JonDeTech Sensors AB (publ) (JDT.ST)
SEK 2.18
(-5.22%)
SEK 2.18
(-5.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 65.32 Million | 63.8 Million | 61.27 Million | 58.95 Million | 42.07 Million | 50.12 Million |
| Total Current Assets | 7.02 Million | 8 Million | 15.89 Million | 24.53 Million | 14.86 Million | 32.8 Million |
| Cash And Short Term Investments | 2.28 Million | 4.77 Million | 10.36 Million | 22.33 Million | 13.14 Million | 31.82 Million |
| Cash and Cash Equivalents | 2.28 Million | 4.77 Million | 10.36 Million | 22.33 Million | 13.14 Million | 31.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.73 Million | 3.23 Million | 5.52 Million | 2.19 Million | 1.71 Million | 973.86 Thousand |
| Inventory | 1.00 | -3.22 Million | 1.00 | -2.19 Million | -1.68 Million | -973.86 Thousand |
| Other Current Assets | 4.29 Million | 3.22 Million | 5.52 Million | 2.19 Million | 1.68 Million | 973.86 Thousand |
| Total Non-Current Assets | 58.29 Million | 55.8 Million | 45.38 Million | 34.41 Million | 27.21 Million | 17.31 Million |
| Net PPE | 3.97 Million | 5.16 Million | 4.3 Million | 1.34 Million | 952.77 Thousand | 1.38 Million |
| Good Will And Intangible Assets | 54.32 Million | 50.63 Million | 41.07 Million | 33.07 Million | 26.25 Million | 15.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.32 Million | 50.63 Million | 41.07 Million | 33.07 Million | 26.25 Million | 15.93 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 101.00 | 198.00 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.11 Million | 18.17 Million | 8.21 Million | 5.73 Million | 14.92 Million | 2.97 Million |
| Total Current Liabilities | 13.11 Million | 18.17 Million | 8.21 Million | 5.73 Million | 14.92 Million | 2.97 Million |
| Account Payables | 2.8 Million | 1.36 Million | 566.37 Thousand | 562.76 Thousand | 2.15 Million | 1.14 Million |
| Tax Payables | - | 363.98 Thousand | 319.43 Thousand | 306.55 Thousand | 304.75 Thousand | - |
| Short Term Debt | - | 10.5 Million | - | - | 10 Million | - |
| Deferred Revenue | - | - | - | - | 2.26 Million | - |
| Other Current Liabilities | 10.3 Million | 6.31 Million | 7.65 Million | 5.16 Million | 502.05 Thousand | 1.83 Million |
| Total Non Current Liabilities | - | 11.86 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 11.86 Million | - | - | - | - |
| Other Liabilities | - | -11.86 Million | - | - | - | - |
| Total Equity | 52.21 Million | 45.62 Million | 53.06 Million | 53.22 Million | 27.14 Million | 47.14 Million |
| Stock Holders Equity | 52.21 Million | 45.62 Million | 53.06 Million | 53.22 Million | 27.14 Million | 47.14 Million |
| Common Stock | 5.77 Million | 3.43 Million | 1.15 Million | 1.02 Million | 692.54 Thousand | 692.54 Thousand |
| Retained Earnings | -42.37 Million | 4.33 Million | -10.23 Million | -19.34 Million | -4.08 Million | -16.41 Million |
| Accumulated other comprehensive income | -49.77 Million | -8.28 Million | -10.23 Million | -19.34 Million | -4.08 Million | -16.41 Million |
| Common Stock Equity | 52.21 Million | 45.62 Million | 53.06 Million | 53.22 Million | 27.14 Million | 47.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 10.5 Million | - | - | 10 Million | - |
| Net Debt | -2.28 Million | 5.72 Million | -10.36 Million | -22.33 Million | -3.14 Million | -31.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 60.46 Million | 68.58 Million | 65.32 Million | 65.32 Million | 64.27 Million | 62.24 Million |
| Total Current Assets | 6.13 Million | 12.62 Million | 7.02 Million | 7.02 Million | 7.03 Million | 4.02 Million |
| Cash And Short Term Investments | 3.1 Million | 9.31 Million | 2.28 Million | 2.28 Million | 2.52 Million | 353 Thousand |
| Cash and Cash Equivalents | 3.1 Million | 9.31 Million | 2.28 Million | 2.28 Million | 2.52 Million | 353 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.03 Million | 3.31 Million | 4.73 Million | 4.73 Million | 4.51 Million | 3.67 Million |
| Inventory | 1.00 | -2.85 Million | 1.00 | 1.00 | -4.37 Million | - |
| Other Current Assets | 2.57 Million | 2.85 Million | 4.29 Million | 4.29 Million | 4.37 Million | - |
| Total Non-Current Assets | 54.32 Million | 55.96 Million | 58.29 Million | 58.29 Million | 57.24 Million | 58.21 Million |
| Net PPE | 2.74 Million | 2.97 Million | 3.97 Million | 3.97 Million | 4.95 Million | 4.98 Million |
| Good Will And Intangible Assets | 51.58 Million | - | 54.32 Million | 54.32 Million | 52.28 Million | 53.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.58 Million | - | 54.32 Million | 54.32 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 52.98 Million | -1.00 | -1.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.82 Million | 14.06 Million | 13.11 Million | 13.11 Million | 27.48 Million | 20.03 Million |
| Total Current Liabilities | 11.82 Million | 14.06 Million | 13.11 Million | 13.11 Million | 27.48 Million | 20.03 Million |
| Account Payables | 5.47 Million | 4.51 Million | 2.8 Million | 2.8 Million | 4.35 Million | 13.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 15.79 Million | 6.92 Million |
| Deferred Revenue | - | - | - | - | 2.06 Million | -13.11 Million |
| Other Current Liabilities | 6.34 Million | 9.55 Million | 10.3 Million | 10.3 Million | 5.25 Million | 13.11 Million |
| Total Non Current Liabilities | 33 Thousand | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33 Thousand | - | - | - | - | - |
| Other Liabilities | -33 Thousand | - | - | - | - | - |
| Total Equity | 48.6 Million | 54.52 Million | 52.21 Million | 52.21 Million | 36.79 Million | 42.2 Million |
| Stock Holders Equity | 48.6 Million | 54.52 Million | 52.21 Million | 52.21 Million | 36.79 Million | 42.2 Million |
| Common Stock | 9.38 Million | 9.38 Million | 5.77 Million | 5.77 Million | 5.57 Million | 42.2 Million |
| Retained Earnings | - | - | -42.37 Million | -42.37 Million | -30.88 Million | - |
| Accumulated other comprehensive income | -54.99 Million | -49.18 Million | -49.77 Million | -49.77 Million | -30.88 Million | - |
| Common Stock Equity | 48.6 Million | 54.52 Million | 52.21 Million | 52.21 Million | 36.79 Million | 42.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 15.79 Million | 6.92 Million |
| Net Debt | -3.1 Million | -9.31 Million | -2.28 Million | -2.28 Million | 13.27 Million | 6.56 Million |
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