Goodbye Kansas Group AB (publ) (GBK.ST)
SEK 1.44
(-0.69%)
SEK 1.44
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 102.12 Million | 274.4 Million | 344.65 Million | 307.7 Million | 106.15 Million | 92.97 Million |
| Total Current Assets | 45.42 Million | 65.62 Million | 115.29 Million | 73.67 Million | 43.75 Million | 29.81 Million |
| Cash And Short Term Investments | 2.96 Million | 3.62 Million | 37.95 Million | 25.33 Million | 37.22 Million | 20.3 Million |
| Cash and Cash Equivalents | 2.96 Million | 3.62 Million | 37.95 Million | 25.33 Million | 37.22 Million | 20.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.6 Million | 61.8 Million | 76.73 Million | 48.34 Million | 5.71 Million | 1.7 Million |
| Inventory | 325 Thousand | 207 Thousand | 604 Thousand | -35.34 Million | 817 Thousand | - |
| Other Current Assets | 16.53 Million | -1000.00 | -1000.00 | 35.34 Million | 1000.00 | 7.8 Million |
| Total Non-Current Assets | 56.69 Million | 208.77 Million | 229.36 Million | 234.02 Million | 62.39 Million | 63.16 Million |
| Net PPE | 3.7 Million | 19.81 Million | 25.39 Million | 30.95 Million | 1.01 Million | 527 Thousand |
| Good Will And Intangible Assets | 15.32 Million | 183.35 Million | 198.36 Million | 202.23 Million | 61.03 Million | 57.72 Million |
| Good Will | 98 Thousand | 49.84 Million | 78.88 Million | 104.37 Million | 50.94 Million | 47.87 Million |
| Intangible Assets | 15.22 Million | 133.5 Million | 119.47 Million | 97.85 Million | 10.08 Million | 9.84 Million |
| Long-Term Investments | 1.64 Million | 5.6 Million | 5.61 Million | 829 Thousand | 353 Thousand | 164 Thousand |
| Tax Assets | 1.64 Million | -5.6 Million | -5.61 Million | -829 Thousand | -353 Thousand | 4.74 Million |
| Other Non Current Assets | 34.37 Million | 5.6 Million | 5.61 Million | 831 Thousand | 352 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 85.61 Million | 286.54 Million | 222.83 Million | 128.79 Million | 10.55 Million | 8.59 Million |
| Total Current Liabilities | 77.37 Million | 193.48 Million | 164.74 Million | 92.52 Million | 9.18 Million | 8.47 Million |
| Account Payables | 24.5 Million | 36.05 Million | 33.71 Million | 16.56 Million | 2.1 Million | 1.11 Million |
| Tax Payables | 2.86 Million | 547 Thousand | 87 Thousand | 147 Thousand | 60 Thousand | 1.36 Million |
| Short Term Debt | 12.15 Million | 6.24 Million | 5.01 Million | 485 Thousand | - | 1 Million |
| Deferred Revenue | 2.04 Million | 3.03 Million | 35.74 Million | 28.26 Million | - | 3.86 Million |
| Other Current Liabilities | 38.68 Million | 148.15 Million | 90.27 Million | 47.2 Million | 7.08 Million | 2.5 Million |
| Total Non Current Liabilities | 8.24 Million | 93.05 Million | 58.08 Million | 36.27 Million | 1.37 Million | 122 Thousand |
| Long-Term Debt | 4.04 Million | 8.16 Million | 14.44 Million | 5.34 Million | 1.24 Million | - |
| Deferred Revenue Non Current | -904 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.2 Million | 81.36 Million | 35.69 Million | 22.66 Million | 1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.5 Million | -12.14 Million | 121.82 Million | 178.9 Million | 95.59 Million | 84.37 Million |
| Stock Holders Equity | 16.5 Million | -12.14 Million | 115.64 Million | 174.12 Million | 95.59 Million | 84.37 Million |
| Common Stock | 126.67 Million | 11.16 Million | 10.81 Million | 2.86 Million | 1.56 Million | 1.14 Million |
| Retained Earnings | -534.35 Million | -126.4 Million | -40.36 Million | -83.31 Million | -50.46 Million | -25.12 Million |
| Accumulated other comprehensive income | -521.85 Million | -425.59 Million | 136.98 Million | -89.19 Million | -92.36 Million | -42.21 Million |
| Common Stock Equity | 16.5 Million | -12.14 Million | 115.64 Million | 174.12 Million | 95.59 Million | 84.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.64 Million | 5.6 Million | 5.61 Million | 829 Thousand | 353 Thousand | 164 Thousand |
| Total Debt | 16.19 Million | 14.4 Million | 19.46 Million | 5.82 Million | 1.24 Million | 1 Million |
| Net Debt | 13.23 Million | 10.77 Million | -18.48 Million | -19.5 Million | -35.97 Million | -19.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 53.4 Million | 53.45 Million | 102.12 Million | 102.12 Million | 93.44 Million | 253.7 Million |
| Total Current Assets | 37.92 Million | 35.3 Million | 45.42 Million | 45.42 Million | 51.97 Million | 72.87 Million |
| Cash And Short Term Investments | 3.07 Million | 12.34 Million | 2.96 Million | 2.96 Million | 12.47 Million | 25.18 Million |
| Cash and Cash Equivalents | 3.07 Million | 12.34 Million | 2.96 Million | 2.96 Million | 12.47 Million | 25.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.36 Million | 19.94 Million | 25.6 Million | 25.6 Million | 39.49 Million | 47.68 Million |
| Inventory | 237 Thousand | 242 Thousand | 325 Thousand | 325 Thousand | - | - |
| Other Current Assets | 7.24 Million | 2.78 Million | 16.53 Million | 16.53 Million | - | - |
| Total Non-Current Assets | 15.48 Million | 18.14 Million | 56.69 Million | 56.69 Million | 41.47 Million | 180.83 Million |
| Net PPE | 2.75 Million | 3.29 Million | 3.7 Million | 3.7 Million | 17.46 Million | 18.47 Million |
| Good Will And Intangible Assets | 11.08 Million | 13.2 Million | 15.32 Million | 15.32 Million | 18.18 Million | 156.74 Million |
| Good Will | 98 Thousand | 98 Thousand | 98 Thousand | 98 Thousand | - | - |
| Intangible Assets | 10.98 Million | 13.1 Million | 15.22 Million | 15.22 Million | 18.18 Million | 156.74 Million |
| Long-Term Investments | -10.98 Million | -1.64 Million | 1.64 Million | 1.64 Million | 5.82 Million | 5.6 Million |
| Tax Assets | 1.64 Million | 1.64 Million | 1.64 Million | 1.64 Million | -5.82 Million | -5.6 Million |
| Other Non Current Assets | 10.98 Million | 1.64 Million | 34.37 Million | 34.37 Million | 5.82 Million | 5.6 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 69 Million | 61.26 Million | 85.61 Million | 85.61 Million | 207.57 Million | 224.36 Million |
| Total Current Liabilities | 61.75 Million | 52.96 Million | 77.37 Million | 77.37 Million | 151.51 Million | 146.46 Million |
| Account Payables | 17.84 Million | 26.6 Million | 24.5 Million | 24.5 Million | - | - |
| Tax Payables | - | - | 2.86 Million | 2.86 Million | - | - |
| Short Term Debt | 21.89 Million | 6.39 Million | - | 12.15 Million | - | - |
| Deferred Revenue | - | - | - | 2.04 Million | - | - |
| Other Current Liabilities | 22.01 Million | 19.96 Million | 52.87 Million | 38.68 Million | 151.51 Million | 146.46 Million |
| Total Non Current Liabilities | 7.24 Million | 8.3 Million | 8.24 Million | 8.24 Million | 56.05 Million | 77.89 Million |
| Long-Term Debt | - | - | 4.04 Million | 4.04 Million | - | - |
| Deferred Revenue Non Current | - | - | -904 Thousand | -904 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.24 Million | 8.3 Million | 4.2 Million | 4.2 Million | 56 Million | 75.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -15.59 Million | -7.81 Million | 16.5 Million | 16.5 Million | -114.12 Million | 29.34 Million |
| Stock Holders Equity | -15.59 Million | -7.81 Million | 16.5 Million | 16.5 Million | -114.12 Million | 29.34 Million |
| Common Stock | 2.19 Million | 126.67 Million | 126.67 Million | 126.67 Million | 126.67 Million | 126.67 Million |
| Retained Earnings | - | -558.55 Million | -534.35 Million | -534.35 Million | -629.29 Million | -485.82 Million |
| Accumulated other comprehensive income | -444.73 Million | 12.5 Million | -521.85 Million | -521.85 Million | -629.29 Million | -485.82 Million |
| Common Stock Equity | -15.59 Million | -7.81 Million | 16.5 Million | 16.5 Million | -114.12 Million | 29.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -10.98 Million | -1.64 Million | 1.64 Million | 1.64 Million | 5.82 Million | 5.6 Million |
| Total Debt | 21.89 Million | 6.39 Million | 4.04 Million | 16.19 Million | - | - |
| Net Debt | 18.81 Million | -5.94 Million | 1.08 Million | 13.23 Million | -12.47 Million | -25.18 Million |
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