Footway Group AB (publ) (FOOT-B.ST)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 724 Million | 1.1 Billion | 1.27 Billion | 1.37 Billion | 692.4 Million | 586.9 Million |
| Total Current Assets | 479 Million | 612.8 Million | 827.5 Million | 912.8 Million | 644.7 Million | 533.3 Million |
| Cash And Short Term Investments | 66 Million | 6.3 Million | 42.2 Million | 39 Million | 21.2 Million | 52.9 Million |
| Cash and Cash Equivalents | 66 Million | 6.3 Million | 42.2 Million | 39 Million | 21.2 Million | 52.9 Million |
| Short Term Investments | - | -18.9 Million | -18.6 Million | - | - | - |
| Net Receivables | 48 Million | 42 Million | 47 Million | 22.6 Million | 26.9 Million | 20.6 Million |
| Inventory | 365 Million | 557 Million | 729.2 Million | 814.3 Million | 592.9 Million | 453.4 Million |
| Other Current Assets | 23.39 Million | 31 Million | 30.49 Million | 36.9 Million | 3.8 Million | 27 Million |
| Total Non-Current Assets | 245 Million | 494.2 Million | 451.6 Million | 459.6 Million | 47.6 Million | 53.6 Million |
| Net PPE | 4 Million | 4.6 Million | 5.8 Million | 200 Thousand | 700 Thousand | 1 Million |
| Good Will And Intangible Assets | 221.2 Million | 375.5 Million | 400.6 Million | 424.7 Million | 29.7 Million | 34.6 Million |
| Good Will | 203 Million | 344.7 Million | 357.2 Million | 397.6 Million | - | - |
| Intangible Assets | 18.4 Million | 30.8 Million | 43.4 Million | 27.1 Million | 29.7 Million | 34.6 Million |
| Long-Term Investments | 19 Million | 19 Million | 19.3 Million | 15.5 Million | 700 Thousand | 700 Thousand |
| Tax Assets | -18.2 Million | 95.4 Million | 26.1 Million | 19.2 Million | 16.5 Million | 18 Million |
| Other Non Current Assets | 19 Million | -300 Thousand | -200 Thousand | - | - | -700 Thousand |
| Other Assets | - | - | - | - | 100 Thousand | - |
| Total Liabilities | 625 Million | 660.3 Million | 663 Million | 736.5 Million | 451.1 Million | 355.3 Million |
| Total Current Liabilities | 625 Million | 660.4 Million | 644.2 Million | 642.7 Million | 451.1 Million | 355.3 Million |
| Account Payables | 238 Million | 286.5 Million | 218 Million | 170.2 Million | 211.8 Million | 181.7 Million |
| Tax Payables | 22.9 Million | 21 Million | 32.8 Million | 31.2 Million | - | 300 Thousand |
| Short Term Debt | 277 Million | 279.3 Million | 320 Million | 331.2 Million | 190.1 Million | 129 Million |
| Deferred Revenue | 7.4 Million | - | 85.2 Million | 97.7 Million | 25.7 Million | 300 Thousand |
| Other Current Liabilities | 102.6 Million | 94.6 Million | 21 Million | 43.6 Million | 23.5 Million | 44.3 Million |
| Total Non Current Liabilities | 100 Thousand | -100 Thousand | 18.8 Million | 93.8 Million | - | - |
| Long-Term Debt | - | - | 18.8 Million | 93.8 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100 Thousand | -100 Thousand | -18.8 Million | -93.8 Million | - | - |
| Other Liabilities | -100 Thousand | - | - | - | - | - |
| Total Equity | 99 Million | 446.7 Million | 616.1 Million | 635.9 Million | 241.3 Million | 231.6 Million |
| Stock Holders Equity | 99 Million | 446.7 Million | 616.1 Million | 635.9 Million | 241.3 Million | 231.6 Million |
| Common Stock | 10 Million | 10.3 Million | 8.9 Million | 8.6 Million | 6.5 Million | 6.4 Million |
| Retained Earnings | -846.4 Million | -503.3 Million | -214.7 Million | -131.5 Million | -110.9 Million | -130.9 Million |
| Accumulated other comprehensive income | -100 Thousand | -100 Thousand | - | - | -100 Thousand | - |
| Common Stock Equity | 99 Million | 446.7 Million | 616.1 Million | 635.9 Million | 241.3 Million | 231.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 19 Million | 100 Thousand | 700 Thousand | 15.5 Million | 700 Thousand | 700 Thousand |
| Total Debt | 277 Million | 279.3 Million | 338.8 Million | 425 Million | 190.1 Million | 129 Million |
| Net Debt | 211 Million | 273 Million | 296.6 Million | 386 Million | 168.9 Million | 76.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 640 Million | 656 Million | 724 Million | 724 Million | 745 Million | 947 Million |
| Total Current Assets | 417 Million | 422 Million | 479 Million | 479 Million | 491 Million | 473 Million |
| Cash And Short Term Investments | 6 Million | 10 Million | 66 Million | 66 Million | 35 Million | 3 Million |
| Cash and Cash Equivalents | 6 Million | 10 Million | 66 Million | 66 Million | 35 Million | 3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43 Million | 43 Million | 48 Million | 48 Million | 52 Million | 33 Million |
| Inventory | 368 Million | 369 Million | 365 Million | 365 Million | 404 Million | 437 Million |
| Other Current Assets | 43 Million | - | 23.39 Million | 23.39 Million | 52 Million | - |
| Total Non-Current Assets | 223 Million | 234 Million | 245 Million | 245 Million | 254 Million | 474 Million |
| Net PPE | 3 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Good Will And Intangible Assets | 201 Million | 211 Million | 221.2 Million | 221.2 Million | 231 Million | 348 Million |
| Good Will | 188 Million | 196 Million | 203 Million | 203 Million | 210 Million | 323 Million |
| Intangible Assets | 13 Million | 15 Million | 18.4 Million | 18.4 Million | 21 Million | 25 Million |
| Long-Term Investments | 19 Million | 19 Million | 19 Million | 19 Million | 19 Million | 19 Million |
| Tax Assets | -13 Million | -19 Million | -18.2 Million | -18.2 Million | -19 Million | 103 Million |
| Other Non Current Assets | 13 Million | 19 Million | 19 Million | 19 Million | -235 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 386 Million | 385 Million | 625 Million | 625 Million | 611 Million | 559 Million |
| Total Current Liabilities | 386 Million | 385 Million | 625 Million | 625 Million | 611 Million | 559 Million |
| Account Payables | 78 Million | 60 Million | 238 Million | 238 Million | 226 Million | 197 Million |
| Tax Payables | - | - | 22.9 Million | 22.9 Million | - | - |
| Short Term Debt | 265 Million | 277 Million | 277 Million | 277 Million | 277 Million | 278 Million |
| Deferred Revenue | - | 8 Million | 7.4 Million | 7.4 Million | 14 Million | 22 Million |
| Other Current Liabilities | 43 Million | 40 Million | 102.6 Million | 102.6 Million | 94 Million | 62 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 254 Million | 271 Million | 99 Million | 99 Million | 134 Million | 388 Million |
| Stock Holders Equity | 254 Million | 271 Million | 99 Million | 99 Million | 134 Million | 388 Million |
| Common Stock | 15 Million | 15 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | -741 Million | -726 Million | -846.4 Million | -846.4 Million | -812 Million | -560 Million |
| Accumulated other comprehensive income | 11 Million | 17 Million | -100 Thousand | -100 Thousand | 15 Million | 17 Million |
| Common Stock Equity | 254 Million | 271 Million | 99 Million | 99 Million | 134 Million | 388 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 19 Million | 19 Million | 19 Million | 19 Million | 19 Million | 19 Million |
| Total Debt | 265 Million | 277 Million | 277 Million | 277 Million | 277 Million | 278 Million |
| Net Debt | 259 Million | 267 Million | 211 Million | 211 Million | 242 Million | 275 Million |
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