Gabather AB (publ) (GABA.ST)

SEK 0.4

(-3.61%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.93 Million 6.75 Million 15.39 Million 32.16 Million 46.07 Million 18.16 Million
Total Current Assets 2.88 Million 6.7 Million 15.34 Million 31.17 Million 45.28 Million 17.36 Million
Cash And Short Term Investments 1.11 Million 6.27 Million 14.84 Million 30.91 Million 44.89 Million 16.64 Million
Cash and Cash Equivalents 1.11 Million 6.27 Million 14.84 Million 30.91 Million 44.89 Million 16.64 Million
Short Term Investments - - - - - -
Net Receivables 1.77 Million 430 Thousand 495 Thousand 256 Thousand 388.85 Thousand 720.23 Thousand
Inventory -1772.00 -430.00 -495.00 -256.00 -388.00 -720.23 Thousand
Other Current Assets 1.77 Million 430.00 495.00 256.00 388.00 720.23 Thousand
Total Non-Current Assets 49.99 Thousand 50 Thousand 50 Thousand 987 Thousand 782.6 Thousand 792.89 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets - - - 937 Thousand 732.6 Thousand 742.89 Thousand
Good Will - - - - - -
Intangible Assets - - - 937 Thousand 732.6 Thousand 742.89 Thousand
Long-Term Investments 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - 0.00 - - -
Total Liabilities 6.87 Million 3.31 Million 4.42 Million 3.31 Million 2.47 Million 2.29 Million
Total Current Liabilities 6.87 Million 3.31 Million 4.42 Million 3.31 Million 2.47 Million 2.29 Million
Account Payables 548 Thousand 183 Thousand 532 Thousand 552 Thousand 261.33 Thousand 453.8 Thousand
Tax Payables - - - - 88.31 Thousand 92.88 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 6.33 Million 3.13 Million 3.89 Million 2.75 Million 2.21 Million 1.83 Million
Total Non Current Liabilities - 183 Thousand - - -1.00 453.8 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 183 Thousand - - - 453.8 Thousand
Other Liabilities - -183 Thousand - - - -453.8 Thousand
Total Equity -3.94 Million 3.43 Million 10.96 Million 28.85 Million 43.59 Million 15.86 Million
Stock Holders Equity -3.94 Million 3.43 Million 10.96 Million 28.85 Million 43.59 Million 15.86 Million
Common Stock 3.52 Million 6.05 Million 5.95 Million 5.95 Million 5.95 Million 2.29 Million
Retained Earnings -117.35 Million -110.91 Million -102.37 Million -84.43 Million -69.69 Million -55.41 Million
Accumulated other comprehensive income 818 Thousand - - 937 Thousand 733.00 -
Common Stock Equity -3.94 Million 3.43 Million 10.96 Million 28.85 Million 43.59 Million 15.86 Million
Capital Lease Obligation - - - - - -
Total Investments 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand
Total Debt - - - - - -
Net Debt -1.11 Million -6.27 Million -14.84 Million -30.91 Million -44.89 Million -16.64 Million

Balance Sheet Charts