Implantica AG (IMP-A-SDB.ST)
SEK 37.65
(2.45%)
SEK 37.65
(2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 129.95 Million | 148.4 Million | 163.13 Million | 116.61 Million | 19.67 Million | 18.45 Million |
| Total Current Assets | 89.65 Million | 110.07 Million | 133.36 Million | 98.02 Million | 1.58 Million | 530.21 Thousand |
| Cash And Short Term Investments | 87.92 Million | 108.95 Million | 132.73 Million | 97.51 Million | 34 Thousand | 77.72 Thousand |
| Cash and Cash Equivalents | 87.92 Million | 108.95 Million | 84.33 Million | 97.51 Million | 34 Thousand | 77.72 Thousand |
| Short Term Investments | - | - | 48.4 Million | - | - | - |
| Net Receivables | 432 Thousand | 88 Thousand | 13 Thousand | 23 Thousand | 47 Thousand | 19.2 Thousand |
| Inventory | 311 Thousand | 166 Thousand | 137 Thousand | 182 Thousand | 258 Thousand | 151.99 Thousand |
| Other Current Assets | 346 Thousand | 866 Thousand | 475.99 Thousand | 307 Thousand | 1.25 Million | 281.27 Thousand |
| Total Non-Current Assets | 40.29 Million | 38.33 Million | 29.76 Million | 18.59 Million | 18.08 Million | 17.92 Million |
| Net PPE | 1.14 Million | 1.37 Million | 324 Thousand | 287 Thousand | 223 Thousand | 123.32 Thousand |
| Good Will And Intangible Assets | 92 Thousand | 14 Thousand | 25 Thousand | 35 Thousand | 96 Thousand | 16.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 92 Thousand | 14 Thousand | 25 Thousand | 35 Thousand | 96 Thousand | 16.16 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 39.05 Million | 36.95 Million | 29.42 Million | 18.27 Million | 17.76 Million | 1.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.9 Million | 4.32 Million | 3.21 Million | 1.73 Million | 8.14 Million | 3.02 Million |
| Total Current Liabilities | 3.74 Million | 3.23 Million | 3.21 Million | 1.53 Million | 4.82 Million | 3.02 Million |
| Account Payables | 2.11 Million | 1.66 Million | 1.8 Million | 1.12 Million | 1.95 Million | 136.02 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 195.83 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.63 Million | 1.57 Million | 1.4 Million | 416 Thousand | 2.87 Million | 2.68 Million |
| Total Non Current Liabilities | 1.15 Million | 1.08 Million | - | 194 Thousand | 3.32 Million | - |
| Long-Term Debt | 584 Thousand | 817 Thousand | - | 86 Thousand | 2.2 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 575 Thousand | 267 Thousand | - | 108 Thousand | 1.11 Million | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 125.04 Million | 144.08 Million | 159.68 Million | 114.88 Million | 11.52 Million | 15.09 Million |
| Stock Holders Equity | 127.27 Million | 145.55 Million | 160.61 Million | 114.88 Million | 11.52 Million | 15.09 Million |
| Common Stock | 129.13 Million | 129.13 Million | 129.13 Million | 120.18 Million | 84.07 Million | 84.57 Million |
| Retained Earnings | -388.05 Million | -364.18 Million | -344.22 Million | -211.35 Million | -201.31 Million | -267.93 Million |
| Accumulated other comprehensive income | 386.19 Million | 380.6 Million | 375.7 Million | 206.05 Million | 128.77 Million | 198.45 Million |
| Common Stock Equity | 127.27 Million | 145.55 Million | 160.61 Million | 114.88 Million | 11.52 Million | 15.09 Million |
| Capital Lease Obligation | 898 Thousand | 1.14 Million | 92 Thousand | 199 Thousand | 130 Thousand | - |
| Total Investments | - | - | 48.4 Million | - | - | - |
| Total Debt | 584 Thousand | 817 Thousand | - | 86 Thousand | 2.2 Million | 195.83 Thousand |
| Net Debt | -87.33 Million | -108.13 Million | -84.33 Million | -97.42 Million | 2.17 Million | 118.11 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 116 Million | 122.12 Million | 129.95 Million | 129.95 Million | 135.43 Million | 139.29 Million |
| Total Current Assets | 76.5 Million | 82.24 Million | 89.65 Million | 89.65 Million | 95.15 Million | 99.37 Million |
| Cash And Short Term Investments | 74.02 Million | 80.08 Million | 87.92 Million | 87.92 Million | 93.81 Million | 98.18 Million |
| Cash and Cash Equivalents | 74.02 Million | 80.08 Million | 87.92 Million | 87.92 Million | 93.81 Million | 98.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 551 Thousand | 453 Thousand | 432 Thousand | 432 Thousand | 165 Thousand | 211 Thousand |
| Inventory | 181 Thousand | 214 Thousand | 311 Thousand | 311 Thousand | 253 Thousand | 259 Thousand |
| Other Current Assets | 1.74 Million | 1.49 Million | 988.99 Thousand | 988.99 Thousand | 913.99 Thousand | 727 Thousand |
| Total Non-Current Assets | 39.49 Million | 39.88 Million | 40.29 Million | 40.29 Million | 40.27 Million | 39.92 Million |
| Net PPE | 926 Thousand | 1 Million | 1.14 Million | 1.14 Million | 1.18 Million | 1.23 Million |
| Good Will And Intangible Assets | 37.58 Million | 37.89 Million | 92 Thousand | 92 Thousand | 38.11 Million | 37.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.58 Million | 37.89 Million | 92 Thousand | 92 Thousand | 38.11 Million | 37.7 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 986 Thousand | 986 Thousand | 39.05 Million | 39.05 Million | 987 Thousand | 987 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.29 Million | 5.1 Million | 4.9 Million | 4.9 Million | 5.1 Million | 4.57 Million |
| Total Current Liabilities | 3.26 Million | 4 Million | 3.74 Million | 3.74 Million | 4.06 Million | 3.54 Million |
| Account Payables | 251 Thousand | 29 Thousand | 2.11 Million | 2.11 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3 Million | 3.97 Million | 1.63 Million | 1.63 Million | 4.06 Million | 3.54 Million |
| Total Non Current Liabilities | 1.03 Million | 1.1 Million | 1.15 Million | 1.15 Million | 1.04 Million | 1.03 Million |
| Long-Term Debt | - | 486 Thousand | 584 Thousand | 584 Thousand | 628 Thousand | 687 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Million | 614 Thousand | 575 Thousand | 575 Thousand | 418 Thousand | 344 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 111.7 Million | 117.02 Million | 125.04 Million | 125.04 Million | 130.32 Million | 134.72 Million |
| Stock Holders Equity | 114.09 Million | 119.35 Million | 127.27 Million | 127.27 Million | 132.39 Million | 136.53 Million |
| Common Stock | 129.13 Million | 129.13 Million | 129.13 Million | 129.13 Million | 129.13 Million | 129.13 Million |
| Retained Earnings | -397.78 Million | -391.44 Million | -388.05 Million | -388.05 Million | -379.11 Million | -373.73 Million |
| Accumulated other comprehensive income | 382.74 Million | 381.66 Million | 386.19 Million | 386.19 Million | 382.42 Million | 381.18 Million |
| Common Stock Equity | 114.09 Million | 119.35 Million | 127.27 Million | 127.27 Million | 132.39 Million | 136.53 Million |
| Capital Lease Obligation | 721 Thousand | 780 Thousand | 897.99 Thousand | 897.99 Thousand | 937 Thousand | 1 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 486 Thousand | 584 Thousand | 584 Thousand | 628 Thousand | 687 Thousand |
| Net Debt | -74.02 Million | -79.59 Million | -87.33 Million | -87.33 Million | -93.19 Million | -97.49 Million |
688800
CMCAU
ATHARVENT
2207
000532
ZICX