Jetpak Top Holding AB (publ) (JETPAK.ST)
SEK 103.0
(0.0%)
SEK 103.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.28 Billion | 1.18 Billion | 1.08 Billion | 986.29 Million | 902.67 Million |
| Total Current Assets | 405.72 Million | 367.59 Million | 296.7 Million | 224.99 Million | 206.63 Million | 179.99 Million |
| Cash And Short Term Investments | 227.23 Million | 178.64 Million | 131.66 Million | 87.23 Million | 87.11 Million | 55.08 Million |
| Cash and Cash Equivalents | 227.23 Million | 178.64 Million | 131.66 Million | 87.23 Million | 87.11 Million | 55.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 167.45 Million | 161.54 Million | 153.59 Million | 130.11 Million | 110.69 Million | 110 Million |
| Inventory | 46 Thousand | 21 Thousand | 1.00 | 55 Thousand | 447 Thousand | -110 Million |
| Other Current Assets | 10.98 Million | 27.37 Million | 11.43 Million | 7.59 Million | 8.37 Million | 124.9 Million |
| Total Non-Current Assets | 915.87 Million | 920.12 Million | 888.32 Million | 857.96 Million | 779.66 Million | 722.68 Million |
| Net PPE | 91.8 Million | 100.9 Million | 108.88 Million | 95.23 Million | 61.13 Million | 8.44 Million |
| Good Will And Intangible Assets | 804.55 Million | 818.69 Million | 779.44 Million | 762.73 Million | 718.53 Million | 714.23 Million |
| Good Will | 559.2 Million | 593.01 Million | 557.37 Million | 542.12 Million | 512.12 Million | 504.91 Million |
| Intangible Assets | 245.35 Million | 225.67 Million | 222.06 Million | 220.6 Million | 206.4 Million | 209.32 Million |
| Long-Term Investments | 1.03 Million | 526 Thousand | 860.96 Million | 829.11 Million | 749.51 Million | - |
| Tax Assets | 18.49 Million | 26.15 Million | 27.36 Million | 28.85 Million | 30.15 Million | - |
| Other Non Current Assets | 1.00 | -26.15 Million | -888.32 Million | -857.96 Million | -779.66 Million | 1000.00 |
| Other Assets | - | -1000.00 | - | - | - | - |
| Total Liabilities | 461.54 Million | 444.04 Million | 469.49 Million | 468.25 Million | 372.06 Million | 366.38 Million |
| Total Current Liabilities | 218.17 Million | 225.3 Million | 372.26 Million | 246.1 Million | 168.84 Million | 190.84 Million |
| Account Payables | 84.32 Million | 71.88 Million | 59.08 Million | 68.39 Million | 53.94 Million | 60.91 Million |
| Tax Payables | 9.45 Million | 30.18 Million | 27.13 Million | 17.24 Million | 19.03 Million | 17.99 Million |
| Short Term Debt | 22.93 Million | 25.7 Million | 176.59 Million | 43.13 Million | 25.77 Million | 12.09 Million |
| Deferred Revenue | 9.45 Million | - | 136.48 Million | 134.63 Million | 89.18 Million | 17.99 Million |
| Other Current Liabilities | 101.45 Million | 127.71 Million | 96 Thousand | -64 Thousand | -57 Thousand | 99.84 Million |
| Total Non Current Liabilities | 243.37 Million | 218.73 Million | 97.23 Million | 222.14 Million | 203.22 Million | 175.53 Million |
| Long-Term Debt | 115 Million | 185.96 Million | 78.51 Million | 207.87 Million | 190.26 Million | 161.96 Million |
| Deferred Revenue Non Current | 65.75 Million | - | - | - | 2.94 Million | 2.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.79 Million | 17.73 Million | 4.32 Million | -1000.00 | -1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 860.05 Million | 843.67 Million | 715.53 Million | 614.71 Million | 614.22 Million | 536.29 Million |
| Stock Holders Equity | 860.05 Million | 843.67 Million | 715.53 Million | 614.71 Million | 614.22 Million | 536.29 Million |
| Common Stock | 12.18 Million | 12.18 Million | 12 Million | 12 Million | 12 Million | 12 Million |
| Retained Earnings | 365.77 Million | 326.39 Million | 239.47 Million | 169.26 Million | 126.66 Million | 58.83 Million |
| Accumulated other comprehensive income | -11.48 Million | 11.52 Million | -20.59 Million | -51.24 Million | -8.2 Million | -18.3 Million |
| Common Stock Equity | 860.05 Million | 843.67 Million | 715.53 Million | 614.71 Million | 614.22 Million | 536.29 Million |
| Capital Lease Obligation | 65.75 Million | 96.67 Million | 103.42 Million | 88.25 Million | 56.95 Million | 5.46 Million |
| Total Investments | 1.03 Million | 526 Thousand | 860.96 Million | 829.11 Million | 749.51 Million | - |
| Total Debt | 203.69 Million | 211.67 Million | 255.11 Million | 251.01 Million | 216.03 Million | 174.05 Million |
| Net Debt | -23.54 Million | 33.02 Million | 123.44 Million | 163.78 Million | 128.92 Million | 118.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion | 1.27 Billion |
| Total Current Assets | 411.56 Million | 410.95 Million | 405.72 Million | 405.72 Million | 399.1 Million | 386.18 Million |
| Cash And Short Term Investments | 187.83 Million | 204.8 Million | 227.23 Million | 227.23 Million | 221.95 Million | 166.67 Million |
| Cash and Cash Equivalents | 187.83 Million | 204.8 Million | 227.23 Million | 227.23 Million | 221.95 Million | 166.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 193.51 Million | 177 Million | 167.45 Million | 167.45 Million | 151.97 Million | 175.32 Million |
| Inventory | 97 Thousand | 63 Thousand | 46 Thousand | 46 Thousand | 27 Thousand | 18 Thousand |
| Other Current Assets | 30.12 Million | 29.08 Million | 10.98 Million | 10.98 Million | 25.14 Million | 44.16 Million |
| Total Non-Current Assets | 951.52 Million | 939.05 Million | 915.87 Million | 915.87 Million | 913.68 Million | 892.58 Million |
| Net PPE | 100.08 Million | 90.8 Million | 91.8 Million | 91.8 Million | 95.53 Million | 100.64 Million |
| Good Will And Intangible Assets | 832.14 Million | 828.85 Million | 804.55 Million | 804.55 Million | 791.28 Million | 791.2 Million |
| Good Will | 574.51 Million | 584.33 Million | 559.2 Million | 559.2 Million | 556.88 Million | 564.12 Million |
| Intangible Assets | 257.62 Million | 244.52 Million | 245.35 Million | 245.35 Million | 234.39 Million | 227.07 Million |
| Long-Term Investments | 596 Thousand | - | 1.03 Million | 1.03 Million | - | - |
| Tax Assets | 18.7 Million | 18.76 Million | 18.49 Million | 18.49 Million | 26.15 Million | - |
| Other Non Current Assets | - | 624 Thousand | 1.00 | 1.00 | 715 Thousand | 735 Thousand |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 459.19 Million | 467.43 Million | 461.54 Million | 461.54 Million | 460.74 Million | 438.71 Million |
| Total Current Liabilities | 207.98 Million | 225.88 Million | 218.17 Million | 218.17 Million | 217.84 Million | 222 Million |
| Account Payables | 79.17 Million | 83.14 Million | 84.32 Million | 84.32 Million | 65.46 Million | 67.69 Million |
| Tax Payables | 2.24 Million | 7.17 Million | 9.45 Million | 9.45 Million | 13.78 Million | 10.98 Million |
| Short Term Debt | 29.55 Million | 23.63 Million | 22.93 Million | 22.93 Million | 24.43 Million | 26.36 Million |
| Deferred Revenue | 2.24 Million | 87.43 Million | 9.45 Million | 9.45 Million | 83.76 Million | 84.82 Million |
| Other Current Liabilities | 97 Million | 31.66 Million | 101.45 Million | 101.45 Million | 44.17 Million | 43.11 Million |
| Total Non Current Liabilities | 251.21 Million | 241.55 Million | 243.37 Million | 243.37 Million | 242.9 Million | 216.7 Million |
| Long-Term Debt | 115 Million | 178.43 Million | 115 Million | 115 Million | 183.01 Million | 185.63 Million |
| Deferred Revenue Non Current | 69.13 Million | - | 65.75 Million | 65.75 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.78 Million | 18.78 Million | 18.79 Million | 18.79 Million | 10.29 Million | 10.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 903.9 Million | 882.57 Million | 860.05 Million | 860.05 Million | 852.04 Million | 840.05 Million |
| Stock Holders Equity | 903.9 Million | 882.57 Million | 860.05 Million | 860.05 Million | 852.04 Million | 840.05 Million |
| Common Stock | 12.18 Million | 12.18 Million | 12.18 Million | 12.18 Million | 12.18 Million | 12.18 Million |
| Retained Earnings | 401.95 Million | 379.74 Million | 365.77 Million | 365.77 Million | 340.89 Million | 325.63 Million |
| Accumulated other comprehensive income | -3.81 Million | -2.91 Million | -11.48 Million | -11.48 Million | 5.38 Million | 8.66 Million |
| Common Stock Equity | 903.9 Million | 882.57 Million | 860.05 Million | 860.05 Million | 852.04 Million | 840.05 Million |
| Capital Lease Obligation | 69.13 Million | 87.07 Million | 65.75 Million | 65.75 Million | 92.44 Million | 96.99 Million |
| Total Investments | 596 Thousand | - | 1.03 Million | 1.03 Million | - | - |
| Total Debt | 213.69 Million | 202.07 Million | 203.69 Million | 203.69 Million | 207.44 Million | 211.99 Million |
| Net Debt | 25.86 Million | -2.72 Million | -23.54 Million | -23.54 Million | -14.5 Million | 45.32 Million |
BHG
CLCFF
6680
CPI
2636
MITK