High Coast Distillery AB (Publ) (HIGHCO-B.ST)
SEK 44.2
(2.31%)
SEK 44.2
(2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 225.44 Million | 208.45 Million | 185 Million | 172.65 Million | 167.54 Million | 133.51 Million |
| Total Current Assets | 137.3 Million | 127.41 Million | 107.18 Million | 96.29 Million | 90.47 Million | 69.22 Million |
| Cash And Short Term Investments | 5.56 Million | 10.42 Million | 5.55 Million | 8.66 Million | 7.97 Million | 3.78 Million |
| Cash and Cash Equivalents | 5.56 Million | 10.42 Million | 5.55 Million | 8.66 Million | 7.97 Million | 3.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.54 Million | 17.43 Million | 18.04 Million | 15.24 Million | 18.69 Million | 13.08 Million |
| Inventory | 120.19 Million | 99.55 Million | 83.58 Million | 72.38 Million | 63.8 Million | 52.35 Million |
| Other Current Assets | 11.54 Million | - | - | - | - | - |
| Total Non-Current Assets | 88.13 Million | 81.04 Million | 77.81 Million | 76.35 Million | 77.06 Million | 64.29 Million |
| Net PPE | 87.25 Million | 80.72 Million | 76 Million | 71.91 Million | 71.94 Million | 57.51 Million |
| Good Will And Intangible Assets | 880 Thousand | 320 Thousand | 320 Thousand | 320 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 880 Thousand | 320 Thousand | 320 Thousand | 320 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 1.49 Million | 4.12 Million | 4.79 Million | 4.83 Million |
| Other Non Current Assets | - | - | - | - | 320 Thousand | 1.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 121.01 Million | 109.85 Million | 118.06 Million | 117.43 Million | 118.29 Million | 105.67 Million |
| Total Current Liabilities | 29.51 Million | 29.73 Million | 32.34 Million | 26.85 Million | 24.95 Million | 21.63 Million |
| Account Payables | 6.64 Million | 4.33 Million | 3.58 Million | 2.19 Million | 4.27 Million | 4.82 Million |
| Tax Payables | - | - | 379 Thousand | 405 Thousand | 631 Thousand | 349 Thousand |
| Short Term Debt | 6.62 Million | 9 Million | 10.66 Million | 4.97 Million | 6.17 Million | 4.54 Million |
| Deferred Revenue | - | - | 379 Thousand | 405 Thousand | 77 Thousand | 349 Thousand |
| Other Current Liabilities | 16.23 Million | 16.39 Million | 17.71 Million | 19.27 Million | 14.42 Million | 11.91 Million |
| Total Non Current Liabilities | 91.5 Million | 80.11 Million | 85.72 Million | 90.58 Million | 93.34 Million | 84.04 Million |
| Long-Term Debt | 37.99 Million | 34.31 Million | 39.1 Million | 41.83 Million | 40.87 Million | 34.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.94 Million | 44.43 Million | 45.45 Million | 47.79 Million | 51.7 Million | 49.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 104.43 Million | 98.6 Million | 66.93 Million | 55.22 Million | 49.24 Million | 27.83 Million |
| Stock Holders Equity | 104.43 Million | 98.6 Million | 66.93 Million | 55.22 Million | 49.24 Million | 27.83 Million |
| Common Stock | 5.71 Million | 5.57 Million | 4.93 Million | 4.93 Million | 4.76 Million | 3.9 Million |
| Retained Earnings | 93.87 Million | 6.87 Million | -2.08 Million | -13.79 Million | -17.27 Million | -16.33 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 104.43 Million | 98.6 Million | 66.93 Million | 55.22 Million | 49.24 Million | 27.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 44.62 Million | 43.32 Million | 49.76 Million | 46.81 Million | 47.04 Million | 38.83 Million |
| Net Debt | 39.05 Million | 32.9 Million | 44.2 Million | 38.14 Million | 39.07 Million | 35.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 250.89 Million | 253.11 Million | 239.16 Million | 225.44 Million | 225.44 Million | 218.72 Million |
| Total Current Assets | 149.19 Million | 151.49 Million | 144.07 Million | 137.3 Million | 137.3 Million | 132.58 Million |
| Cash And Short Term Investments | 3.45 Million | 5.61 Million | 5.27 Million | 5.56 Million | 5.56 Million | 4.45 Million |
| Cash and Cash Equivalents | 3.45 Million | 5.61 Million | 5.27 Million | 5.56 Million | 5.56 Million | 4.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.09 Million | 14.33 Million | 12.68 Million | 11.54 Million | 11.54 Million | 12.79 Million |
| Inventory | 134.64 Million | 131.54 Million | 126.12 Million | 120.19 Million | 120.19 Million | 115.33 Million |
| Other Current Assets | 11.09 Million | 14.33 Million | - | - | - | - |
| Total Non-Current Assets | 101.7 Million | 101.62 Million | 95.09 Million | 88.13 Million | 88.13 Million | 86.14 Million |
| Net PPE | 100.92 Million | 100.81 Million | 94.25 Million | 87.25 Million | 87.25 Million | 85.17 Million |
| Good Will And Intangible Assets | 775 Thousand | 808 Thousand | 840 Thousand | 880 Thousand | 880 Thousand | 966 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 775 Thousand | 808 Thousand | 840 Thousand | 880 Thousand | 880 Thousand | 966 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 139.27 Million | 134.91 Million | 124.55 Million | 121.01 Million | 121.01 Million | 110.14 Million |
| Total Current Liabilities | 28.64 Million | 34.97 Million | 29.31 Million | 29.51 Million | 29.51 Million | 26.68 Million |
| Account Payables | 3.72 Million | 9.85 Million | 7.56 Million | 6.64 Million | 6.64 Million | 5.36 Million |
| Tax Payables | 106 Thousand | 1.03 Million | - | - | - | 1.29 Million |
| Short Term Debt | 7.59 Million | 7.59 Million | 7.59 Million | 6.62 Million | 6.62 Million | 4 Million |
| Deferred Revenue | 106 Thousand | 1.03 Million | - | - | - | 1.29 Million |
| Other Current Liabilities | 17.22 Million | 16.49 Million | 14.15 Million | 16.23 Million | 16.23 Million | 16.02 Million |
| Total Non Current Liabilities | 110.62 Million | 99.93 Million | 95.24 Million | 91.5 Million | 91.5 Million | 83.46 Million |
| Long-Term Debt | 55.88 Million | 53.71 Million | 49.87 Million | 37.99 Million | 37.99 Million | 38.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.17 Million | 44.65 Million | 43.8 Million | 51.94 Million | 51.94 Million | 43.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 111.62 Million | 108.84 Million | 105.25 Million | 104.43 Million | 104.43 Million | 108.58 Million |
| Stock Holders Equity | 111.62 Million | 108.84 Million | 105.25 Million | 104.43 Million | 104.43 Million | 108.58 Million |
| Common Stock | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million |
| Retained Earnings | 101.06 Million | 103.12 Million | 94.69 Million | 93.87 Million | 93.87 Million | 98.01 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 111.62 Million | 108.84 Million | 105.25 Million | 104.43 Million | 104.43 Million | 108.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 63.47 Million | 61.3 Million | 57.46 Million | 44.62 Million | 44.62 Million | 42.26 Million |
| Net Debt | 60.02 Million | 55.69 Million | 52.19 Million | 39.05 Million | 39.05 Million | 37.8 Million |
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