Flexion Mobile Plc (FLEXM.ST)

SEK 7.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 47.56 Million 18.71 Million 5.56 Million 7.81 Million 8.38 Million 3.1 Million
Total Current Assets 25.29 Million 17.56 Million 4.71 Million 7.44 Million 8.05 Million 2.94 Million
Cash And Short Term Investments 13.8 Million 14.7 Million 2.73 Million 5.98 Million 7.35 Million 2.21 Million
Cash and Cash Equivalents 13.8 Million 14.7 Million 2.73 Million 5.98 Million 7.35 Million 2.21 Million
Short Term Investments - - - - - -
Net Receivables 2.48 Million 703.00 - - - -
Inventory - 2.85 Million - - - -
Other Current Assets 9.01 Million -1.00 -1.00 -1.00 - -
Total Non-Current Assets 22.26 Million 1.15 Million 854.79 Thousand 373.06 Thousand 323.13 Thousand 159.37 Thousand
Net PPE 78.56 Thousand 130.82 Thousand 205.58 Thousand 15.94 Thousand 157.36 Thousand 58.44 Thousand
Good Will And Intangible Assets 21.78 Million 961.58 Thousand 649.21 Thousand 347.2 Thousand 165.77 Thousand 100.92 Thousand
Good Will 7.24 Million - - - - -
Intangible Assets 14.53 Million 961.58 Thousand 649.21 Thousand 347.2 Thousand 165.77 Thousand -
Long-Term Investments 400.32 Thousand 1.09 Million - - - -
Tax Assets - 59.71 Thousand - 9912.00 - -
Other Non Current Assets -22.26 Million -2.18 Million - - - -
Other Assets - - - - - -
Total Liabilities 29.5 Million 6.28 Million 3.02 Million 2.57 Million 1.68 Million 898.81 Thousand
Total Current Liabilities 21 Million 6.24 Million 2.79 Million 2.57 Million 1.6 Million 864.66 Thousand
Account Payables 1.9 Million 1.59 Million 634.52 Thousand 366.89 Thousand 1.52 Million 864.66 Thousand
Tax Payables - 75.39 Thousand 68.55 Thousand 62.25 Thousand 49.93 Thousand -
Short Term Debt - 83.67 Thousand 77.83 Thousand 77.83 Thousand 83.67 Thousand -
Deferred Revenue - -83.67 Thousand - -77.83 Thousand - -
Other Current Liabilities 19.09 Million 4.64 Million 2.08 Million 2.21 Million - -
Total Non Current Liabilities - 44.16 Thousand 232.76 Thousand 232.76 Thousand 84.77 Thousand 34.14 Thousand
Long-Term Debt - 44.16 Thousand 127.83 Thousand 127.83 Thousand 44.16 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -104.92 Thousand - - - -
Other Liabilities 22.3 Thousand - - -232.76 Thousand - -
Total Equity 18.05 Million 12.43 Million 2.54 Million 5.24 Million 6.69 Million 2.2 Million
Stock Holders Equity 18.05 Million 12.43 Million 2.54 Million 5.24 Million 6.69 Million 2.2 Million
Common Stock 109.3 Thousand 99.84 Thousand 82.94 Thousand 82.26 Thousand 80.26 Thousand 1277.00
Retained Earnings -2.12 Million -2.87 Million -2.72 Million 91.4 Thousand -2.1 Million -1.29 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 18.05 Million 12.43 Million 2.54 Million 5.24 Million 6.69 Million 2.2 Million
Capital Lease Obligation - 127.83 Thousand 205.67 Thousand 205.67 Thousand 127.83 Thousand -
Total Investments 400.32 Thousand 1.09 Million - - - -
Total Debt - 127.83 Thousand 205.67 Thousand 205.67 Thousand 127.83 Thousand -
Net Debt -13.8 Million -14.58 Million -2.52 Million -5.78 Million -7.23 Million -2.21 Million

Balance Sheet Charts