FSport AB (publ) (FSPORT.ST)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 24.01 Million | 32.56 Million | 51.87 Million | 30.44 Million | 12.75 Million |
| Total Current Assets | 3.47 Million | 5.7 Million | 21.22 Million | 1.37 Million | 2.91 Million |
| Cash And Short Term Investments | 2.65 Million | 4.7 Million | 20.49 Million | 567.49 Thousand | 1.62 Million |
| Cash and Cash Equivalents | 2.65 Million | 4.7 Million | 20.49 Million | 567.49 Thousand | 1.62 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 815 Thousand | 995.22 Thousand | 729.13 Thousand | 148.71 Thousand | 507.87 Thousand |
| Inventory | -516 Thousand | 1.00 | -729.13 Thousand | - | 1.00 |
| Other Current Assets | 516 Thousand | 865.18 Thousand | 729.13 Thousand | 661.92 Thousand | 780.31 Thousand |
| Total Non-Current Assets | 20.54 Million | 26.86 Million | 30.65 Million | 29.06 Million | 9.84 Million |
| Net PPE | - | - | - | 18.5 Thousand | 46.78 Thousand |
| Good Will And Intangible Assets | 20.54 Million | 26.86 Million | 30.65 Million | 28.99 Million | 680 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 20.54 Million | 26.86 Million | 30.65 Million | 28.99 Million | 680 Thousand |
| Long-Term Investments | - | - | - | - | 60.76 Thousand |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | 50 Thousand | 9.05 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 1.88 Million | 3.14 Million | 3.32 Million | 1.48 Million | 9.54 Million |
| Total Current Liabilities | 1.88 Million | 3.14 Million | 3.32 Million | 988.42 Thousand | 9.54 Million |
| Account Payables | 139 Thousand | 810.94 Thousand | 1.12 Million | 115.43 Thousand | 839.29 Thousand |
| Tax Payables | 22 Thousand | 121 Thousand | - | - | - |
| Short Term Debt | - | -1684.00 | - | 164.15 Thousand | - |
| Deferred Revenue | - | 1684.00 | - | 145.85 Thousand | - |
| Other Current Liabilities | 1.74 Million | 2.33 Million | 2.2 Million | 562.97 Thousand | 8.7 Million |
| Total Non Current Liabilities | - | 810.94 Thousand | - | 500 Thousand | - |
| Long-Term Debt | - | - | - | 500 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 810.94 Thousand | - | - | - |
| Other Liabilities | - | -810.94 Thousand | - | - | - |
| Total Equity | 22.12 Million | 29.42 Million | 48.55 Million | 28.95 Million | 3.21 Million |
| Stock Holders Equity | 22.12 Million | 29.42 Million | 48.55 Million | 28.95 Million | 3.21 Million |
| Common Stock | 2.95 Million | 1.2 Million | 1.2 Million | 337.28 Thousand | 256.41 Thousand |
| Retained Earnings | -104.11 Million | -90.84 Million | -74.03 Million | -57.81 Million | -45.34 Million |
| Accumulated other comprehensive income | 8.64 Million | 9.09 Million | 11.41 Million | 9.68 Million | - |
| Common Stock Equity | 22.12 Million | 29.42 Million | 48.55 Million | 28.95 Million | 3.21 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | 50 Thousand | 60.76 Thousand |
| Total Debt | - | - | - | 664.15 Thousand | - |
| Net Debt | -2.65 Million | -4.7 Million | -20.49 Million | 96.66 Thousand | -1.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.01 Million | 22.69 Million | 24.01 Million | 24.01 Million | 31.08 Million | 33.51 Million |
| Total Current Assets | 1.54 Million | 2.68 Million | 3.47 Million | 3.47 Million | 5.4 Million | 7.35 Million |
| Cash And Short Term Investments | 569 Thousand | 1.62 Million | 2.65 Million | 2.65 Million | 4.32 Million | 5.89 Million |
| Cash and Cash Equivalents | 569 Thousand | 1.62 Million | 2.65 Million | 2.65 Million | 4.32 Million | 5.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 977 Thousand | 1.05 Million | 815 Thousand | 815 Thousand | 1.08 Million | 392 Thousand |
| Inventory | -290 Thousand | -583 Thousand | -516 Thousand | -516 Thousand | -730 Thousand | - |
| Other Current Assets | 290 Thousand | 583 Thousand | 516 Thousand | 516 Thousand | 730 Thousand | 1.06 Million |
| Total Non-Current Assets | 19.46 Million | 20 Million | 20.54 Million | 20.54 Million | 25.68 Million | 26.15 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 19.46 Million | 20 Million | 20.54 Million | 20.54 Million | 25.68 Million | 26.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.46 Million | 20 Million | 20.54 Million | 20.54 Million | 25.68 Million | 26.15 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.7 Million | 2.12 Million | 1.88 Million | 1.88 Million | 1.73 Million | 2.39 Million |
| Total Current Liabilities | 1.7 Million | 2.12 Million | 1.88 Million | 1.88 Million | 1.73 Million | 2.39 Million |
| Account Payables | 526 Thousand | 367 Thousand | 139 Thousand | 139 Thousand | 319 Thousand | 520 Thousand |
| Tax Payables | 134 Thousand | 162 Thousand | 22 Thousand | 22 Thousand | 106 Thousand | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.17 Million | 1.75 Million | 1.74 Million | 1.74 Million | 1.41 Million | 1.87 Million |
| Total Non Current Liabilities | - | - | - | - | 1000.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.3 Million | 20.57 Million | 22.12 Million | 22.12 Million | 29.35 Million | 31.12 Million |
| Stock Holders Equity | 19.3 Million | 20.57 Million | 22.12 Million | 22.12 Million | 29.35 Million | 31.12 Million |
| Common Stock | 2.95 Million | 2.95 Million | 2.95 Million | 2.95 Million | 2.95 Million | 2.95 Million |
| Retained Earnings | -106.64 Million | -105.47 Million | -104.11 Million | -104.11 Million | -97.08 Million | -95.61 Million |
| Accumulated other comprehensive income | 8.25 Million | 8.45 Million | 8.64 Million | 8.64 Million | 8.83 Million | - |
| Common Stock Equity | 19.3 Million | 20.57 Million | 22.12 Million | 22.12 Million | 29.35 Million | 31.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -569 Thousand | -1.62 Million | -2.65 Million | -2.65 Million | -4.32 Million | -5.89 Million |
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