Gapwaves AB (publ) (GAPW-B.ST)
SEK 12.9
(0.0%)
SEK 12.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 171.57 Million | 251.51 Million | 253.59 Million | 98.69 Million | 133.41 Million | 94.7 Million |
| Total Current Assets | 112.85 Million | 217.57 Million | 232.21 Million | 82.98 Million | 117.1 Million | 76.89 Million |
| Cash And Short Term Investments | 89.33 Million | 185.42 Million | 211.15 Million | 77.86 Million | 109.39 Million | 72.37 Million |
| Cash and Cash Equivalents | 89.33 Million | 185.42 Million | 211.15 Million | 77.86 Million | 109.39 Million | 72.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.36 Million | 30.53 Million | 20.39 Million | 4.76 Million | 7.46 Million | 4.35 Million |
| Inventory | 1.81 Million | 1.6 Million | 668 Thousand | 360 Thousand | 237 Thousand | 173 Thousand |
| Other Current Assets | 3.34 Million | 1000.00 | 12.09 Million | 4.12 Million | 5.97 Million | 4.35 Million |
| Total Non-Current Assets | 58.72 Million | 33.93 Million | 21.37 Million | 15.7 Million | 16.31 Million | 17.8 Million |
| Net PPE | 7.07 Million | 7.83 Million | 9.15 Million | 3.69 Million | 2.76 Million | 3.68 Million |
| Good Will And Intangible Assets | 15.81 Million | 22.01 Million | 9.58 Million | 11.9 Million | 13.49 Million | 14.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.81 Million | 22.01 Million | 9.58 Million | 11.9 Million | 13.49 Million | 14.07 Million |
| Long-Term Investments | 33.15 Million | 642 Thousand | 2.63 Million | 100 Thousand | 50 Thousand | 50 Thousand |
| Tax Assets | 2.68 Million | 3.44 Million | -2.63 Million | -100 Thousand | -50 Thousand | -50 Thousand |
| Other Non Current Assets | - | - | 2.63 Million | 100 Thousand | 50 Thousand | 50 Thousand |
| Other Assets | - | - | -1000.00 | - | - | - |
| Total Liabilities | 18.27 Million | 29.63 Million | 25.5 Million | 19.38 Million | 18.77 Million | 14.75 Million |
| Total Current Liabilities | 15.59 Million | 26.18 Million | 24.69 Million | 19.38 Million | 16.33 Million | 10.97 Million |
| Account Payables | 4.45 Million | 5.78 Million | 11.67 Million | 7.41 Million | 3.49 Million | 2.55 Million |
| Tax Payables | 365 Thousand | 715 Thousand | 542 Thousand | 303 Thousand | 733 Thousand | 716 Thousand |
| Short Term Debt | - | - | 650 Thousand | - | 1.33 Million | 1.33 Million |
| Deferred Revenue | - | - | 12.37 Million | - | 8.12 Million | 6.17 Million |
| Other Current Liabilities | 11.13 Million | 20.39 Million | 1000.00 | 11.97 Million | 3.37 Million | 915 Thousand |
| Total Non Current Liabilities | 2.67 Million | 3.44 Million | 812 Thousand | - | 2.44 Million | 3.77 Million |
| Long-Term Debt | - | - | 813 Thousand | - | 2.44 Million | 3.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -2000.00 | -1000.00 | - | -2.44 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 153.3 Million | 221.88 Million | 228.08 Million | 79.3 Million | 114.63 Million | 79.95 Million |
| Stock Holders Equity | 153.3 Million | 221.88 Million | 228.08 Million | 79.3 Million | 114.63 Million | 79.95 Million |
| Common Stock | 1.86 Million | 1.86 Million | 1.84 Million | 1.65 Million | 1.61 Million | 1.46 Million |
| Retained Earnings | -274.7 Million | -206.13 Million | -199.94 Million | -165.8 Million | -123 Million | -87.57 Million |
| Accumulated other comprehensive income | -274.7 Million | -206.13 Million | 9.46 Million | 11.67 Million | 13.19 Million | 13.64 Million |
| Common Stock Equity | 153.3 Million | 221.88 Million | 228.08 Million | 79.3 Million | 114.63 Million | 79.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 33.15 Million | 642 Thousand | 2.63 Million | 100 Thousand | 50 Thousand | 50 Thousand |
| Total Debt | - | - | 1.46 Million | - | 3.77 Million | 5.11 Million |
| Net Debt | -89.33 Million | -185.42 Million | -209.69 Million | -77.86 Million | -105.62 Million | -67.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 138.27 Million | 151.75 Million | 170.23 Million | 171.57 Million | 171.57 Million | 197.66 Million |
| Total Current Assets | 78.43 Million | 89.24 Million | 109.64 Million | 112.85 Million | 112.85 Million | 136.81 Million |
| Cash And Short Term Investments | 54.65 Million | 66.94 Million | 69.63 Million | 89.33 Million | 89.33 Million | 103.48 Million |
| Cash and Cash Equivalents | 54.65 Million | 66.94 Million | 69.63 Million | 89.33 Million | 89.33 Million | 103.48 Million |
| Short Term Investments | - | - | - | - | - | -680 Thousand |
| Net Receivables | 21.88 Million | 18.8 Million | 38.38 Million | 18.36 Million | 18.36 Million | 31.55 Million |
| Inventory | 1.9 Million | 3.49 Million | 1.61 Million | 1.81 Million | 1.81 Million | 1.77 Million |
| Other Current Assets | 2000.00 | 1000.00 | 11.35 Million | 3.34 Million | 3.34 Million | -1000.00 |
| Total Non-Current Assets | 59.83 Million | 62.5 Million | 60.58 Million | 58.72 Million | 58.72 Million | 60.84 Million |
| Net PPE | 6.86 Million | 6.78 Million | 6.59 Million | 7.07 Million | 7.07 Million | 7.02 Million |
| Good Will And Intangible Assets | 11.83 Million | 13.13 Million | 14.46 Million | 15.81 Million | 15.81 Million | 17.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.83 Million | 13.13 Million | 14.46 Million | 15.81 Million | 15.81 Million | 17.26 Million |
| Long-Term Investments | 39.02 Million | 40.28 Million | 37.04 Million | 33.15 Million | 33.15 Million | 33.68 Million |
| Tax Assets | 2.1 Million | 2.29 Million | 2.48 Million | 2.68 Million | 2.68 Million | 2.87 Million |
| Other Non Current Assets | -1.00 | 999.00 | 1999.00 | - | - | 1000.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 23.78 Million | 25.74 Million | 30.18 Million | 18.27 Million | 18.27 Million | 24.91 Million |
| Total Current Liabilities | 21.67 Million | 23.44 Million | 27.69 Million | 15.59 Million | 15.59 Million | 22.03 Million |
| Account Payables | 8.03 Million | 4.17 Million | 6.93 Million | 4.45 Million | 4.45 Million | 11.57 Million |
| Tax Payables | - | 567 Thousand | 463 Thousand | 365 Thousand | 365 Thousand | 224 Thousand |
| Short Term Debt | - | 567 Thousand | - | - | - | - |
| Deferred Revenue | - | 5.28 Million | - | - | - | - |
| Other Current Liabilities | 13.63 Million | 13.41 Million | 20.76 Million | 11.13 Million | 11.13 Million | 10.46 Million |
| Total Non Current Liabilities | 2.1 Million | 2.29 Million | 2.48 Million | 2.67 Million | 2.67 Million | 2.87 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | -1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 114.49 Million | 126.01 Million | 140.04 Million | 153.3 Million | 153.3 Million | 172.75 Million |
| Stock Holders Equity | 114.49 Million | 126.01 Million | 140.04 Million | 153.3 Million | 153.3 Million | 172.75 Million |
| Common Stock | 1.86 Million | 1.86 Million | 1.86 Million | 1.86 Million | 1.86 Million | 1.86 Million |
| Retained Earnings | -313.52 Million | -302 Million | -287.97 Million | -274.7 Million | -274.7 Million | -255.25 Million |
| Accumulated other comprehensive income | - | -302 Million | -287.97 Million | -274.7 Million | -274.7 Million | -255.25 Million |
| Common Stock Equity | 114.49 Million | 126.01 Million | 140.04 Million | 153.3 Million | 153.3 Million | 172.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 39.02 Million | 40.28 Million | 37.04 Million | 33.15 Million | 33.15 Million | 33 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -54.65 Million | -66.94 Million | -69.63 Million | -89.33 Million | -89.33 Million | -103.48 Million |
RFII
APMCF
XCPL
WIG1
002632
RGSG