Greater Than AB (GREAT.ST)
SEK 28.5
(-8.65%)
SEK 28.5
(-8.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 51.15 Million | 84.42 Million | 146.8 Million | 49.76 Million | 46.61 Million | 26.65 Million |
| Total Current Assets | 27.68 Million | 61.13 Million | 120.04 Million | 22.72 Million | 21.89 Million | 8.89 Million |
| Cash And Short Term Investments | 18.16 Million | 50.25 Million | 114.7 Million | 17.58 Million | 16.99 Million | 3.27 Million |
| Cash and Cash Equivalents | 18.16 Million | 50.25 Million | 114.7 Million | 17.58 Million | 16.99 Million | 3.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.98 Million | 8.72 Million | 4.34 Million | 4.13 Million | 4.04 Million | 3.7 Million |
| Inventory | 535 Thousand | 996 Thousand | 996.36 Thousand | 1 Million | 863.02 Thousand | 919.36 Thousand |
| Other Current Assets | 4.13 Million | 1.15 Million | -58.00 | 399.00 | -382.00 | -123.00 |
| Total Non-Current Assets | 23.46 Million | 23.29 Million | 26.76 Million | 27.03 Million | 24.72 Million | 17.75 Million |
| Net PPE | 889 Thousand | 500 Thousand | 2.19 Million | 2.78 Million | 3.92 Million | 416.23 Thousand |
| Good Will And Intangible Assets | 22.57 Million | 22.79 Million | 24.57 Million | 24.25 Million | 20.76 Million | 17.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.57 Million | 22.79 Million | 24.57 Million | 24.25 Million | 20.76 Million | 17.34 Million |
| Long-Term Investments | - | - | - | - | 27.89 Thousand | - |
| Tax Assets | - | - | - | - | -27.89 Thousand | - |
| Other Non Current Assets | - | -1000.00 | -88.00 | 552.00 | -24.69 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.52 Million | 18.18 Million | 23.5 Million | 29.78 Million | 21.26 Million | 20.63 Million |
| Total Current Liabilities | 13.31 Million | 14.02 Million | 18.71 Million | 23.09 Million | 13.03 Million | 13.74 Million |
| Account Payables | 2.05 Million | 2.95 Million | 1.52 Million | 997.99 Thousand | 2.75 Million | 2.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.7 Million | 530 Thousand | 1.82 Million | 4.5 Million | 2.26 Million | 5 Million |
| Deferred Revenue | 1.00 | - | 11.67 Million | 14.69 Million | 5.35 Million | 4.8 Million |
| Other Current Liabilities | 9.55 Million | 10.53 Million | 3.68 Million | 2.89 Million | 2.67 Million | 1.82 Million |
| Total Non Current Liabilities | 3.2 Million | 4.16 Million | 4.78 Million | 6.68 Million | 8.22 Million | 6.89 Million |
| Long-Term Debt | 3.2 Million | 126 Thousand | 327.35 Thousand | 2.45 Million | 3.42 Million | 2.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 4.03 Million | 4.45 Million | 4.23 Million | 4.8 Million | 4.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.63 Million | 66.24 Million | 123.3 Million | 19.98 Million | 25.34 Million | 6.02 Million |
| Stock Holders Equity | 34.63 Million | 66.24 Million | 123.3 Million | 19.98 Million | 25.34 Million | 6.02 Million |
| Common Stock | 1.26 Million | 1.26 Million | 1.26 Million | 1.07 Million | 1.05 Million | 943.82 Thousand |
| Retained Earnings | -236.69 Million | -204.9 Million | -149.04 Million | -120.21 Million | -95.75 Million | -65.4 Million |
| Accumulated other comprehensive income | -132 Thousand | -310 Thousand | 891 Thousand | 1.08 Million | 627.78 Thousand | 433.64 Thousand |
| Common Stock Equity | 34.63 Million | 66.24 Million | 123.3 Million | 19.98 Million | 25.34 Million | 6.02 Million |
| Capital Lease Obligation | 860 Thousand | 116 Thousand | 1.43 Million | 2.37 Million | 3.63 Million | - |
| Total Investments | - | - | - | - | 27.89 Thousand | - |
| Total Debt | 1.7 Million | 656 Thousand | 2.15 Million | 6.96 Million | 5.68 Million | 7.08 Million |
| Net Debt | -16.45 Million | -49.59 Million | -112.54 Million | -10.62 Million | -11.3 Million | 3.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 95.18 Million | 49.06 Million | 49.85 Million | 51.15 Million | 51.15 Million | 54.79 Million |
| Total Current Assets | 70.83 Million | 25 Million | 26 Million | 27.68 Million | 27.68 Million | 32.15 Million |
| Cash And Short Term Investments | 46.39 Million | 6.81 Million | 16.46 Million | 18.16 Million | 18.16 Million | 23.07 Million |
| Cash and Cash Equivalents | 46.39 Million | 6.81 Million | 16.46 Million | 18.16 Million | 18.16 Million | 23.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.9 Million | 17.65 Million | 9.01 Million | 8.98 Million | 8.98 Million | 8.54 Million |
| Inventory | 535 Thousand | 535 Thousand | 535 Thousand | 535 Thousand | 535 Thousand | 535 Thousand |
| Other Current Assets | - | -1000.00 | 1000.00 | 4.13 Million | 4.13 Million | -1000.00 |
| Total Non-Current Assets | 24.34 Million | 24.06 Million | 23.84 Million | 23.46 Million | 23.46 Million | 22.64 Million |
| Net PPE | 527 Thousand | 648 Thousand | 781 Thousand | 889 Thousand | 889 Thousand | 119 Thousand |
| Good Will And Intangible Assets | 23.81 Million | 23.41 Million | 23.06 Million | 22.57 Million | 22.57 Million | 22.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.81 Million | 23.41 Million | 23.06 Million | 22.57 Million | 22.57 Million | 22.52 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1000.00 | - | -1000.00 | - | - | -22.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.52 Million | 16.4 Million | 17.24 Million | 16.52 Million | 16.52 Million | 15.74 Million |
| Total Current Liabilities | 12.77 Million | 12.79 Million | 13.63 Million | 13.31 Million | 13.31 Million | 12.04 Million |
| Account Payables | 2.21 Million | 1.65 Million | 1.98 Million | 2.05 Million | 2.05 Million | 1.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 967 Thousand | 1.08 Million | 1.2 Million | 1.7 Million | 1.7 Million | 487 Thousand |
| Deferred Revenue | - | - | - | 1.00 | 1.00 | 8 Million |
| Other Current Liabilities | 9.59 Million | 10.05 Million | 10.44 Million | 9.55 Million | 9.55 Million | 1.64 Million |
| Total Non Current Liabilities | 21.74 Million | 3.6 Million | 3.61 Million | 3.2 Million | 3.2 Million | 3.7 Million |
| Long-Term Debt | - | 405 Thousand | 408 Thousand | 3.2 Million | 3.2 Million | 64 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.74 Million | 3.2 Million | 3.2 Million | - | - | 3.63 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 60.65 Million | 32.66 Million | 32.6 Million | 34.63 Million | 34.63 Million | 39.04 Million |
| Stock Holders Equity | 60.65 Million | 32.66 Million | 32.6 Million | 34.63 Million | 34.63 Million | 39.04 Million |
| Common Stock | 1.36 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million |
| Retained Earnings | -231.63 Million | -238.05 Million | -237.45 Million | -236.69 Million | -236.69 Million | -231.04 Million |
| Accumulated other comprehensive income | -1.04 Million | -745 Thousand | -1.39 Million | -132 Thousand | -132 Thousand | -1.36 Million |
| Common Stock Equity | 60.65 Million | 32.66 Million | 32.6 Million | 34.63 Million | 34.63 Million | 39.04 Million |
| Capital Lease Obligation | - | 405 Thousand | 408 Thousand | 860 Thousand | 860 Thousand | 73 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 967 Thousand | 1.48 Million | 1.61 Million | 1.7 Million | 1.7 Million | 551 Thousand |
| Net Debt | -45.43 Million | -5.32 Million | -14.85 Million | -16.45 Million | -16.45 Million | -22.52 Million |
FC9
215600
SAMCO
LNGYF
FRZA
2982