Flerie AB (publ) (FLERIE.ST)
SEK 40.26
(-0.62%)
SEK 40.26
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 299.38 Million | 351.33 Million | 445.19 Million | 61.18 Million | 129.08 Million | 86.42 Million |
| Total Current Assets | 296.61 Million | 347.34 Million | 443.03 Million | 57.77 Million | 128.61 Million | 85 Million |
| Cash And Short Term Investments | 294.26 Million | 344.93 Million | 428.44 Million | 53.83 Million | 126.79 Million | 83.03 Million |
| Cash and Cash Equivalents | 294.26 Million | 344.93 Million | 428.44 Million | 53.83 Million | 126.79 Million | 83.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.29 Million | 2.28 Million | 14.58 Million | 3.86 Million | 1.73 Million | 1.82 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 55 Thousand | 126 Thousand | 2000.00 | 72 Thousand | 88.99 Thousand | 145 Thousand |
| Total Non-Current Assets | 2.77 Million | 3.99 Million | 2.16 Million | 3.41 Million | 475.99 Thousand | 1.41 Million |
| Net PPE | 2.77 Million | 3.98 Million | 2.15 Million | 3.41 Million | 475 Thousand | 1.41 Million |
| Good Will And Intangible Assets | - | - | - | - | 464 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 464 Thousand | - |
| Long-Term Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.00 | -464 Thousand | - |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 60.5 Million | 17.37 Million | 11.15 Million | 11.85 Million | 22.58 Million | 21.92 Million |
| Total Current Liabilities | 58.9 Million | 14.73 Million | 10.56 Million | 10.27 Million | 22.58 Million | 21.44 Million |
| Account Payables | 6.74 Million | 6.56 Million | 4.49 Million | 3.02 Million | 3.15 Million | 3.55 Million |
| Tax Payables | 14 Thousand | - | 6000.00 | - | - | - |
| Short Term Debt | 700 Thousand | 626 Thousand | 807 Thousand | 763 Thousand | 484 Thousand | 947 Thousand |
| Deferred Revenue | - | - | 6000.00 | - | - | - |
| Other Current Liabilities | 51.46 Million | 7.54 Million | 5.25 Million | 6.49 Million | 18.94 Million | 16.94 Million |
| Total Non Current Liabilities | 1.59 Million | 2.64 Million | 590.99 Thousand | 1.57 Million | - | 483.99 Thousand |
| Long-Term Debt | 1.59 Million | 2.62 Million | 475 Thousand | 1.57 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 15.99 Thousand | 115.99 Thousand | -1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 238.88 Million | 333.95 Million | 434.03 Million | 49.32 Million | 106.5 Million | 64.49 Million |
| Stock Holders Equity | 238.88 Million | 333.95 Million | 434.03 Million | 49.32 Million | 106.5 Million | 64.49 Million |
| Common Stock | 10.65 Million | 10.65 Million | 10.65 Million | 1.77 Million | 1.77 Million | 1.37 Million |
| Retained Earnings | -635.64 Million | -540.38 Million | -440.04 Million | -337 Million | -279.57 Million | -191.81 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -196.4 Million |
| Common Stock Equity | 238.88 Million | 333.95 Million | 434.03 Million | 49.32 Million | 106.5 Million | 64.49 Million |
| Capital Lease Obligation | 1.59 Million | 2.62 Million | 475 Thousand | 1.57 Million | - | 484 Thousand |
| Total Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Debt | 2.29 Million | 3.25 Million | 1.28 Million | 2.34 Million | 484 Thousand | 1.43 Million |
| Net Debt | -291.96 Million | -341.67 Million | -427.16 Million | -51.49 Million | -126.3 Million | -81.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.28 Billion | 4.41 Billion | 280.9 Million | 299.38 Million | 299.38 Million | 389.14 Million |
| Total Current Assets | 1.06 Billion | 987.4 Million | 278.43 Million | 296.61 Million | 296.61 Million | 386.06 Million |
| Cash And Short Term Investments | 911.3 Million | 882.2 Million | 269.82 Million | 294.26 Million | 294.26 Million | 363.71 Million |
| Cash and Cash Equivalents | 911.3 Million | 882.2 Million | 269.82 Million | 294.26 Million | 294.26 Million | 363.71 Million |
| Short Term Investments | -227.7 Million | - | - | - | - | - |
| Net Receivables | 140.9 Million | 90.6 Million | 8.6 Million | 2.29 Million | 2.29 Million | 22.34 Million |
| Inventory | 12.49 Million | - | - | - | - | - |
| Other Current Assets | 153.3 Million | 14.6 Million | - | 55 Thousand | 55 Thousand | - |
| Total Non-Current Assets | 3.22 Billion | 3.42 Billion | 2.46 Million | 2.77 Million | 2.77 Million | 3.07 Million |
| Net PPE | 1.1 Million | 1.3 Million | 2.46 Million | 2.77 Million | 2.77 Million | 3.07 Million |
| Good Will And Intangible Assets | -3.22 Billion | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.22 Billion | 3.42 Billion | - | 1000.00 | 1000.00 | 1000.00 |
| Tax Assets | 1.5 Million | 5 Million | - | - | - | - |
| Other Non Current Assets | 3.22 Billion | 100 Thousand | -1.00 | - | - | -1.00 |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 26.8 Million | 34.8 Million | 44.91 Million | 60.5 Million | 60.5 Million | 44.73 Million |
| Total Current Liabilities | 23.2 Million | 31.6 Million | 43.59 Million | 58.9 Million | 58.9 Million | 42.86 Million |
| Account Payables | 6.7 Million | 1.1 Million | 39.41 Million | 6.74 Million | 6.74 Million | 26.57 Million |
| Tax Payables | - | - | - | 14 Thousand | 14 Thousand | - |
| Short Term Debt | 400 Thousand | 400 Thousand | 720 Thousand | 700 Thousand | 700 Thousand | 700 Thousand |
| Deferred Revenue | 9.5 Million | - | - | - | - | - |
| Other Current Liabilities | 6.6 Million | 30.1 Million | 3.45 Million | 51.46 Million | 51.46 Million | 15.58 Million |
| Total Non Current Liabilities | 3.6 Million | 3.19 Million | 1.32 Million | 1.59 Million | 1.59 Million | 1.87 Million |
| Long-Term Debt | - | 700 Thousand | 1.32 Million | 1.59 Million | 1.59 Million | 1.86 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.1 Million | 1.5 Million | -1.00 | -1.00 | -1.00 | 15 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.26 Billion | 4.37 Billion | 235.98 Million | 238.88 Million | 238.88 Million | 344.4 Million |
| Stock Holders Equity | 4.26 Billion | 4.37 Billion | 235.98 Million | 238.88 Million | 238.88 Million | 344.4 Million |
| Common Stock | 156.1 Million | 156.1 Million | 10.65 Million | 10.65 Million | 10.65 Million | 10.65 Million |
| Retained Earnings | -1.38 Billion | -1.27 Billion | -638.65 Million | -635.64 Million | -635.64 Million | -530.12 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.26 Billion | 4.37 Billion | 235.98 Million | 238.88 Million | 238.88 Million | 344.4 Million |
| Capital Lease Obligation | 900 Thousand | 700 Thousand | 1.32 Million | 1.59 Million | 1.59 Million | 1.86 Million |
| Total Investments | 2.99 Billion | 3.42 Billion | - | 1000.00 | 1000.00 | 1000.00 |
| Total Debt | 400 Thousand | 1.1 Million | 2.04 Million | 2.29 Million | 2.29 Million | 2.56 Million |
| Net Debt | -910.9 Million | -881.1 Million | -267.77 Million | -291.96 Million | -291.96 Million | -361.15 Million |
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