Generic Sweden AB (GENI.ST)

SEK 51.2

(1.19%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 77.42 Million 68.03 Million 59.42 Million 44.42 Million 38.76 Million 46.23 Million
Total Current Assets 70.33 Million 62.07 Million 55.5 Million 40.55 Million 34.63 Million 34.7 Million
Cash And Short Term Investments 37.2 Million 32.6 Million 31.07 Million 22.46 Million 20.29 Million 20.37 Million
Cash and Cash Equivalents 25.2 Million 32.6 Million 31.07 Million 22.46 Million 20.29 Million 20.37 Million
Short Term Investments 12 Million - - - - -
Net Receivables 28.06 Million 28.85 Million 16.09 Million 14.98 Million 14.13 Million 4.35 Million
Inventory 571 Thousand 614 Thousand 489 Thousand 478 Thousand 206 Thousand 212 Thousand
Other Current Assets 4.49 Million -1000.00 7.84 Million 2.62 Million -1000.00 14.11 Million
Total Non-Current Assets 7.09 Million 5.96 Million 3.92 Million 3.87 Million 4.13 Million 11.53 Million
Net PPE 2.03 Million 1.71 Million 1.77 Million 2.27 Million 3.18 Million 4.3 Million
Good Will And Intangible Assets 5.05 Million 4.24 Million 2.15 Million 1.6 Million 952 Thousand 6.22 Million
Good Will - - - - - 5.81 Million
Intangible Assets 5.05 Million 4.24 Million 2.15 Million 1.6 Million 952 Thousand 410 Thousand
Long-Term Investments - - - - - 1 Million
Tax Assets - - - - - -1 Million
Other Non Current Assets 1.00 - - 1000.00 - 1 Million
Other Assets - - - - - -
Total Liabilities 31.01 Million 29.57 Million 29.11 Million 22.41 Million 17.75 Million 18.37 Million
Total Current Liabilities 24.83 Million 23.42 Million 22.96 Million 16.3 Million 11.64 Million 12.32 Million
Account Payables 9.24 Million 9.35 Million 9.92 Million 6.82 Million 4.25 Million 6.11 Million
Tax Payables 1.34 Million 1.93 Million 1.78 Million 623 Thousand 551 Thousand 456 Thousand
Short Term Debt - -529 Thousand -176 Thousand -2000.00 -17 Thousand -34 Thousand
Deferred Revenue - 529 Thousand 176 Thousand 2000.00 17 Thousand 34 Thousand
Other Current Liabilities 15.59 Million 14.06 Million 13.03 Million 9.47 Million 7.39 Million 6.2 Million
Total Non Current Liabilities 6.18 Million 6.15 Million 6.15 Million 6.1 Million 6.1 Million 6.04 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.18 Million 6.15 Million 6.15 Million 6.1 Million 6.1 Million 6.04 Million
Other Liabilities 1.00 - - - - -
Total Equity 46.41 Million 38.46 Million 30.31 Million 22.01 Million 21.01 Million 27.86 Million
Stock Holders Equity 46.41 Million 38.46 Million 30.31 Million 22.01 Million 21.01 Million 27.86 Million
Common Stock 9.83 Million 9.83 Million 9.83 Million 9.83 Million 9.83 Million 9.83 Million
Retained Earnings 36.57 Million 28.63 Million 20.47 Million 12.18 Million 11.18 Million 18.03 Million
Accumulated other comprehensive income 36.57 Million - - - - -
Common Stock Equity 46.41 Million 38.46 Million 30.31 Million 22.01 Million 21.01 Million 27.86 Million
Capital Lease Obligation - - - - - -
Total Investments 12 Million - - - - 1 Million
Total Debt - - - - - -
Net Debt -25.2 Million -32.6 Million -31.07 Million -22.46 Million -20.29 Million -20.37 Million

Balance Sheet Charts