Heliospectra AB (publ) (HELIO.ST)
SEK 0.3
(-2.58%)
SEK 0.3
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 50.17 Million | 52.82 Million | 56.36 Million | 98.48 Million | 93.99 Million | 40.15 Million |
| Total Current Assets | 32.03 Million | 33.69 Million | 39.27 Million | 83.71 Million | 77.32 Million | 23.53 Million |
| Cash And Short Term Investments | 8.49 Million | 13.48 Million | 10.72 Million | 55.45 Million | 54.24 Million | 11.16 Million |
| Cash and Cash Equivalents | 8.49 Million | 13.48 Million | 10.72 Million | 55.45 Million | 54.24 Million | 11.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.13 Million | 10.87 Million | 12.18 Million | 9.98 Million | 6.74 Million | 3.64 Million |
| Inventory | 11.34 Million | 8.83 Million | 16.36 Million | 18.26 Million | 15.93 Million | 5.49 Million |
| Other Current Assets | 11.68 Million | 500 Thousand | 9.25 Million | 11 Thousand | 403 Thousand | 6.86 Million |
| Total Non-Current Assets | 18.14 Million | 19.13 Million | 17.09 Million | 14.76 Million | 16.67 Million | 16.62 Million |
| Net PPE | - | 412 Thousand | 1.29 Million | 1.81 Million | 2.12 Million | 1.3 Million |
| Good Will And Intangible Assets | 18.14 Million | 18.72 Million | 15.79 Million | 12.94 Million | 14.54 Million | 15.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.14 Million | 18.72 Million | 15.79 Million | 12.94 Million | 14.54 Million | 15.31 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.63 Million | 38.03 Million | 48.33 Million | 30.59 Million | 33.31 Million | 24.95 Million |
| Total Current Liabilities | 26.87 Million | 20.24 Million | 26.14 Million | 21.2 Million | 24.11 Million | 14.6 Million |
| Account Payables | 7.7 Million | 8.93 Million | 8.38 Million | 9.27 Million | 6.08 Million | 6.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -2.77 Million | -4.13 Million | -1.65 Million | -4.79 Million | -12.38 Million | -3.34 Million |
| Deferred Revenue | 2.77 Million | 4.13 Million | 1.65 Million | 4.79 Million | 12.38 Million | 3.34 Million |
| Other Current Liabilities | 19.17 Million | 11.31 Million | 17.75 Million | 11.93 Million | 18.02 Million | 8.56 Million |
| Total Non Current Liabilities | 11.75 Million | 17.78 Million | 22.19 Million | 9.38 Million | 9.2 Million | 10.35 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.75 Million | 17.78 Million | 22.19 Million | 9.38 Million | 9.2 Million | 10.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.54 Million | 14.79 Million | 8.03 Million | 67.89 Million | 60.68 Million | 15.2 Million |
| Stock Holders Equity | 11.54 Million | 14.79 Million | 8.03 Million | 67.89 Million | 60.68 Million | 15.2 Million |
| Common Stock | 12.2 Million | 10.65 Million | 7.72 Million | 7.72 Million | 5.61 Million | 3.51 Million |
| Retained Earnings | -24.69 Million | -36.08 Million | -59.97 Million | -40.23 Million | -51.67 Million | -33.3 Million |
| Accumulated other comprehensive income | -415.94 Million | -415.94 Million | -380.07 Million | -320.14 Million | -279.48 Million | -227.87 Million |
| Common Stock Equity | 11.54 Million | 14.79 Million | 8.03 Million | 67.89 Million | 60.68 Million | 15.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8.49 Million | -13.48 Million | -10.72 Million | -55.45 Million | -54.24 Million | -11.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 54.41 Million | 44.44 Million | 43.4 Million | 50.17 Million | 50.17 Million | 51.78 Million |
| Total Current Assets | 37.44 Million | 27.22 Million | 25.59 Million | 32.03 Million | 32.03 Million | 31.9 Million |
| Cash And Short Term Investments | 7.23 Million | 7.85 Million | 4.65 Million | 8.49 Million | 8.49 Million | 11.05 Million |
| Cash and Cash Equivalents | 7.23 Million | 7.85 Million | 4.65 Million | 8.49 Million | 8.49 Million | 11.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.92 Million | 5.65 Million | 10.09 Million | 10.75 Million | 10.75 Million | 8.81 Million |
| Inventory | 14.29 Million | 13.71 Million | 10.84 Million | 11.34 Million | 11.34 Million | 12.03 Million |
| Other Current Assets | 15.92 Million | 5.65 Million | 1000.00 | 1.43 Million | 1.43 Million | - |
| Total Non-Current Assets | 16.96 Million | 17.22 Million | 17.8 Million | 18.14 Million | 18.14 Million | 19.88 Million |
| Net PPE | - | - | - | - | - | 237 Thousand |
| Good Will And Intangible Assets | 16.96 Million | 17.22 Million | 17.8 Million | - | - | 19.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.96 Million | 17.22 Million | 17.8 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | 18.14 Million | 18.14 Million | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 12.7 Million | 2.75 Million | 11.75 Million | 38.63 Million | 38.63 Million | 31.82 Million |
| Total Current Liabilities | 29.46 Million | 34.65 Million | 26.66 Million | 26.87 Million | 26.87 Million | 22.82 Million |
| Account Payables | - | - | - | 7.7 Million | 7.7 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | 2.77 Million | - | - |
| Other Current Liabilities | 29.46 Million | 34.65 Million | 26.66 Million | 16.4 Million | 19.17 Million | 22.82 Million |
| Total Non Current Liabilities | 2.8 Million | 2.75 Million | 11.75 Million | 11.75 Million | 11.75 Million | 9 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.8 Million | 2.75 Million | 11.75 Million | 11.75 Million | 11.75 Million | 9 Million |
| Other Liabilities | -19.56 Million | -34.65 Million | -26.66 Million | - | - | - |
| Total Equity | 41.71 Million | 41.69 Million | 31.64 Million | 11.54 Million | 11.54 Million | 19.96 Million |
| Stock Holders Equity | 41.71 Million | 41.69 Million | 31.64 Million | 11.54 Million | 11.54 Million | 19.96 Million |
| Common Stock | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million |
| Retained Earnings | - | - | - | -24.69 Million | -24.69 Million | - |
| Accumulated other comprehensive income | - | 34.65 Million | 26.66 Million | -440.63 Million | -440.63 Million | 30.58 Million |
| Common Stock Equity | 41.71 Million | 41.69 Million | 31.64 Million | 11.54 Million | 11.54 Million | 19.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -7.23 Million | -7.85 Million | -4.65 Million | -8.49 Million | -8.49 Million | -11.05 Million |
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