Impact Coatings AB (publ) (IMPC.ST)
SEK 3.33
(-8.52%)
SEK 3.33
(-8.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 282.4 Million | 152.57 Million | 173.44 Million | 95.75 Million | 114.21 Million | 97.11 Million |
| Total Current Assets | 226 Million | 118.65 Million | 162.55 Million | 84.78 Million | 93.64 Million | 73.2 Million |
| Cash And Short Term Investments | 119.8 Million | 58.68 Million | 129.46 Million | 49.63 Million | 78.78 Million | 33.71 Million |
| Cash and Cash Equivalents | 119.8 Million | 58.68 Million | 129.46 Million | 49.63 Million | 78.78 Million | 33.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.8 Million | 14.35 Million | 12.92 Million | 7.24 Million | 1.79 Million | 4.32 Million |
| Inventory | 80.5 Million | 41.01 Million | 18.51 Million | 27.36 Million | 12.37 Million | 21.22 Million |
| Other Current Assets | -100 Thousand | 1.85 Million | 1.65 Million | 539 Thousand | 685 Thousand | 979 Thousand |
| Total Non-Current Assets | 56.39 Million | 33.92 Million | 10.89 Million | 10.97 Million | 20.57 Million | 23.9 Million |
| Net PPE | 54.3 Million | 33.5 Million | 9.51 Million | 8.78 Million | 17.03 Million | 19.11 Million |
| Good Will And Intangible Assets | 2.1 Million | 417 Thousand | 1.37 Million | 2.19 Million | 3.44 Million | 4.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.1 Million | 417 Thousand | 1.37 Million | 2.19 Million | 3.44 Million | 4.68 Million |
| Long-Term Investments | - | - | - | - | 100 Thousand | 100 Thousand |
| Tax Assets | - | - | - | - | -100 Thousand | -100 Thousand |
| Other Non Current Assets | -1.00 | - | - | -5000.00 | 102 Thousand | 102 Thousand |
| Other Assets | 1.00 | - | - | - | -1000.00 | 1000.00 |
| Total Liabilities | 72.9 Million | 38.71 Million | 12.81 Million | 16.72 Million | 12.2 Million | 32.78 Million |
| Total Current Liabilities | 20.5 Million | 38.71 Million | 12.81 Million | 16.72 Million | 12.2 Million | 32.78 Million |
| Account Payables | 7.4 Million | 6.23 Million | 4.18 Million | 2.93 Million | 2.56 Million | 3.85 Million |
| Tax Payables | - | - | 205 Thousand | 387 Thousand | 296 Thousand | 99 Thousand |
| Short Term Debt | -52.4 Million | -20.06 Million | - | -5.62 Million | -2.35 Million | -22 Million |
| Deferred Revenue | 52.4 Million | 20.06 Million | - | 5.62 Million | 2.35 Million | 22 Million |
| Other Current Liabilities | 13.1 Million | 32.48 Million | 8.62 Million | 13.79 Million | 9.64 Million | 28.93 Million |
| Total Non Current Liabilities | 52.4 Million | - | 1000.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 52.4 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 209.5 Million | 113.86 Million | 160.63 Million | 79.03 Million | 102 Million | 64.32 Million |
| Stock Holders Equity | 209.5 Million | 113.86 Million | 160.63 Million | 79.03 Million | 102 Million | 64.32 Million |
| Common Stock | 10.9 Million | 7.07 Million | 7.3 Million | 6.47 Million | 6.47 Million | 5.31 Million |
| Retained Earnings | 198.6 Million | 106.79 Million | -339.92 Million | -309.08 Million | -287.35 Million | -262.21 Million |
| Accumulated other comprehensive income | - | - | 11.76 Million | 12.77 Million | 14.02 Million | 15.27 Million |
| Common Stock Equity | 209.5 Million | 113.86 Million | 160.63 Million | 79.03 Million | 102 Million | 64.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 100 Thousand | 100 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -119.8 Million | -58.68 Million | -129.46 Million | -49.63 Million | -78.78 Million | -33.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 260.4 Million | 275.3 Million | 273.7 Million | 282.4 Million | 282.4 Million | 308.37 Million |
| Total Current Assets | 193.6 Million | 213.8 Million | 208.6 Million | 226 Million | 226 Million | 261.91 Million |
| Cash And Short Term Investments | 62.4 Million | 85.7 Million | 97.2 Million | 119.8 Million | 119.8 Million | 139.08 Million |
| Cash and Cash Equivalents | 62.4 Million | 85.7 Million | 97.2 Million | 119.8 Million | 119.8 Million | 139.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38.3 Million | 31.5 Million | 23.8 Million | 25.8 Million | 25.8 Million | 25.75 Million |
| Inventory | 90.2 Million | 96.6 Million | 87.6 Million | 80.5 Million | 80.5 Million | 97.07 Million |
| Other Current Assets | 41 Million | 31.5 Million | 23.79 Million | -100 Thousand | -100 Thousand | 25.75 Million |
| Total Non-Current Assets | 66.8 Million | 61.5 Million | 65.09 Million | 56.39 Million | 56.39 Million | 46.45 Million |
| Net PPE | 65 Million | 59.5 Million | 63 Million | 54.3 Million | 54.3 Million | 46.1 Million |
| Good Will And Intangible Assets | 1.9 Million | 2 Million | 2 Million | 2.1 Million | 2.1 Million | 353 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.9 Million | 2 Million | 2 Million | 2.1 Million | 2.1 Million | 353 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -100 Thousand | - | 99.99 Thousand | -1.00 | -1.00 | 1000.00 |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 77.1 Million | 85.5 Million | 80.1 Million | 72.9 Million | 72.9 Million | 97.28 Million |
| Total Current Liabilities | 77.2 Million | 27.7 Million | 24.9 Million | 20.5 Million | 20.5 Million | 97.28 Million |
| Account Payables | - | - | - | 7.4 Million | 7.4 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | -52.4 Million | - |
| Deferred Revenue | - | - | - | - | 52.4 Million | - |
| Other Current Liabilities | 77.2 Million | 27.7 Million | 24.9 Million | 13.1 Million | 13.1 Million | 97.28 Million |
| Total Non Current Liabilities | -100 Thousand | 57.8 Million | 55.19 Million | 52.4 Million | 52.4 Million | 74.04 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 52.7 Million | 57.8 Million | 55.2 Million | 52.4 Million | 52.4 Million | 74.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -52.8 Million | - | -1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | -74.04 Million |
| Total Equity | 183.3 Million | 189.7 Million | 193.6 Million | 209.5 Million | 209.5 Million | 211.08 Million |
| Stock Holders Equity | 183.3 Million | 189.7 Million | 193.6 Million | 209.5 Million | 209.5 Million | 211.08 Million |
| Common Stock | - | 189.7 Million | 193.6 Million | 10.9 Million | 10.9 Million | 211.08 Million |
| Retained Earnings | - | - | - | 198.6 Million | 198.6 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 183.3 Million | 189.7 Million | 193.6 Million | 209.5 Million | 209.5 Million | 211.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -62.4 Million | -85.7 Million | -97.2 Million | -119.8 Million | -119.8 Million | -139.08 Million |
300432
DAL
SBIG
600477
BHARAT
688077