Insplorion AB (publ) (INSP.ST)
SEK 0.37
(7.94%)
SEK 0.37
(7.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.07 Million | 47.09 Million | 72.08 Million | 87.6 Million | 37.51 Million | 17.93 Million |
| Total Current Assets | 14.54 Million | 29.37 Million | 52.25 Million | 69.11 Million | 24.69 Million | 9.15 Million |
| Cash And Short Term Investments | 11.2 Million | 26.41 Million | 49.45 Million | 66.55 Million | 22.33 Million | 6.92 Million |
| Cash and Cash Equivalents | 11.2 Million | 26.41 Million | 49.45 Million | 66.55 Million | 22.33 Million | 6.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.21 Million | 595 Thousand | 678 Thousand | 1.46 Million | 1.57 Million | 1.63 Million |
| Inventory | 1.66 Million | 1.92 Million | 2.12 Million | 1.08 Million | 562 Thousand | 449 Thousand |
| Other Current Assets | 460 Thousand | 435 Thousand | -1000.00 | -1000.00 | 180 Thousand | 144 Thousand |
| Total Non-Current Assets | 15.52 Million | 17.72 Million | 19.82 Million | 18.49 Million | 12.81 Million | 8.78 Million |
| Net PPE | 236 Thousand | 440 Thousand | 543 Thousand | 580 Thousand | 663 Thousand | 313 Thousand |
| Good Will And Intangible Assets | 15.29 Million | 17.28 Million | 19.28 Million | 16.57 Million | 12.15 Million | 8.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.29 Million | 17.28 Million | 19.28 Million | 16.57 Million | 12.15 Million | 8.2 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 1.33 Million | - | 259 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.31 Million | 7.71 Million | 11.48 Million | 16.99 Million | 9.78 Million | 9.29 Million |
| Total Current Liabilities | 4.81 Million | 6.84 Million | 9.79 Million | 14.7 Million | 5.39 Million | 2.84 Million |
| Account Payables | 1.01 Million | 1.38 Million | 712 Thousand | 1.39 Million | 2.13 Million | 730 Thousand |
| Tax Payables | 83 Thousand | 121 Thousand | 54 Thousand | 17 Thousand | - | - |
| Short Term Debt | 715 Thousand | 715 Thousand | 715 Thousand | 2.2 Million | 207 Thousand | 167 Thousand |
| Deferred Revenue | 83 Thousand | - | 2.28 Million | 2.94 Million | 1.54 Million | 1.13 Million |
| Other Current Liabilities | 3 Million | 4.74 Million | 6.09 Million | 8.17 Million | 1.51 Million | 814 Thousand |
| Total Non Current Liabilities | 494 Thousand | 869 Thousand | 1.68 Million | 2.29 Million | 4.38 Million | 6.44 Million |
| Long-Term Debt | 494 Thousand | 869 Thousand | 1.68 Million | 2.29 Million | 4.38 Million | 6.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -869 Thousand | -1000.00 | 1000.00 | -1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.75 Million | 39.37 Million | 60.6 Million | 70.6 Million | 27.72 Million | 8.64 Million |
| Stock Holders Equity | 24.75 Million | 39.37 Million | 60.6 Million | 70.6 Million | 27.72 Million | 8.64 Million |
| Common Stock | 3.14 Million | 1.96 Million | 1.96 Million | 1.92 Million | 1.46 Million | 1.06 Million |
| Retained Earnings | -109.3 Million | -85.04 Million | -63.78 Million | -52.76 Million | -39.97 Million | -31.38 Million |
| Accumulated other comprehensive income | - | - | -1000.00 | 30 Thousand | -1000.00 | - |
| Common Stock Equity | 24.75 Million | 39.37 Million | 60.6 Million | 70.6 Million | 27.72 Million | 8.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 259 Thousand |
| Total Debt | 1.2 Million | 1.58 Million | 2.4 Million | 4.49 Million | 4.59 Million | 6.61 Million |
| Net Debt | -9.99 Million | -24.83 Million | -47.05 Million | -62.06 Million | -17.74 Million | -312 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25 Million | 30.9 Million | 30.07 Million | 30.07 Million | 28.48 Million | 31.84 Million |
| Total Current Assets | 8.82 Million | 9.02 Million | 14.54 Million | 14.54 Million | 10.05 Million | 14.31 Million |
| Cash And Short Term Investments | 6.1 Million | 5.6 Million | 11.2 Million | 11.2 Million | 6.1 Million | 11.44 Million |
| Cash and Cash Equivalents | 6.1 Million | 5.6 Million | 11.2 Million | 11.2 Million | 6.1 Million | 11.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.06 Million | 906 Thousand | 1.21 Million | 1.21 Million | 1.93 Million | 850 Thousand |
| Inventory | 1.65 Million | 1.67 Million | 1.66 Million | 1.66 Million | 2.01 Million | 2.01 Million |
| Other Current Assets | -1000.00 | 845 Thousand | 460 Thousand | 460 Thousand | 1000.00 | 790 Thousand |
| Total Non-Current Assets | 16.18 Million | 15.97 Million | 15.52 Million | 15.52 Million | 18.43 Million | 17.52 Million |
| Net PPE | 247 Thousand | 287 Thousand | 236 Thousand | 236 Thousand | 282 Thousand | 329 Thousand |
| Good Will And Intangible Assets | 15.94 Million | 15.68 Million | 15.29 Million | 15.29 Million | 18.15 Million | 17.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.94 Million | 15.68 Million | 15.29 Million | 15.29 Million | 18.15 Million | 17.19 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 5.89 Million | - | - | - | - |
| Total Liabilities | 4.39 Million | 4.91 Million | 5.31 Million | 5.31 Million | 4.67 Million | 5.28 Million |
| Total Current Liabilities | 4.39 Million | 4.51 Million | 4.81 Million | 4.81 Million | 4.13 Million | 4.69 Million |
| Account Payables | 1.51 Million | 1.42 Million | 1.01 Million | 1.01 Million | 712 Thousand | 1.04 Million |
| Tax Payables | - | - | 83 Thousand | 83 Thousand | 12 Thousand | 50 Thousand |
| Short Term Debt | 355 Thousand | 715 Thousand | 715 Thousand | 715 Thousand | 715 Thousand | 715 Thousand |
| Deferred Revenue | 2.35 Million | 2.2 Million | 83 Thousand | 83 Thousand | 2.5 Million | 2.65 Million |
| Other Current Liabilities | 176 Thousand | 183 Thousand | 3 Million | 3 Million | 201 Thousand | 280 Thousand |
| Total Non Current Liabilities | - | 394 Thousand | 494 Thousand | 494 Thousand | 543 Thousand | 594 Thousand |
| Long-Term Debt | - | 394 Thousand | 494 Thousand | 494 Thousand | 544 Thousand | 594 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1000.00 | -594 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.61 Million | 25.99 Million | 24.75 Million | 24.75 Million | 23.8 Million | 26.55 Million |
| Stock Holders Equity | 20.61 Million | 25.99 Million | 24.75 Million | 24.75 Million | 23.8 Million | 26.55 Million |
| Common Stock | 3.56 Million | 3.14 Million | 3.14 Million | 3.14 Million | 1.96 Million | 1.96 Million |
| Retained Earnings | -118.84 Million | -113.46 Million | -109.3 Million | -109.3 Million | -100.61 Million | -97.87 Million |
| Accumulated other comprehensive income | - | 425.99 Thousand | - | - | - | -1000.00 |
| Common Stock Equity | 20.61 Million | 25.99 Million | 24.75 Million | 24.75 Million | 23.8 Million | 26.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 355 Thousand | 1.1 Million | 1.2 Million | 1.2 Million | 1.25 Million | 1.3 Million |
| Net Debt | -5.75 Million | -4.49 Million | -9.99 Million | -9.99 Million | -4.84 Million | -10.13 Million |
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