 4.47 Million | 618 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | 1.27 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 936 Thousand | - | 1.27 Million | 4.47 Million | 618 Thousand |
| Other Liabilities | -1000.00 | -936 Thousand | -1.27 Million | -1.27 Million | -4.47 Million | -618 Thousand |
| Total Equity | 370.26 Million | 402.17 Million | 250.4 Million | 412.75 Million | 438.42 Million | 318.63 Million |
| Stock Holders Equity | 370.26 Million | 402.17 Million | 412.75 Million | 412.75 Million | 438.42 Million | 318.63 Million |
| Common Stock | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million | 1.6 Million |
| Retained Earnings | -29.27 Million | 2.63 Million | 13.21 Million | 13.21 Million | 38.74 Million | 67.79 Million |
| Accumulated other comprehensive income | - | 1000.00 | 1000.00 | 1000.00 | - | - |
| Common Stock Equity | 370.26 Million | 402.17 Million | 412.75 Million | 412.75 Million | 438.42 Million | 318.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 245.27 Million | 260.31 Million | 250.16 Million | 250.16 Million | 271.34 Million | 299.58 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -125.55 Million | -141.42 Million | -162.35 Million | -162.35 Million | -171.02 Million | -19.36 Million |
MRCAGRO
SIMPLXPAP
600846
002990
PMTELELIN
ONL