Hedera Group AB (publ) (HEGR.ST)

SEK 2.82

(0.0%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 261.31 Million 232.65 Million 146.99 Million 121.43 Million 137.28 Million 101.41 Million
Total Current Assets 116.48 Million 91.27 Million 48.67 Million 34.64 Million 51.42 Million 36.21 Million
Cash And Short Term Investments 15.06 Million 8.65 Million 5.78 Million 4.35 Million 7.47 Million 1.08 Million
Cash and Cash Equivalents 15.06 Million 8.65 Million 5.78 Million 4.35 Million 5.3 Million 661 Thousand
Short Term Investments - - - - 2.17 Million 425 Thousand
Net Receivables 98.95 Million 79.69 Million 41.15 Million 28.38 Million 43.18 Million 23.42 Million
Inventory - 1.00 - - - -
Other Current Assets 2.46 Million -1000.00 1.73 Million 1.91 Million 761 Thousand 11.7 Million
Total Non-Current Assets 144.83 Million 141.38 Million 98.31 Million 86.79 Million 85.86 Million 65.2 Million
Net PPE 10.79 Million 10.25 Million 4.37 Million 3.45 Million 3.36 Million 154 Thousand
Good Will And Intangible Assets 133.07 Million 128.52 Million 93.79 Million 83.34 Million 82.48 Million 64.98 Million
Good Will 132.24 Million 127.25 Million 93.07 Million 83.34 Million 82.48 Million 64.98 Million
Intangible Assets 833 Thousand 1.27 Million 723 Thousand 83.34 Million 82.48 Million -
Long-Term Investments 150 Thousand 161 Thousand 150 Thousand - 16 Thousand 64 Thousand
Tax Assets 813 Thousand 2.44 Million -150 Thousand - -16 Thousand -64 Thousand
Other Non Current Assets - -1000.00 -98.16 Million -1000.00 -85.84 Million 64 Thousand
Other Assets - - - - - -
Total Liabilities 154.9 Million 135.7 Million 90.4 Million 71.58 Million 85.63 Million 63.53 Million
Total Current Liabilities 145.94 Million 123.34 Million 55.73 Million 44.35 Million 66.83 Million 38.89 Million
Account Payables 23.66 Million 19.52 Million 10.34 Million 10.83 Million 15.25 Million 8.26 Million
Tax Payables 1.09 Million 3.16 Million 754 Thousand - - 2000.00
Short Term Debt 34.39 Million 19.47 Million 5.73 Million 6.22 Million 22.64 Million 16.86 Million
Deferred Revenue 1.09 Million - 27.07 Million 22.5 Million 22.63 Million 11.27 Million
Other Current Liabilities 86.79 Million 84.34 Million 12.57 Million 4.79 Million 6.3 Million 2.49 Million
Total Non Current Liabilities 8.96 Million 12.36 Million 34.67 Million 27.23 Million 18.8 Million 24.63 Million
Long-Term Debt 1.4 Million 10.91 Million 33.23 Million 26.76 Million 16.82 Million 20.54 Million
Deferred Revenue Non Current 5.99 Million - 575 Thousand - - 3.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 381 Thousand 380 Thousand -1000.00 -1000.00 965 Thousand -486 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 106.41 Million 96.95 Million 56.59 Million 49.84 Million 51.65 Million 37.88 Million
Stock Holders Equity 106.41 Million 96.95 Million 56.59 Million 49.84 Million 51.65 Million 37.88 Million
Common Stock 23.84 Million 23.84 Million 13.57 Million 12.43 Million 12.43 Million 9.3 Million
Retained Earnings 33.26 Million 23.8 Million 10.23 Million 7.78 Million 9.59 Million 12.52 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 106.41 Million 96.95 Million 56.59 Million 49.84 Million 51.65 Million 37.88 Million
Capital Lease Obligation 5.99 Million 10.73 Million 3.74 Million 3 Million 2.9 Million -
Total Investments 150 Thousand 161 Thousand 150 Thousand - 2.17 Million 425 Thousand
Total Debt 41.79 Million 30.38 Million 38.97 Million 32.99 Million 39.46 Million 37.4 Million
Net Debt 26.73 Million 21.72 Million 33.18 Million 28.64 Million 34.16 Million 36.74 Million

Balance Sheet Charts