Flowscape Technology AB (publ) (FLOWS.ST)

SEK 2.86

(-2.72%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.72 Million 45.65 Million 59.38 Million 72.8 Million 79.83 Million 97.8 Million
Total Current Assets 24.72 Million 23.34 Million 21.97 Million 18.63 Million 11.99 Million 11.1 Million
Cash And Short Term Investments 10.22 Million 12.91 Million 12.17 Million 9.98 Million 2.93 Million 2.14 Million
Cash and Cash Equivalents 10.22 Million 12.91 Million 12.17 Million 9.98 Million 2.93 Million 2.14 Million
Short Term Investments - - - - - -
Net Receivables 12.68 Million 8.33 Million 6.94 Million 5.97 Million 6.34 Million 6.32 Million
Inventory 1.72 Million 1.84 Million 2.61 Million 2.43 Million 2.47 Million 2.37 Million
Other Current Assets 89 Thousand 240 Thousand 240 Thousand 240 Thousand 240 Thousand 262 Thousand
Total Non-Current Assets 22 Million 22.31 Million 37.4 Million 54.17 Million 67.84 Million 86.7 Million
Net PPE 47 Thousand - 279 Thousand 306 Thousand 333 Thousand 366 Thousand
Good Will And Intangible Assets 21.06 Million 22.08 Million 36.9 Million 53.63 Million 37.43 Million 49.25 Million
Good Will - 1.97 Million 13.79 Million 25.61 Million 37.43 Million 49.25 Million
Intangible Assets 21.06 Million 20.11 Million 23.1 Million 28.02 Million 29.84 Million -
Long-Term Investments 889 Thousand 230 Thousand 230 Thousand 230 Thousand 230 Thousand -
Tax Assets - - -230 Thousand -230 Thousand - -
Other Non Current Assets -1.00 -1.00 230 Thousand 230 Thousand 29.84 Million 37.08 Million
Other Assets 1.00 1.00 - - - -
Total Liabilities 27.24 Million 23.92 Million 24.02 Million 15.05 Million 24.39 Million 17.75 Million
Total Current Liabilities 27.24 Million 23.92 Million 24.02 Million 14.79 Million 22.47 Million 15 Million
Account Payables 2.99 Million 5.09 Million 3.82 Million 2.72 Million 4.46 Million 4.15 Million
Tax Payables - - 141 Thousand 18 Thousand - -
Short Term Debt - 20 Thousand 1.08 Million 1.65 Million 829 Thousand 1.29 Million
Deferred Revenue 17.04 Million 12.96 Million 12.87 Million 6 Million 7.35 Million 4.3 Million
Other Current Liabilities 7.2 Million 5.85 Million 6.22 Million 4.41 Million 9.82 Million 5.26 Million
Total Non Current Liabilities - - - 260.99 Thousand 1.91 Million 2.74 Million
Long-Term Debt - - - 261 Thousand 1.91 Million 2.74 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 - -
Other Liabilities - - - 1.00 - -
Total Equity 19.47 Million 21.72 Million 35.36 Million 57.74 Million 55.44 Million 80.05 Million
Stock Holders Equity 19.47 Million 21.72 Million 35.36 Million 57.74 Million 55.44 Million 80.05 Million
Common Stock 4.89 Million 4.89 Million 45.06 Million 45.06 Million 35.43 Million 35.43 Million
Retained Earnings -122.36 Million -120.15 Million -139.02 Million -116.64 Million -92.4 Million -
Accumulated other comprehensive income -122.4 Million -120.15 Million -139.02 Million -116.64 Million -92.4 Million -67.79 Million
Common Stock Equity 19.47 Million 21.72 Million 35.36 Million 57.74 Million 55.44 Million 80.05 Million
Capital Lease Obligation - - - - - -
Total Investments 889 Thousand 230 Thousand 230 Thousand 230 Thousand 230 Thousand -
Total Debt - 20 Thousand 1.08 Million 1.91 Million 2.74 Million 4.03 Million
Net Debt -10.22 Million -12.89 Million -11.08 Million -8.06 Million -185 Thousand 1.89 Million

Balance Sheet Charts