Gasporox AB (publ) (GPX.ST)
SEK 8.45
(0.0%)
SEK 8.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 43.51 Million | 44.42 Million | 37.36 Million | 41.13 Million | 39.78 Million | 31.56 Million |
| Total Current Assets | 22.6 Million | 26.34 Million | 22.96 Million | 30.58 Million | 25.97 Million | 21.31 Million |
| Cash And Short Term Investments | 10.62 Million | 14.56 Million | 14.26 Million | 24.22 Million | 17.68 Million | 16.6 Million |
| Cash and Cash Equivalents | 10.62 Million | 14.56 Million | 14.26 Million | 24.22 Million | 17.68 Million | 16.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.03 Million | 6.37 Million | 4.43 Million | 3.54 Million | 5.78 Million | 1.88 Million |
| Inventory | 5.44 Million | 5.39 Million | 3.86 Million | 2.44 Million | 1.99 Million | 2.44 Million |
| Other Current Assets | 504 Thousand | 2000.00 | 403 Thousand | 366 Thousand | 117 Thousand | 387 Thousand |
| Total Non-Current Assets | 20.9 Million | 18.08 Million | 14.4 Million | 10.55 Million | 13.81 Million | 10.24 Million |
| Net PPE | 1.55 Million | 1.21 Million | 704 Thousand | 270 Thousand | 61 Thousand | 110 Thousand |
| Good Will And Intangible Assets | 19.35 Million | 16.87 Million | 13.69 Million | 10.28 Million | 13.75 Million | 10.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.35 Million | 16.87 Million | 13.69 Million | 10.28 Million | 13.75 Million | 10.13 Million |
| Long-Term Investments | - | - | - | - | 6.88 Million | - |
| Tax Assets | - | - | - | - | -6.88 Million | - |
| Other Non Current Assets | -20.9 Million | -1000.00 | -1000.00 | 1000.00 | 2000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.32 Million | 19.99 Million | 8.74 Million | 7.06 Million | 6.82 Million | 4.84 Million |
| Total Current Liabilities | 17.49 Million | 10.71 Million | 7.73 Million | 6.13 Million | 6.2 Million | 4.49 Million |
| Account Payables | 1.68 Million | 2.35 Million | 2.04 Million | 1.33 Million | 820 Thousand | 850 Thousand |
| Tax Payables | - | - | - | - | - | 206 Thousand |
| Short Term Debt | 6.68 Million | -4.66 Million | -1.91 Million | -2.38 Million | -2.26 Million | -1.35 Million |
| Deferred Revenue | 3.52 Million | 4.66 Million | 1.91 Million | 2.38 Million | 2.26 Million | 1.35 Million |
| Other Current Liabilities | 5.6 Million | 8.35 Million | 5.69 Million | 4.8 Million | 5.38 Million | 3.64 Million |
| Total Non Current Liabilities | 2.83 Million | 9.27 Million | 1 Million | 931 Thousand | 621 Thousand | 350 Thousand |
| Long-Term Debt | 2.04 Million | 8.42 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 793 Thousand | 852 Thousand | 1 Million | 931 Thousand | 621 Thousand | 350 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.19 Million | 24.43 Million | 28.62 Million | 34.07 Million | 32.96 Million | 26.71 Million |
| Stock Holders Equity | 23.19 Million | 24.43 Million | 28.62 Million | 34.07 Million | 29.42 Million | 22.95 Million |
| Common Stock | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million | 3.74 Million | 3.11 Million |
| Retained Earnings | -77.03 Million | -72.94 Million | -65.32 Million | -56.38 Million | -42.79 Million | -30.67 Million |
| Accumulated other comprehensive income | 19.35 Million | 16.5 Million | 13.28 Million | 9.73 Million | 7.38 Million | -30.67 Million |
| Common Stock Equity | 23.19 Million | 24.43 Million | 28.62 Million | 34.07 Million | 29.42 Million | 22.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 6.88 Million | - |
| Total Debt | 8.72 Million | 8.42 Million | - | - | - | - |
| Net Debt | -1.89 Million | -6.13 Million | -14.26 Million | -24.22 Million | -17.68 Million | -16.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 41.08 Million | 42.51 Million | 44.77 Million | 43.51 Million | 43.51 Million | 41.55 Million |
| Total Current Assets | 18.05 Million | 20.01 Million | 23.14 Million | 22.6 Million | 22.6 Million | 21.37 Million |
| Cash And Short Term Investments | 8.42 Million | 10.64 Million | 10.39 Million | 10.62 Million | 10.62 Million | 9.28 Million |
| Cash and Cash Equivalents | 8.42 Million | 10.64 Million | 10.39 Million | 10.62 Million | 10.62 Million | 9.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 6.03 Million | 6.03 Million | - |
| Inventory | 5.87 Million | 5.89 Million | 5.73 Million | 5.44 Million | 5.44 Million | 5.38 Million |
| Other Current Assets | 3.76 Million | 3.47 Million | 7.01 Million | 504 Thousand | 504 Thousand | 6.71 Million |
| Total Non-Current Assets | 23.02 Million | 22.5 Million | 21.62 Million | 20.9 Million | 20.9 Million | 20.17 Million |
| Net PPE | 1.35 Million | 1.49 Million | 1.46 Million | 1.55 Million | 1.55 Million | 1.52 Million |
| Good Will And Intangible Assets | 21.67 Million | 21 Million | 20.16 Million | 19.35 Million | 19.35 Million | 18.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.67 Million | 21 Million | 20.16 Million | 19.35 Million | 19.35 Million | 18.65 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -20.9 Million | -20.9 Million | -20.17 Million |
| Other Assets | - | - | 1000.00 | - | - | -1000.00 |
| Total Liabilities | 19.55 Million | 19.5 Million | 21.56 Million | 20.32 Million | 20.32 Million | 17.46 Million |
| Total Current Liabilities | 16.86 Million | 16.67 Million | 18.92 Million | 17.49 Million | 17.49 Million | 7.96 Million |
| Account Payables | - | - | - | 1.68 Million | 1.68 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 6.68 Million | 6.68 Million | - |
| Deferred Revenue | - | - | - | 3.52 Million | 3.52 Million | - |
| Other Current Liabilities | 16.86 Million | 16.67 Million | 18.92 Million | 5.6 Million | 5.6 Million | 7.96 Million |
| Total Non Current Liabilities | 2.69 Million | 2.83 Million | 2.63 Million | 2.83 Million | 2.83 Million | 9.5 Million |
| Long-Term Debt | 1.8 Million | 1.98 Million | 1.86 Million | 2.04 Million | 2.04 Million | 8.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 888 Thousand | 855 Thousand | 778 Thousand | 793 Thousand | 793 Thousand | 905 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.53 Million | 23 Million | 23.2 Million | 23.19 Million | 23.19 Million | 24.09 Million |
| Stock Holders Equity | 21.53 Million | 23 Million | 23.2 Million | 23.19 Million | 23.19 Million | 24.09 Million |
| Common Stock | 4.3 Million | 4.3 Million | 23.2 Million | 4.3 Million | 4.3 Million | 4.3 Million |
| Retained Earnings | - | - | - | -77.03 Million | -77.03 Million | - |
| Accumulated other comprehensive income | - | 18.7 Million | 18.9 Million | 19.35 Million | 19.35 Million | 19.78 Million |
| Common Stock Equity | 21.53 Million | 23 Million | 23.2 Million | 23.19 Million | 23.19 Million | 24.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.8 Million | 1.98 Million | 1.86 Million | 8.72 Million | 8.72 Million | 8.59 Million |
| Net Debt | -6.62 Million | -8.66 Million | -8.53 Million | -1.89 Million | -1.89 Million | -683 Thousand |
194370
SESHAPAPER
3548
ARCOMA
JTEKTINDIA
FLEXD