I-Tech AB (ITECH.ST)

SEK 54.5

(-1.8%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 152.44 Million 125.4 Million 115.12 Million 120.17 Million 131.32 Million 123.52 Million
Total Current Assets 110.17 Million 72.24 Million 51.88 Million 50.61 Million 54.79 Million 55.14 Million
Cash And Short Term Investments 83.26 Million 52.75 Million 35 Million 40.98 Million 38.94 Million 46.53 Million
Cash and Cash Equivalents 83.26 Million 52.75 Million 35 Million 40.98 Million 38.94 Million 46.53 Million
Short Term Investments - - - - - -
Net Receivables 22.62 Million 17.07 Million 13.52 Million 5.35 Million 14.58 Million 7.53 Million
Inventory 4.28 Million 2.41 Million 3.34 Million 4.27 Million 1.26 Million 303 Thousand
Other Current Assets 9.33 Million 1.35 Million 6.42 Million 872.99 Thousand 6.83 Million 8.3 Million
Total Non-Current Assets 42.27 Million 53.16 Million 63.24 Million 69.56 Million 76.53 Million 68.38 Million
Net PPE 2.82 Million 924 Thousand 328 Thousand 192 Thousand 119 Thousand 21 Thousand
Good Will And Intangible Assets 30.12 Million 37.61 Million 45.48 Million 52.6 Million 60.89 Million 68.36 Million
Good Will - - - - - -
Intangible Assets 30.12 Million 37.61 Million 45.48 Million 52.6 Million 60.89 Million 68.36 Million
Long-Term Investments -21.41 Million 23.35 Million 27.55 Million 31.73 Million 36.75 Million -
Tax Assets 9.33 Million 14.62 Million 17.43 Million 16.76 Million 15.52 Million -
Other Non Current Assets 21.41 Million -23.35 Million -27.55 Million -31.73 Million -36.75 Million -
Other Assets - - - - - -
Total Liabilities 16.2 Million 9.37 Million 10.18 Million 13.57 Million 19.91 Million 20.54 Million
Total Current Liabilities 16.2 Million 9.37 Million 7.93 Million 9.21 Million 11.29 Million 9.13 Million
Account Payables 9.49 Million 3.14 Million 1.11 Million 1.15 Million 5.53 Million 4.66 Million
Tax Payables 86 Thousand 128 Thousand 230 Thousand 274 Thousand 135 Thousand 14 Thousand
Short Term Debt - 2.25 Million 2.03 Million 4.25 Million 2.78 Million 1.97 Million
Deferred Revenue - - 4.41 Million 3.14 Million 2.65 Million 14 Thousand
Other Current Liabilities 6.7 Million 3.97 Million 365 Thousand 656 Thousand 322 Thousand 2.48 Million
Total Non Current Liabilities 1.00 5.39 Million 2.25 Million 4.36 Million 8.61 Million 11.4 Million
Long-Term Debt - - 2.25 Million 4.36 Million 8.61 Million 11.4 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 5.39 Million -2.25 Million -4.36 Million -8.61 Million -
Other Liabilities -1.00 -5.39 Million - - - -
Total Equity 136.23 Million 116.03 Million 104.93 Million 106.6 Million 111.4 Million 102.98 Million
Stock Holders Equity 136.23 Million 116.03 Million 104.93 Million 106.6 Million 111.4 Million 102.98 Million
Common Stock 23.81 Million 23.81 Million 23.81 Million 23.81 Million 23.81 Million 23.81 Million
Retained Earnings -32.33 Million -52.58 Million -63.69 Million -61.77 Million -57.09 Million -65.44 Million
Accumulated other comprehensive income 1.48 Million 1.52 Million 1.53 Million 1.28 Million 1.41 Million 1.33 Million
Common Stock Equity 136.23 Million 116.03 Million 104.93 Million 106.6 Million 111.4 Million 102.98 Million
Capital Lease Obligation - - - - - -
Total Investments -21.41 Million 23.35 Million 27.55 Million 31.73 Million 36.75 Million -
Total Debt - 2.25 Million 4.28 Million 8.61 Million 11.4 Million 13.37 Million
Net Debt -83.26 Million -50.5 Million -30.72 Million -32.36 Million -27.53 Million -33.15 Million

Balance Sheet Charts