SEK 7.75
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 33.35 Million | 64.82 Million | 58.35 Million | 44.81 Million | 67.7 Million | 45.91 Million |
Total Current Assets | 30.89 Million | 59.61 Million | 43.84 Million | 38.82 Million | 58.88 Million | 35.4 Million |
Cash And Short Term Investments | 13.29 Million | 25.69 Million | 23.78 Million | 30.96 Million | 54.48 Million | 31.48 Million |
Cash and Cash Equivalents | 13.29 Million | 25.69 Million | 23.78 Million | 30.96 Million | 54.48 Million | 31.48 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 17.26 Million | 33.72 Million | 19.75 Million | 7.58 Million | 3.78 Million | 3.92 Million |
Inventory | 339 Thousand | 193 Thousand | 294 Thousand | 266 Thousand | 619 Thousand | -3.92 Million |
Other Current Assets | 9.41 Million | 25.42 Million | 1000.00 | 5.57 Million | 370.00 | 3.92 Million |
Total Non-Current Assets | 2.45 Million | 5.21 Million | 14.51 Million | 5.99 Million | 8.82 Million | 10.51 Million |
Net PPE | - | - | 115 Thousand | 166 Thousand | 237.22 Thousand | 265 Thousand |
Good Will And Intangible Assets | 683 Thousand | 1.75 Million | 14.39 Million | 5.79 Million | 8.17 Million | 9.97 Million |
Good Will | - | - | 10.3 Million | 104 Thousand | 157.62 Thousand | 213 Thousand |
Intangible Assets | 683 Thousand | 1.75 Million | 4.09 Million | 5.68 Million | 8.01 Million | 9.76 Million |
Long-Term Investments | 1.77 Million | 3.45 Million | 1000.00 | 39 Thousand | 408 Thousand | 269 Thousand |
Tax Assets | - | - | -2000.00 | -39 Thousand | -408 Thousand | -269 Thousand |
Other Non Current Assets | -1.00 | -5.21 Million | 1000.00 | 38 Thousand | 407.68 Thousand | 269 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.75 Million | 14.86 Million | 19.37 Million | 6.46 Million | 5.06 Million | 3.94 Million |
Total Current Liabilities | 13.75 Million | 14.86 Million | 12.28 Million | 6.43 Million | 5.03 Million | 3.94 Million |
Account Payables | 1.81 Million | 2.65 Million | 1.79 Million | 630 Thousand | 213 Thousand | 530 Thousand |
Tax Payables | 596 Thousand | 800 Thousand | 3.17 Million | 1.65 Million | 24 Thousand | 78 Thousand |
Short Term Debt | 13 Thousand | -167 Thousand | -2.07 Million | 77 Thousand | -1.65 Million | - |
Deferred Revenue | 435 Thousand | 167 Thousand | 2.07 Million | 5.44 Million | 1.65 Million | - |
Other Current Liabilities | 11.48 Million | 12.21 Million | 10.49 Million | 281 Thousand | 4.82 Million | 3.41 Million |
Total Non Current Liabilities | -1.00 | - | 7.08 Million | 27 Thousand | 34 Thousand | - |
Long-Term Debt | - | - | 4.89 Million | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | 2.19 Million | 27 Thousand | 34 Thousand | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 19.6 Million | 49.95 Million | 38.98 Million | 38.35 Million | 62.63 Million | 41.97 Million |
Stock Holders Equity | 18.92 Million | 46.82 Million | 38.56 Million | 38.26 Million | 61.15 Million | 38.58 Million |
Common Stock | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 981 Thousand |
Retained Earnings | -67.63 Million | -40.86 Million | -48.24 Million | - | - | - |
Accumulated other comprehensive income | - | -40.86 Million | -48.24 Million | -37.81 Million | -14.91 Million | 1.28 Million |
Common Stock Equity | 18.92 Million | 46.82 Million | 38.56 Million | 38.26 Million | 61.15 Million | 38.58 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.77 Million | 3.45 Million | 1000.00 | 39 Thousand | 408 Thousand | 269 Thousand |
Total Debt | 13 Thousand | 10.37 Million | 4.89 Million | 77 Thousand | - | - |
Net Debt | -13.27 Million | -15.32 Million | -18.89 Million | -30.89 Million | -54.48 Million | -31.48 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 27.92 Million | 29.57 Million | 33.35 Million | 33.35 Million | 53.77 Million | 63.55 Million |
Total Current Assets | 26.81 Million | 26.75 Million | 30.89 Million | 30.89 Million | 49.87 Million | 58.07 Million |
Cash And Short Term Investments | 13.49 Million | 11.68 Million | 13.29 Million | 13.29 Million | 15.62 Million | 18.17 Million |
Cash and Cash Equivalents | 13.49 Million | 11.68 Million | 13.29 Million | 13.29 Million | 15.62 Million | 18.17 Million |
Short Term Investments | - | - | - | - | 9.68 Million | 18.35 Million |
Net Receivables | 13.13 Million | 14.45 Million | 17.26 Million | 17.26 Million | 32.86 Million | 18.98 Million |
Inventory | - | 342 Thousand | 339 Thousand | 339 Thousand | 1.11 Million | 2.57 Million |
Other Current Assets | 194 Thousand | 275 Thousand | 9.41 Million | 9.41 Million | 268 Thousand | 1.72 Million |
Total Non-Current Assets | 1.11 Million | 2.82 Million | 2.45 Million | 2.45 Million | 3.9 Million | 5.47 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 166 Thousand | 637 Thousand | 683 Thousand | 683 Thousand | 652 Thousand | 689 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 166 Thousand | 637 Thousand | 683 Thousand | 683 Thousand | 652 Thousand | 689 Thousand |
Long-Term Investments | 948 Thousand | 2.18 Million | 1.77 Million | 1.77 Million | 3.25 Million | 4.79 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -1.00 | -1.00 | -1.00 | - | -5.47 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 10.54 Million | 13.7 Million | 13.75 Million | 13.75 Million | 11.97 Million | 16.13 Million |
Total Current Liabilities | 10.54 Million | 13.7 Million | 13.75 Million | 13.75 Million | 11.98 Million | 16.13 Million |
Account Payables | 1.25 Million | 2.73 Million | 1.81 Million | 1.81 Million | 910 Thousand | 4.61 Million |
Tax Payables | 154 Thousand | 330 Thousand | 596 Thousand | 596 Thousand | 586 Thousand | 543 Thousand |
Short Term Debt | 6000.00 | 28 Thousand | 13 Thousand | 13 Thousand | 8.67 Million | -246 Thousand |
Deferred Revenue | 27 Thousand | 378 Thousand | 435 Thousand | 435 Thousand | 601 Thousand | 246 Thousand |
Other Current Liabilities | 9.26 Million | 10.57 Million | 11.48 Million | 11.48 Million | 1.79 Million | 11.52 Million |
Total Non Current Liabilities | - | 678 Thousand | - | - | -1000.00 | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | -10.54 Million | -678 Thousand | - | - | - | - |
Total Equity | 17.38 Million | 15.19 Million | 19.6 Million | 19.6 Million | 41.79 Million | 47.42 Million |
Stock Holders Equity | 17.38 Million | 15.19 Million | 18.92 Million | 18.92 Million | 41.79 Million | 47.42 Million |
Common Stock | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
Retained Earnings | -69.18 Million | -71.37 Million | -67.63 Million | -67.63 Million | -45.89 Million | -40.27 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 17.38 Million | 15.19 Million | 18.92 Million | 18.92 Million | 41.79 Million | 47.42 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 948 Thousand | 2.18 Million | 1.77 Million | 1.77 Million | 3.25 Million | 4.79 Million |
Total Debt | 6000.00 | 28 Thousand | 13 Thousand | 13 Thousand | 8.67 Million | 9.39 Million |
Net Debt | -13.48 Million | -11.65 Million | -13.27 Million | -13.27 Million | -6.95 Million | -8.77 Million |
PRCNF
7229
3484
CRTTF
NMT
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