SEK 27.65
(-8.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 272.63 Million | 184.98 Million | 87.66 Million | 93.15 Million | 135.08 Million | 190.03 Million |
Total Current Assets | 165.08 Million | 38.43 Million | 26.13 Million | 27.21 Million | 57.99 Million | 43.86 Million |
Cash And Short Term Investments | 15.48 Million | 15.2 Million | 8.56 Million | 11.5 Million | 4.55 Million | 14.66 Million |
Cash and Cash Equivalents | 15.48 Million | 15.2 Million | 8.56 Million | 11.5 Million | 4.55 Million | 14.66 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 16.73 Million | 14.31 Million | 8.39 Million | 9.32 Million | 19.16 Million | 6.21 Million |
Inventory | 2.00 | - | 2.00 | 1.00 | 2.00 | 1.00 |
Other Current Assets | 132.85 Million | 8.9 Million | 9.17 Million | 6.38 Million | 34.27 Million | 22.97 Million |
Total Non-Current Assets | 107.54 Million | 146.55 Million | 61.53 Million | 65.93 Million | 77.09 Million | 146.17 Million |
Net PPE | 3.11 Million | 8.98 Million | 12.88 Million | 16.04 Million | 19.02 Million | 4.39 Million |
Good Will And Intangible Assets | 103.46 Million | 136.36 Million | 48.05 Million | 49.29 Million | 56.9 Million | 138.82 Million |
Good Will | 40.79 Million | 75.34 Million | 16.32 Million | 16.28 Million | 15.99 Million | 69.57 Million |
Intangible Assets | 62.67 Million | 61.02 Million | 31.73 Million | 33.01 Million | 40.91 Million | 69.25 Million |
Long-Term Investments | - | - | - | - | 568 Thousand | 1.99 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 964 Thousand | 1.2 Million | 595 Thousand | 592 Thousand | 602 Thousand | 952 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 180.32 Million | 120.01 Million | 75.74 Million | 89.54 Million | 114.16 Million | 101.95 Million |
Total Current Liabilities | 68.18 Million | 38.41 Million | 19.6 Million | 30.67 Million | 63.49 Million | 34.82 Million |
Account Payables | 6.22 Million | 6.86 Million | 2.68 Million | 3.13 Million | 7.5 Million | 7.55 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.7 Million | 3.76 Million | - | 3.45 Million | 30.03 Million | 617 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 60.25 Million | 27.78 Million | 16.91 Million | 24.08 Million | 25.95 Million | 26.65 Million |
Total Non Current Liabilities | 112.14 Million | 81.59 Million | 56.14 Million | 58.87 Million | 50.67 Million | 67.13 Million |
Long-Term Debt | 77.95 Million | 67.7 Million | 52.87 Million | 57.34 Million | 49.4 Million | 66.18 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 34.18 Million | 13.89 Million | 3.27 Million | 1.52 Million | 1.26 Million | 955 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 92.31 Million | 64.96 Million | 11.92 Million | 3.6 Million | 20.92 Million | 88.07 Million |
Stock Holders Equity | 91.99 Million | 64.72 Million | 11.9 Million | 3.59 Million | 20.89 Million | 88.05 Million |
Common Stock | 114.13 Million | 107.96 Million | 84.32 Million | 78.91 Million | 78.85 Million | 78.85 Million |
Retained Earnings | -91.39 Million | -102.78 Million | -105.67 Million | -105.61 Million | -87.79 Million | -22.98 Million |
Accumulated other comprehensive income | -2.6 Million | -2.34 Million | -2.23 Million | -1.91 Million | -1.74 Million | -1.49 Million |
Common Stock Equity | 91.99 Million | 64.72 Million | 11.9 Million | 3.59 Million | 20.89 Million | 88.05 Million |
Capital Lease Obligation | 4.82 Million | 9.99 Million | 12.55 Million | 14.08 Million | 14.63 Million | - |
Total Investments | - | - | - | - | 568 Thousand | 1.99 Million |
Total Debt | 79.66 Million | 71.47 Million | 52.87 Million | 60.79 Million | 79.43 Million | 66.8 Million |
Net Debt | 64.17 Million | 56.26 Million | 44.31 Million | 49.29 Million | 74.88 Million | 52.13 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 265.69 Million | 272.63 Million | 272.63 Million | 222.84 Million | 222.8 Million | 222.47 Million |
Total Current Assets | 156.7 Million | 165.08 Million | 165.08 Million | 40.53 Million | 35.76 Million | 33.31 Million |
Cash And Short Term Investments | 5.89 Million | 15.48 Million | 15.48 Million | 7.98 Million | 7.64 Million | 10.7 Million |
Cash and Cash Equivalents | 5.89 Million | 15.48 Million | 15.48 Million | 7.98 Million | 7.64 Million | 10.7 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 22.75 Million | 16.73 Million | 16.73 Million | 32.55 Million | 28.11 Million | 22.61 Million |
Inventory | - | 2.00 | 2.00 | - | 1.00 | - |
Other Current Assets | 128.04 Million | 132.85 Million | 132.85 Million | - | - | - |
Total Non-Current Assets | 108.99 Million | 107.54 Million | 107.54 Million | 182.31 Million | 187.04 Million | 189.15 Million |
Net PPE | - | 3.11 Million | 3.11 Million | - | - | - |
Good Will And Intangible Assets | 101.66 Million | 103.46 Million | 103.46 Million | 172.33 Million | 177.66 Million | 179.63 Million |
Good Will | 40.79 Million | 40.79 Million | 40.79 Million | 88.03 Million | 91.81 Million | 91.71 Million |
Intangible Assets | 60.87 Million | 62.67 Million | 62.67 Million | 84.29 Million | 85.85 Million | 87.92 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 7.33 Million | 964 Thousand | 964 Thousand | 9.97 Million | 9.38 Million | 9.52 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 169.81 Million | 180.32 Million | 180.32 Million | 123.1 Million | 132.8 Million | 143.15 Million |
Total Current Liabilities | 71.2 Million | 68.18 Million | 68.18 Million | 78.9 Million | 94.62 Million | 46.85 Million |
Account Payables | 13.01 Million | 6.22 Million | 6.22 Million | 14.95 Million | 21.93 Million | 21.4 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 1.7 Million | 1.7 Million | 52.53 Million | 51.22 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 58.18 Million | 60.25 Million | 60.25 Million | 11.41 Million | 21.46 Million | 25.45 Million |
Total Non Current Liabilities | 98.61 Million | 112.14 Million | 112.14 Million | 44.2 Million | 38.18 Million | 96.29 Million |
Long-Term Debt | 77.06 Million | 77.95 Million | 77.95 Million | 16.87 Million | 17.66 Million | 66.12 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21.55 Million | 34.18 Million | 34.18 Million | 27.32 Million | 20.52 Million | 30.17 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 95.87 Million | 92.31 Million | 92.31 Million | 99.74 Million | 90 Million | 79.32 Million |
Stock Holders Equity | 95.55 Million | 91.99 Million | 91.99 Million | 99.39 Million | 89.66 Million | 79 Million |
Common Stock | 114.13 Million | 114.13 Million | 114.13 Million | 118.05 Million | 117.6 Million | 113.8 Million |
Retained Earnings | -90.43 Million | -91.39 Million | -91.39 Million | -86.16 Million | -95.06 Million | -101.57 Million |
Accumulated other comprehensive income | - | -2.6 Million | -2.6 Million | - | - | - |
Common Stock Equity | 95.55 Million | 91.99 Million | 91.99 Million | 99.39 Million | 89.66 Million | 79 Million |
Capital Lease Obligation | 5.1 Million | 4.82 Million | 4.82 Million | 8.66 Million | 8.93 Million | 9.39 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 77.06 Million | 79.66 Million | 79.66 Million | 69.41 Million | 68.88 Million | 66.12 Million |
Net Debt | 71.16 Million | 64.17 Million | 64.17 Million | 61.42 Million | 61.23 Million | 55.41 Million |
AMARC
8360
XIN
HAFNIO
1782
NETW