Hifab Group AB (publ.) (HIFA-B.ST)
SEK 3.26
(0.62%)
SEK 3.26
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 161.27 Million | 140.15 Million | 158.73 Million | 158.43 Million | 175.58 Million | 171 Million |
| Total Current Assets | 113.28 Million | 103.94 Million | 112.41 Million | 114.23 Million | 123.61 Million | 146.35 Million |
| Cash And Short Term Investments | 3.99 Million | 6.05 Million | 4.25 Million | 15.11 Million | 15.37 Million | 32.79 Million |
| Cash and Cash Equivalents | 3.99 Million | 6.05 Million | 4.25 Million | 15.11 Million | 15.37 Million | 32.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 105.54 Million | 92.93 Million | 103.37 Million | 92.12 Million | 96.54 Million | 100.64 Million |
| Inventory | - | 1.00 | 1.00 | 31.17 Million | 28.09 Million | 25.18 Million |
| Other Current Assets | 3.75 Million | 4.95 Million | 4.78 Million | 6.99 Million | 11.69 Million | 88.37 Million |
| Total Non-Current Assets | 47.98 Million | 36.2 Million | 46.32 Million | 44.19 Million | 51.97 Million | 24.64 Million |
| Net PPE | 24.61 Million | 12.62 Million | 22.47 Million | 20.27 Million | 26.2 Million | 206 Thousand |
| Good Will And Intangible Assets | 15.95 Million | 15.95 Million | 15.95 Million | 15.95 Million | 16.22 Million | 16.41 Million |
| Good Will | 15.95 Million | 15.95 Million | 15.95 Million | 15.95 Million | 15.95 Million | 15.95 Million |
| Intangible Assets | 46 Thousand | - | - | - | 275 Thousand | 458 Thousand |
| Long-Term Investments | 64 Thousand | 64 Thousand | 60 Thousand | 146 Thousand | 1.21 Million | 1.24 Million |
| Tax Assets | 7.35 Million | 7.56 Million | 7.83 Million | 7.82 Million | 8.33 Million | 6.78 Million |
| Other Non Current Assets | - | - | 1000.00 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 101.06 Million | 92.36 Million | 114.66 Million | 95.52 Million | 115.96 Million | 93.3 Million |
| Total Current Liabilities | 89.62 Million | 87.21 Million | 103.99 Million | 84.4 Million | 99.61 Million | 91.12 Million |
| Account Payables | 25.18 Million | 24.29 Million | 28.78 Million | 31.4 Million | 33.06 Million | 39.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.06 Million | 24.57 Million | 24.35 Million | 9.01 Million | 12.5 Million | 4 Million |
| Deferred Revenue | 1.26 Million | 1.25 Million | 35.65 Million | 29.51 Million | 36.05 Million | 34.03 Million |
| Other Current Liabilities | 38.12 Million | 37.08 Million | 15.19 Million | 14.47 Million | 17.99 Million | 13.87 Million |
| Total Non Current Liabilities | 11.43 Million | 5.15 Million | 10.67 Million | 11.11 Million | 16.35 Million | 2.18 Million |
| Long-Term Debt | 11.37 Million | 5.09 Million | 10.61 Million | 10.96 Million | 16.19 Million | 2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60 Thousand | 61 Thousand | 60 Thousand | 145 Thousand | 145 Thousand | 179 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 60.2 Million | 47.78 Million | 44.06 Million | 62.91 Million | 59.62 Million | 77.69 Million |
| Stock Holders Equity | 60.16 Million | 47.74 Million | 44.02 Million | 62.86 Million | 59.58 Million | 77.64 Million |
| Common Stock | 6.08 Million | 6.08 Million | 6.08 Million | 6.08 Million | 6.08 Million | 6.08 Million |
| Retained Earnings | 1.59 Million | -11.15 Million | -14.08 Million | 4.83 Million | 1.37 Million | 19.47 Million |
| Accumulated other comprehensive income | 1.18 Million | 1.5 Million | 722 Thousand | 650 Thousand | 819 Thousand | 788 Thousand |
| Common Stock Equity | 60.16 Million | 47.74 Million | 44.02 Million | 62.86 Million | 59.58 Million | 77.64 Million |
| Capital Lease Obligation | 11.37 Million | 10.12 Million | 20.06 Million | 18.91 Million | 26.01 Million | - |
| Total Investments | 64 Thousand | 64 Thousand | 60 Thousand | 146 Thousand | 1.21 Million | 1.24 Million |
| Total Debt | 36.43 Million | 29.67 Million | 34.97 Million | 19.98 Million | 28.69 Million | 6 Million |
| Net Debt | 32.44 Million | 23.61 Million | 30.71 Million | 4.87 Million | 13.31 Million | -26.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 165.9 Million | 174.7 Million | 166 Million | 161.27 Million | 161.27 Million | 165.5 Million |
| Total Current Assets | 122.3 Million | 126.7 Million | 117.8 Million | 113.28 Million | 113.28 Million | 114.6 Million |
| Cash And Short Term Investments | 3.6 Million | 3.4 Million | 3.4 Million | 3.99 Million | 3.99 Million | 5.5 Million |
| Cash and Cash Equivalents | 3.6 Million | 3.4 Million | 3.4 Million | 3.99 Million | 3.99 Million | 5.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 114.7 Million | 118.7 Million | 109.9 Million | 105.54 Million | 105.54 Million | 105.3 Million |
| Inventory | -114.7 Million | 1.00 | 1.00 | - | - | 1.00 |
| Other Current Assets | 118.7 Million | 4.6 Million | 4.5 Million | 3.75 Million | 3.75 Million | 3.8 Million |
| Total Non-Current Assets | 43.7 Million | 47.99 Million | 48.2 Million | 47.98 Million | 47.98 Million | 50.9 Million |
| Net PPE | 20.2 Million | 24.5 Million | 24.6 Million | 24.61 Million | 24.61 Million | 27.2 Million |
| Good Will And Intangible Assets | 16 Million | 16 Million | 16 Million | 15.95 Million | 15.95 Million | 16 Million |
| Good Will | 16 Million | 16 Million | 16 Million | 15.95 Million | 15.95 Million | 16 Million |
| Intangible Assets | - | - | - | 46 Thousand | 46 Thousand | - |
| Long-Term Investments | -1.00 | -7.5 Million | 100 Thousand | 64 Thousand | 64 Thousand | 100 Thousand |
| Tax Assets | 7.5 Million | 7.5 Million | 7.5 Million | 7.35 Million | 7.35 Million | 7.6 Million |
| Other Non Current Assets | 1.00 | 7.5 Million | - | - | - | - |
| Other Assets | -100 Thousand | 1.00 | - | - | - | - |
| Total Liabilities | 90.33 Million | 100.8 Million | 98.71 Million | 101.06 Million | 101.06 Million | 109.78 Million |
| Total Current Liabilities | 81.8 Million | 89.7 Million | 87.4 Million | 89.62 Million | 89.62 Million | 96.3 Million |
| Account Payables | 21.3 Million | 27.1 Million | 24.8 Million | 25.18 Million | 25.18 Million | 25.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19 Million | 22.2 Million | 24.8 Million | 25.06 Million | 25.06 Million | 36.1 Million |
| Deferred Revenue | 8.7 Million | - | 23.3 Million | 1.26 Million | 1.26 Million | 21.6 Million |
| Other Current Liabilities | 32.8 Million | 40.4 Million | 14.5 Million | 38.12 Million | 38.12 Million | 13.2 Million |
| Total Non Current Liabilities | 8.53 Million | 11.09 Million | 11.31 Million | 11.43 Million | 11.43 Million | 13.48 Million |
| Long-Term Debt | - | 11.1 Million | 11.2 Million | 11.37 Million | 11.37 Million | 13.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.53 Million | -1.00 | 113 Thousand | 60 Thousand | 60 Thousand | 88 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 75.56 Million | 73.8 Million | 67.28 Million | 60.2 Million | 60.2 Million | 55.71 Million |
| Stock Holders Equity | 75.52 Million | 73.75 Million | 67.24 Million | 60.16 Million | 60.16 Million | 55.66 Million |
| Common Stock | 6.08 Million | 6.08 Million | 6.08 Million | 6.08 Million | 6.08 Million | 6.08 Million |
| Retained Earnings | 17.1 Million | 15.65 Million | 8.58 Million | 1.59 Million | 1.59 Million | -3.38 Million |
| Accumulated other comprehensive income | 1.03 Million | 1.04 Million | 1.27 Million | 1.18 Million | 1.18 Million | 1.66 Million |
| Common Stock Equity | 75.52 Million | 73.75 Million | 67.24 Million | 60.16 Million | 60.16 Million | 55.66 Million |
| Capital Lease Obligation | 17.2 Million | 11.1 Million | 21.4 Million | 11.37 Million | 11.37 Million | 23.1 Million |
| Total Investments | -1.00 | -7.5 Million | 100 Thousand | 64 Thousand | 64 Thousand | 100 Thousand |
| Total Debt | 19 Million | 33.29 Million | 36 Million | 36.43 Million | 36.43 Million | 49.5 Million |
| Net Debt | 15.4 Million | 29.89 Million | 32.6 Million | 32.44 Million | 32.44 Million | 44 Million |
SUZLON
600408
605178
ASP
LITI
600501