HDW-B.ST | Hitech & Development Wireless Sweden Holding AB

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	52.24 Million	65.91 Million	70.09 Million	82.27 Million	92.37 Million	47.12 Million
Total Current Assets	11.29 Million	13.46 Million	6.48 Million	17.2 Million	23.46 Million	9.52 Million
Cash And Short Term Investments	2.31 Million	4.67 Million	1.32 Million	12.25 Million	12.47 Million	6.22 Million
Cash and Cash Equivalents	2.31 Million	4.67 Million	1.32 Million	12.25 Million	12.47 Million	6.22 Million
Short Term Investments	-	-	-	-467 Thousand	-199 Thousand	-
Net Receivables	6.29 Million	6.2 Million	3.47 Million	3.32 Million	9.05 Million	2.7 Million
Inventory	2 Million	1.64 Million	1.3 Million	1.08 Million	1.44 Million	602 Thousand
Other Current Assets	687 Thousand	949 Thousand	374 Thousand	539 Thousand	498 Thousand	1.79 Million
Total Non-Current Assets	40.94 Million	52.44 Million	63.61 Million	65.06 Million	68.91 Million	37.59 Million
Net PPE	2.82 Million	3.06 Million	3.37 Million	4.31 Million	5.3 Million	453 Thousand
Good Will And Intangible Assets	37.72 Million	48.79 Million	59.68 Million	60.19 Million	61.46 Million	37.14 Million
Good Will	3.07 Million	3.51 Million	3.95 Million	4.39 Million	4.81 Million	-
Intangible Assets	34.65 Million	45.27 Million	55.73 Million	55.8 Million	56.65 Million	37.14 Million
Long-Term Investments	393 Thousand	592 Thousand	467 Thousand	475 Thousand	205 Thousand	-
Tax Assets	-393 Thousand	-592 Thousand	85 Thousand	85 Thousand	1.92 Million	-
Other Non Current Assets	393 Thousand	-51.85 Million	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	34.73 Million	29.59 Million	19.67 Million	23.05 Million	29.99 Million	6.79 Million
Total Current Liabilities	28.73 Million	19.81 Million	14.93 Million	20.83 Million	26.68 Million	6.79 Million
Account Payables	4.26 Million	2.23 Million	1.39 Million	2.45 Million	3.97 Million	2.47 Million
Tax Payables	476 Thousand	-	396 Thousand	912 Thousand	1.48 Million	891 Thousand
Short Term Debt	833 Thousand	1.95 Million	2.33 Million	1.4 Million	11.47 Million	-
Deferred Revenue	1.81 Million	1.4 Million	5.16 Million	6.79 Million	8.26 Million	-
Other Current Liabilities	21.82 Million	14.21 Million	6.03 Million	10.19 Million	2.97 Million	4.32 Million
Total Non Current Liabilities	5.99 Million	9.77 Million	4.74 Million	2.22 Million	3.31 Million	2.47 Million
Long-Term Debt	2.87 Million	2.1 Million	1.57 Million	1.72 Million	2.25 Million	-
Deferred Revenue Non Current	-1.00	-	-	1.72 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.7 Million	7.22 Million	2.69 Million	-1.72 Million	-1000.00	2.47 Million
Other Liabilities	1.00	-	-	-	-	-2.47 Million
Total Equity	17.5 Million	36.32 Million	50.42 Million	59.21 Million	62.38 Million	40.33 Million
Stock Holders Equity	17.5 Million	36.32 Million	50.42 Million	59.21 Million	62.29 Million	40.33 Million
Common Stock	24.38 Million	13.68 Million	8.69 Million	5.08 Million	2.99 Million	1.26 Million
Retained Earnings	-36.54 Million	-	-	-109.19 Million	-86.18 Million	-46.71 Million
Accumulated other comprehensive income	-207.86 Million	-170.55 Million	-135.81 Million	-109.19 Million	-86.18 Million	-46.71 Million
Common Stock Equity	17.5 Million	36.32 Million	50.42 Million	59.21 Million	62.29 Million	40.33 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	393 Thousand	592 Thousand	467 Thousand	8000.00	6000.00	-
Total Debt	3.7 Million	4.05 Million	3.91 Million	3.12 Million	13.72 Million	-
Net Debt	1.38 Million	-614 Thousand	2.58 Million	-9.12 Million	1.25 Million	-6.22 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	46.74 Million	45.41 Million	49.75 Million	52.24 Million	52.24 Million	64.52 Million
Total Current Assets	10.15 Million	11.04 Million	11.25 Million	11.29 Million	11.29 Million	19.31 Million
Cash And Short Term Investments	993 Thousand	895 Thousand	1.27 Million	2.31 Million	2.31 Million	6.78 Million
Cash and Cash Equivalents	993 Thousand	895 Thousand	1.27 Million	2.31 Million	2.31 Million	6.78 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	6.55 Million	6.76 Million	7.89 Million	6.29 Million	6.29 Million	10.5 Million
Inventory	2.61 Million	3.38 Million	2.09 Million	2 Million	2 Million	2.02 Million
Other Current Assets	-	3.07 Million	4.93 Million	687 Thousand	687 Thousand	5.09 Million
Total Non-Current Assets	36.58 Million	34.36 Million	38.5 Million	40.94 Million	40.94 Million	45.21 Million
Net PPE	2.53 Million	2.67 Million	2.74 Million	2.82 Million	2.82 Million	2.91 Million
Good Will And Intangible Assets	33.9 Million	31.56 Million	35.36 Million	37.72 Million	37.72 Million	41.71 Million
Good Will	2.74 Million	2.85 Million	2.96 Million	3.07 Million	3.07 Million	3.18 Million
Intangible Assets	31.16 Million	28.71 Million	32.4 Million	34.65 Million	34.65 Million	38.52 Million
Long-Term Investments	147 Thousand	125 Thousand	393 Thousand	393 Thousand	393 Thousand	592 Thousand
Tax Assets	-	-	-32.4 Million	-393 Thousand	-393 Thousand	-592 Thousand
Other Non Current Assets	-	-1.00	32.4 Million	393 Thousand	393 Thousand	-44.62 Million
Other Assets	-	1.00	-	-	-	-
Total Liabilities	38.32 Million	43.3 Million	43.67 Million	34.73 Million	34.73 Million	31.08 Million
Total Current Liabilities	30.7 Million	37.78 Million	37.08 Million	28.73 Million	28.73 Million	17.82 Million
Account Payables	7.48 Million	7.53 Million	5.89 Million	4.26 Million	4.26 Million	4.32 Million
Tax Payables	-	-	-	476 Thousand	476 Thousand	-
Short Term Debt	511 Thousand	510 Thousand	219 Thousand	833 Thousand	833 Thousand	565 Thousand
Deferred Revenue	-	-	-	1.81 Million	1.81 Million	4.77 Million
Other Current Liabilities	22.71 Million	29.74 Million	30.98 Million	21.82 Million	21.82 Million	8.16 Million
Total Non Current Liabilities	7.62 Million	5.51 Million	6.58 Million	5.99 Million	5.99 Million	13.26 Million
Long-Term Debt	2.32 Million	2.36 Million	2.83 Million	2.87 Million	2.87 Million	3.29 Million
Deferred Revenue Non Current	-	-	-	-1.00	-1.00	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.29 Million	3.15 Million	3.75 Million	2.7 Million	2.7 Million	9.96 Million
Other Liabilities	-	-	1.00	1.00	1.00	-
Total Equity	8.41 Million	2.11 Million	6.08 Million	17.5 Million	17.5 Million	33.44 Million
Stock Holders Equity	8.41 Million	2.11 Million	6.08 Million	17.5 Million	17.5 Million	33.44 Million
Common Stock	18.86 Million	8.63 Million	24.38 Million	24.38 Million	24.38 Million	24.38 Million
Retained Earnings	-	-18.9 Million	-11.42 Million	-36.54 Million	-36.54 Million	-22.04 Million
Accumulated other comprehensive income	-228.79 Million	-226.76 Million	-219.28 Million	-207.86 Million	-207.86 Million	-192.6 Million
Common Stock Equity	8.41 Million	2.11 Million	6.08 Million	17.5 Million	17.5 Million	33.44 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	147 Thousand	125 Thousand	393 Thousand	393 Thousand	393 Thousand	592 Thousand
Total Debt	2.84 Million	2.87 Million	3.04 Million	3.7 Million	3.7 Million	3.86 Million
Net Debt	1.84 Million	1.98 Million	1.77 Million	1.38 Million	1.38 Million	-2.92 Million

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