Godsinlösen Nordic AB (publ) (GIAB.ST)
SEK 0.69
(-0.72%)
SEK 0.69
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 46.59 Million | 57.98 Million | 90.65 Million | 46.77 Million | 39.68 Million | 31.15 Million |
| Total Current Assets | 29.75 Million | 38.97 Million | 71.64 Million | 35.31 Million | 32.43 Million | 28.58 Million |
| Cash And Short Term Investments | 7.09 Million | 14.4 Million | 49.39 Million | 972 Thousand | 1.06 Million | 6.38 Million |
| Cash and Cash Equivalents | 7.09 Million | 14.4 Million | 49.39 Million | 972 Thousand | 1.06 Million | 6.38 Million |
| Short Term Investments | - | - | - | -303 Thousand | - | - |
| Net Receivables | 12.25 Million | 9.57 Million | 12.3 Million | 16.69 Million | 22.94 Million | 16.53 Million |
| Inventory | 10.41 Million | 14.99 Million | 8.53 Million | 9.03 Million | 8.43 Million | 5.66 Million |
| Other Current Assets | 4.17 Million | 1000.00 | 1.41 Million | 1.15 Million | 12.47 Million | 7.77 Million |
| Total Non-Current Assets | 16.83 Million | 19 Million | 19 Million | 11.45 Million | 7.24 Million | 2.56 Million |
| Net PPE | 1.91 Million | 3.26 Million | 4.65 Million | 4.87 Million | 3.69 Million | 2.53 Million |
| Good Will And Intangible Assets | 7.29 Million | 7.64 Million | 6.92 Million | 6.05 Million | 3.52 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.29 Million | 7.64 Million | 6.92 Million | 6.05 Million | 3.52 Million | - |
| Long-Term Investments | 40 Thousand | 513 Thousand | 498 Thousand | 467 Thousand | 31 Thousand | 31 Thousand |
| Tax Assets | 7.58 Million | 7.58 Million | 6.92 Million | 326 Thousand | -31 Thousand | - |
| Other Non Current Assets | 1000.00 | - | - | -263 Thousand | 31 Thousand | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 47.37 Million | 42.99 Million | 35.56 Million | 40.33 Million | 28.78 Million | 20.13 Million |
| Total Current Liabilities | 43.99 Million | 41.29 Million | 35.51 Million | 40.33 Million | 27.97 Million | 19.73 Million |
| Account Payables | 12.08 Million | 16.52 Million | 13.9 Million | 16.08 Million | 14.73 Million | 10.87 Million |
| Tax Payables | 1.04 Million | 6.74 Million | - | - | 770 Thousand | 776 Thousand |
| Short Term Debt | - | -196 Thousand | -196 Thousand | 7.38 Million | 3.82 Million | - |
| Deferred Revenue | 23 Thousand | 196 Thousand | 196 Thousand | 7.5 Million | 7.06 Million | - |
| Other Current Liabilities | 31.89 Million | 24.77 Million | 21.61 Million | 9.36 Million | 2.34 Million | 8.86 Million |
| Total Non Current Liabilities | 3.37 Million | 1.69 Million | 41 Thousand | - | 813 Thousand | 398 Thousand |
| Long-Term Debt | 3.37 Million | 1.69 Million | 41 Thousand | - | - | - |
| Deferred Revenue Non Current | -3.37 Million | 7000.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | -1.69 Million | -41 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -779 Thousand | 14.99 Million | 55.09 Million | 6.49 Million | 10.89 Million | 11.01 Million |
| Stock Holders Equity | -779 Thousand | 14.99 Million | 55.09 Million | 6.43 Million | 10.89 Million | 11.01 Million |
| Common Stock | 733 Thousand | 733 Thousand | 733 Thousand | 215 Thousand | 215 Thousand | 215 Thousand |
| Retained Earnings | -16.34 Million | -39.77 Million | -29.4 Million | -1.76 Million | 2.69 Million | 2.8 Million |
| Accumulated other comprehensive income | -77.16 Million | -37.96 Million | -37.63 Million | -8.16 Million | - | - |
| Common Stock Equity | -779 Thousand | 14.99 Million | 55.09 Million | 6.43 Million | 10.89 Million | 11.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 40 Thousand | 513 Thousand | 498 Thousand | 164 Thousand | 31 Thousand | 31 Thousand |
| Total Debt | 3.37 Million | 1.69 Million | 41 Thousand | 7.38 Million | 3.82 Million | - |
| Net Debt | -3.71 Million | -12.71 Million | -49.35 Million | 6.41 Million | 2.76 Million | -6.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 42.05 Million | 44.4 Million | 46.59 Million | 46.59 Million | 53.15 Million | 56.73 Million |
| Total Current Assets | 26.74 Million | 28.37 Million | 29.75 Million | 29.75 Million | 35.63 Million | 38.72 Million |
| Cash And Short Term Investments | 3.17 Million | 2.8 Million | 7.09 Million | 7.09 Million | 6.97 Million | 4.63 Million |
| Cash and Cash Equivalents | 3.17 Million | 2.8 Million | 7.09 Million | 7.09 Million | 6.97 Million | 4.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.8 Million | 14.2 Million | 12.25 Million | 12.25 Million | 18.17 Million | 23.37 Million |
| Inventory | 10.77 Million | 11.36 Million | 10.41 Million | 10.41 Million | 10.48 Million | 10.72 Million |
| Other Current Assets | -1000.00 | -1000.00 | 4.17 Million | 4.17 Million | -1000.00 | 15.24 Million |
| Total Non-Current Assets | 15.31 Million | 16.03 Million | 16.83 Million | 16.83 Million | 17.52 Million | 18 Million |
| Net PPE | 1.33 Million | 1.58 Million | 1.91 Million | 1.91 Million | 2.21 Million | 2.53 Million |
| Good Will And Intangible Assets | 6.39 Million | 6.86 Million | 7.29 Million | 7.29 Million | 7.68 Million | 7.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.39 Million | 6.86 Million | 7.29 Million | 7.29 Million | 7.68 Million | 7.83 Million |
| Long-Term Investments | - | -6.86 Million | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Tax Assets | 7.58 Million | 7.58 Million | 7.58 Million | 7.58 Million | 7.58 Million | 7.58 Million |
| Other Non Current Assets | 1000.00 | 6.85 Million | 1000.00 | 1000.00 | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 52.23 Million | 50.97 Million | 47.37 Million | 47.37 Million | 54.3 Million | 55.09 Million |
| Total Current Liabilities | 50.36 Million | 48.53 Million | 43.99 Million | 43.99 Million | 50.36 Million | 50.22 Million |
| Account Payables | 10.34 Million | 11.58 Million | 12.08 Million | 12.08 Million | 14.32 Million | 14.16 Million |
| Tax Payables | - | - | 1.04 Million | 1.04 Million | - | - |
| Short Term Debt | 6.85 Million | 5.36 Million | - | - | -30 Thousand | -30 Thousand |
| Deferred Revenue | 5000.00 | 8000.00 | 23 Thousand | 23 Thousand | 30 Thousand | 30 Thousand |
| Other Current Liabilities | 33.15 Million | 31.58 Million | 31.89 Million | 31.89 Million | 36.03 Million | 36.05 Million |
| Total Non Current Liabilities | 1.87 Million | 2.43 Million | 3.37 Million | 3.37 Million | 3.93 Million | 4.87 Million |
| Long-Term Debt | 1.87 Million | - | 3.37 Million | 3.37 Million | 3.93 Million | 4.87 Million |
| Deferred Revenue Non Current | - | - | -3.37 Million | -3.37 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.43 Million | 1000.00 | 1000.00 | - | -1000.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -10.18 Million | -6.56 Million | -779 Thousand | -779 Thousand | -1.14 Million | 1.63 Million |
| Stock Holders Equity | -10.18 Million | -6.56 Million | -779 Thousand | -779 Thousand | -1.14 Million | 1.63 Million |
| Common Stock | 733 Thousand | 733 Thousand | 733 Thousand | 733 Thousand | 733 Thousand | 733 Thousand |
| Retained Earnings | -9.38 Million | -5.78 Million | -16.34 Million | -16.34 Million | -16.3 Million | -13.75 Million |
| Accumulated other comprehensive income | -102.9 Million | -99.29 Million | -77.16 Million | -77.16 Million | -93.86 Million | -91.08 Million |
| Common Stock Equity | -10.18 Million | -6.56 Million | -779 Thousand | -779 Thousand | -1.14 Million | 1.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | -6.86 Million | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Total Debt | 6.85 Million | 5.36 Million | 3.37 Million | 3.37 Million | 3.93 Million | 4.87 Million |
| Net Debt | 3.68 Million | 2.56 Million | -3.71 Million | -3.71 Million | -3.04 Million | 237 Thousand |
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