Integrum AB (publ) (INTEG-B.ST)
SEK 18.65
(3.04%)
SEK 18.65
(3.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 164.85 Million | 165.16 Million | 180.43 Million | 37.2 Million | 32.19 Million | 24.9 Million |
| Total Current Assets | 79.58 Million | 87.56 Million | 126.82 Million | 32.73 Million | 26.75 Million | 21.16 Million |
| Cash And Short Term Investments | 16.9 Million | 41.92 Million | 75.34 Million | 7.65 Million | 13.06 Million | 10.62 Million |
| Cash and Cash Equivalents | 16.9 Million | 41.92 Million | 75.34 Million | 7.65 Million | 13.06 Million | 10.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.34 Million | 24.21 Million | 31.31 Million | 15.02 Million | 6.76 Million | 5.74 Million |
| Inventory | 22.36 Million | 21.08 Million | 20.11 Million | 10.04 Million | 4.93 Million | 4.79 Million |
| Other Current Assets | 2.98 Million | 351.11 Thousand | 31.35 Million | 15.02 Million | 2 Million | 5.74 Million |
| Total Non-Current Assets | 85.26 Million | 77.63 Million | 53.61 Million | 4.47 Million | 5.43 Million | 3.73 Million |
| Net PPE | 6.78 Million | 8.18 Million | 348.5 Thousand | 1.04 Million | 1.74 Million | -94.67 Thousand |
| Good Will And Intangible Assets | 52.87 Million | 42.04 Million | 31.36 Million | 2.31 Million | 1.2 Million | 1.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.87 Million | 42.04 Million | 31.36 Million | 2.31 Million | 1.2 Million | 1.42 Million |
| Long-Term Investments | -52.87 Million | 8.46 Million | 854.36 Thousand | 807.35 Thousand | -1.74 Million | 94.67 Thousand |
| Tax Assets | 25.61 Million | 27.4 Million | 21.9 Million | 2.15 Million | 2.23 Million | 2.21 Million |
| Other Non Current Assets | 52.87 Million | -8.46 Million | -854.36 Thousand | -1.85 Million | 2 Million | 94.67 Thousand |
| Other Assets | 1.00 | -27.87 Thousand | - | - | - | - |
| Total Liabilities | 22.07 Million | 21.63 Million | 20.69 Million | 12.91 Million | 8.46 Million | 8.85 Million |
| Total Current Liabilities | 17.22 Million | 15.21 Million | 20.69 Million | 12.47 Million | 7.98 Million | 8.34 Million |
| Account Payables | 7.44 Million | 6.51 Million | 10.8 Million | 4.42 Million | 2.6 Million | 4.63 Million |
| Tax Payables | - | - | 1.16 Million | 1.04 Million | - | - |
| Short Term Debt | 1.57 Million | 1.49 Million | 580.89 Thousand | 41.65 Thousand | 237.88 Thousand | 903.52 Thousand |
| Deferred Revenue | - | 5.62 Million | -580.89 Thousand | 6.95 Million | 3.65 Million | 2.17 Million |
| Other Current Liabilities | 8.2 Million | 1.58 Million | 9.89 Million | 1.04 Million | 1.48 Million | 632.7 Thousand |
| Total Non Current Liabilities | 4.84 Million | 6.42 Million | 25 Thousand | 444.26 Thousand | 485.91 Thousand | 502.67 Thousand |
| Long-Term Debt | 4.84 Million | 6.42 Million | - | 444.26 Thousand | 485.91 Thousand | 502.67 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.00 | -1.00 | 25 Thousand | -444.26 Thousand | -485.91 Thousand | -502.67 Thousand |
| Other Liabilities | 1.00 | - | -25 Thousand | - | - | - |
| Total Equity | 142.78 Million | 143.53 Million | 159.73 Million | 24.29 Million | 23.72 Million | 16.05 Million |
| Stock Holders Equity | 142.78 Million | 143.53 Million | 159.73 Million | 24.29 Million | 23.72 Million | 16.05 Million |
| Common Stock | 1.29 Million | 1.29 Million | 1.27 Million | 1.1 Million | 1.05 Million | 877.1 Thousand |
| Retained Earnings | -35.45 Million | -39.49 Million | -44.75 Million | -65.83 Million | -63.82 Million | -48.13 Million |
| Accumulated other comprehensive income | -12.29 Million | -6.67 Million | -2.72 Million | 1.44 Million | -826.57 Thousand | -662.35 Thousand |
| Common Stock Equity | 142.78 Million | 143.53 Million | 159.73 Million | 24.29 Million | 23.72 Million | 16.05 Million |
| Capital Lease Obligation | 4.84 Million | 7.91 Million | 348.5 Thousand | 1.05 Million | 1.77 Million | - |
| Total Investments | -52.87 Million | 8.46 Million | 854.36 Thousand | 807.35 Thousand | -1.74 Million | 94.67 Thousand |
| Total Debt | 6.42 Million | 7.91 Million | 580.89 Thousand | 485.91 Thousand | 723.8 Thousand | 1.4 Million |
| Net Debt | -10.47 Million | -34 Million | -74.76 Million | -7.17 Million | -12.34 Million | -9.21 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 199.75 Million | 164.85 Million | 164.85 Million | 166.17 Million | 161.91 Million | 158.44 Million |
| Total Current Assets | 110.63 Million | 79.58 Million | 79.58 Million | 83.98 Million | 83.56 Million | 79.14 Million |
| Cash And Short Term Investments | 46.17 Million | 16.9 Million | 16.9 Million | 28.35 Million | 33.31 Million | 29.87 Million |
| Cash and Cash Equivalents | 46.17 Million | 16.9 Million | 16.9 Million | 28.35 Million | 33.31 Million | 29.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 39.81 Million | 37.34 Million | 37.34 Million | 34.1 Million | 29.55 Million | 27.92 Million |
| Inventory | 24.63 Million | 22.36 Million | 22.36 Million | 21.52 Million | 20.68 Million | 21.35 Million |
| Other Current Assets | -1000.00 | 2.98 Million | 2.98 Million | -1000.00 | 3.74 Million | 1000.00 |
| Total Non-Current Assets | 89.12 Million | 85.26 Million | 85.26 Million | 82.19 Million | 78.35 Million | 79.29 Million |
| Net PPE | 6.32 Million | 6.78 Million | 6.78 Million | 608 Thousand | 7.69 Million | 8.05 Million |
| Good Will And Intangible Assets | 54.34 Million | - | - | 49.26 Million | 45.4 Million | 43.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.34 Million | - | - | 49.26 Million | 45.4 Million | 43.63 Million |
| Long-Term Investments | -82.55 Million | - | - | -49.26 Million | -70.43 Million | 8.31 Million |
| Tax Assets | 28.44 Million | 25.61 Million | 25.61 Million | 25.69 Million | 25.25 Million | 27.6 Million |
| Other Non Current Assets | 82.55 Million | 52.87 Million | 52.87 Million | 55.88 Million | 70.43 Million | -8.31 Million |
| Other Assets | - | 1.00 | 1.00 | - | -1000.00 | -1000.00 |
| Total Liabilities | 19.96 Million | 22.07 Million | 22.07 Million | 25.76 Million | 24.44 Million | 22.46 Million |
| Total Current Liabilities | 15.53 Million | 17.22 Million | 17.22 Million | 20.52 Million | 18.8 Million | 16.42 Million |
| Account Payables | 5.54 Million | 7.44 Million | 7.44 Million | 8.05 Million | 7.2 Million | 3.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.6 Million | 1.57 Million | 1.57 Million | 1.55 Million | 1.53 Million | 1.51 Million |
| Deferred Revenue | 6.15 Million | - | - | 1.00 | 6.5 Million | 6.53 Million |
| Other Current Liabilities | 2.22 Million | 8.2 Million | 8.2 Million | 10.9 Million | 3.55 Million | 4.9 Million |
| Total Non Current Liabilities | 4.43 Million | 4.84 Million | 4.84 Million | 5.24 Million | 5.64 Million | 6.03 Million |
| Long-Term Debt | 4.43 Million | - | - | 5.24 Million | 5.64 Million | 6.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 179.78 Million | 142.78 Million | 142.78 Million | 140.4 Million | 137.46 Million | 135.97 Million |
| Stock Holders Equity | 179.78 Million | 142.78 Million | 142.78 Million | 140.4 Million | 137.46 Million | 135.97 Million |
| Common Stock | 1.36 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million |
| Retained Earnings | -44.73 Million | -35.45 Million | -35.45 Million | -37.62 Million | -38.46 Million | -42.35 Million |
| Accumulated other comprehensive income | -12.26 Million | -12.29 Million | -12.29 Million | -12.12 Million | -13.93 Million | -11.37 Million |
| Common Stock Equity | 179.78 Million | 142.78 Million | 142.78 Million | 140.4 Million | 137.46 Million | 135.97 Million |
| Capital Lease Obligation | 6.03 Million | 4.84 Million | 4.84 Million | 5.24 Million | 7.18 Million | 7.55 Million |
| Total Investments | -82.55 Million | - | - | -49.26 Million | -70.43 Million | 8.31 Million |
| Total Debt | 6.03 Million | 6.42 Million | 6.42 Million | 6.8 Million | 7.18 Million | 7.55 Million |
| Net Debt | -40.14 Million | -10.47 Million | -10.47 Million | -21.55 Million | -26.13 Million | -22.31 Million |
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