iZafe Group AB (publ) (IZAFE-B.ST)

SEK 0.25

(0.81%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.61 Million 50.7 Million 48.42 Million 35.08 Million 71.75 Million 43.58 Million
Total Current Assets 13.82 Million 8.38 Million 23.22 Million 11.04 Million 19.49 Million 5.31 Million
Cash And Short Term Investments 5.83 Million 1.7 Million 18.72 Million 2.54 Million 7.46 Million 1.2 Million
Cash and Cash Equivalents 5.83 Million 1.7 Million 18.72 Million 2.54 Million 7.46 Million 1.2 Million
Short Term Investments - - - - - -
Net Receivables 3.93 Million 1.11 Million 1.61 Million 5.74 Million 11.4 Million 4.06 Million
Inventory 4.05 Million 5.21 Million 2.5 Million 2.3 Million 503 Thousand -4.06 Million
Other Current Assets 714 Thousand 359 Thousand 317 Thousand 445 Thousand 123 Thousand 4.1 Million
Total Non-Current Assets 20.79 Million 42.32 Million 25.2 Million 24.03 Million 52.25 Million 38.26 Million
Net PPE 2.52 Million 3.63 Million 5.11 Million - 2.86 Million 1.96 Million
Good Will And Intangible Assets 18.26 Million 38.69 Million 20.08 Million 24.03 Million 49.16 Million 36.04 Million
Good Will - 1.54 Million - - 13.38 Million 7.03 Million
Intangible Assets 18.26 Million 37.14 Million 20.08 Million 24.03 Million 35.77 Million 29.01 Million
Long-Term Investments - - - - 225 Thousand 254 Thousand
Tax Assets - - - - -225 Thousand -254 Thousand
Other Non Current Assets -1.00 - - - 225 Thousand 254 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 9.26 Million 11.74 Million 7.69 Million 5.62 Million 34.85 Million 33.46 Million
Total Current Liabilities 7.49 Million 5.33 Million 3.8 Million 5.62 Million 29.04 Million 26.68 Million
Account Payables 1.22 Million 964 Thousand 1.34 Million 2.23 Million 6.87 Million 10.69 Million
Tax Payables 5000.00 78 Thousand 4000.00 114 Thousand 539 Thousand 353 Thousand
Short Term Debt 1.4 Million 1.13 Million 1.09 Million 750 Thousand 6.78 Million 10.3 Million
Deferred Revenue 2.82 Million 130 Thousand 1.03 Million 1.61 Million 14.77 Million 353 Thousand
Other Current Liabilities 2.03 Million 3.1 Million 339 Thousand 1.02 Million 599 Thousand 5.34 Million
Total Non Current Liabilities 1.76 Million 6.4 Million 3.89 Million - 5.81 Million 6.77 Million
Long-Term Debt 279 Thousand 2.86 Million 3.89 Million - 4.15 Million 1.17 Million
Deferred Revenue Non Current -372 Thousand 333 Thousand - - 2.5 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.48 Million -333 Thousand - - -2.5 Million 5.6 Million
Other Liabilities 1.00 - - - - -
Total Equity 25.35 Million 38.96 Million 40.73 Million 29.45 Million 36.89 Million 10.11 Million
Stock Holders Equity 25.35 Million 38.96 Million 40.73 Million 29.45 Million 36.89 Million 10.11 Million
Common Stock 50.11 Million 30.75 Million 70.87 Million 32.86 Million 28.92 Million 14.63 Million
Retained Earnings -155.74 Million -123.57 Million -100.04 Million -63.77 Million -51.01 Million -27.9 Million
Accumulated other comprehensive income - - - 1.21 Million 3.18 Million 165 Thousand
Common Stock Equity 25.35 Million 38.96 Million 40.73 Million 29.45 Million 36.89 Million 10.11 Million
Capital Lease Obligation 1.48 Million 3.52 Million 1.09 Million - 737 Thousand -
Total Investments - - - - 225 Thousand 254 Thousand
Total Debt 3.17 Million 3.99 Million 1.09 Million 750 Thousand 10.93 Million 11.47 Million
Net Debt -2.65 Million 2.29 Million -17.63 Million -1.79 Million 3.47 Million 10.27 Million

Balance Sheet Charts