Kancera AB (publ) (KAN.ST)
SEK 1.22
(9.09%)
SEK 1.22
(9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 65.64 Million | 120.73 Million | 133.4 Million | 83.1 Million | 44.35 Million | 45.53 Million |
| Total Current Assets | 47.64 Million | 99.49 Million | 112.03 Million | 61.17 Million | 15.82 Million | 27.42 Million |
| Cash And Short Term Investments | 45.69 Million | 95.14 Million | 106.52 Million | 55 Million | 11.84 Million | 21.02 Million |
| Cash and Cash Equivalents | 45.69 Million | 95.14 Million | 106.52 Million | 55 Million | 11.84 Million | 21.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.95 Million | 4.34 Million | 3.45 Million | 6.16 Million | 3.28 Million | 4.76 Million |
| Inventory | -1950.00 | -4341.00 | 234 Thousand | -6166.00 | - | - |
| Other Current Assets | 1.95 Million | 4341.00 | 1.82 Million | 6166.00 | 686 Thousand | 1.63 Million |
| Total Non-Current Assets | 18 Million | 21.24 Million | 21.6 Million | 21.92 Million | 28.53 Million | 18.11 Million |
| Net PPE | - | 247 Thousand | 607 Thousand | 927 Thousand | 4.53 Million | 111 Thousand |
| Good Will And Intangible Assets | 18 Million | 21 Million | 21 Million | 21 Million | 24 Million | 18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18 Million | 21 Million | 21 Million | 21 Million | 24 Million | 18 Million |
| Long-Term Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Tax Assets | - | -1000.00 | -1000.00 | -1000.00 | -1000.00 | - |
| Other Non Current Assets | -1.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Other Assets | 1.00 | - | -233 Thousand | - | - | - |
| Total Liabilities | 17.97 Million | 13.82 Million | 10.87 Million | 10.81 Million | 26.93 Million | 12.17 Million |
| Total Current Liabilities | 17.97 Million | 13.82 Million | 10.42 Million | 9.84 Million | 26.35 Million | 11.52 Million |
| Account Payables | 2.74 Million | 3.32 Million | 3.6 Million | 2.4 Million | 2.17 Million | 5.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | -2.17 Million | 125 Thousand | 344 Thousand | 17.47 Million | -3.06 Million |
| Deferred Revenue | - | 2.17 Million | 6.7 Million | - | -7.29 Million | 3.06 Million |
| Other Current Liabilities | 15.23 Million | 10.49 Million | -1000.00 | 7.09 Million | 14 Million | 5.52 Million |
| Total Non Current Liabilities | - | - | 441 Thousand | 977 Thousand | 579 Thousand | 655 Thousand |
| Long-Term Debt | - | - | 442 Thousand | 977 Thousand | 579 Thousand | 655 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1000.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 47.66 Million | 106.91 Million | 122.53 Million | 72.28 Million | 17.41 Million | 33.35 Million |
| Stock Holders Equity | 47.66 Million | 106.91 Million | 122.53 Million | 72.28 Million | 17.41 Million | 33.35 Million |
| Common Stock | 7.92 Million | 66.27 Million | 46.78 Million | 39.51 Million | 17.48 Million | 15.87 Million |
| Retained Earnings | -4.88 Million | -360.94 Million | -308.45 Million | -47.55 Million | -36.09 Million | -45.93 Million |
| Accumulated other comprehensive income | - | 1.00 | -262.77 Million | - | - | - |
| Common Stock Equity | 47.66 Million | 106.91 Million | 122.53 Million | 72.28 Million | 17.41 Million | 33.35 Million |
| Capital Lease Obligation | - | - | 567 Thousand | 873 Thousand | 4.05 Million | - |
| Total Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Total Debt | - | - | 567 Thousand | 1.32 Million | 18.05 Million | 655 Thousand |
| Net Debt | -45.69 Million | -95.14 Million | -105.95 Million | -53.68 Million | 6.2 Million | -20.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 95.63 Million | 123.33 Million | 65.64 Million | 65.64 Million | 78.32 Million | 91.43 Million |
| Total Current Assets | 77.63 Million | 105.32 Million | 47.64 Million | 47.64 Million | 60.31 Million | 70.36 Million |
| Cash And Short Term Investments | 75.7 Million | 31.01 Million | 45.69 Million | 45.69 Million | 58.22 Million | 66.97 Million |
| Cash and Cash Equivalents | 75.7 Million | 31.01 Million | 45.69 Million | 45.69 Million | 58.22 Million | 66.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.93 Million | 74.31 Million | 1.95 Million | 1.95 Million | 2.09 Million | 3.39 Million |
| Inventory | -1.93 Million | -74.31 Million | -1950.00 | -1950.00 | -2099.00 | -3395.00 |
| Other Current Assets | 1.93 Million | 74.31 Million | 1.95 Million | 1.95 Million | 2099.00 | 3395.00 |
| Total Non-Current Assets | 18 Million | 18 Million | 18 Million | 18 Million | 18 Million | 21.06 Million |
| Net PPE | - | - | - | - | - | 67 Thousand |
| Good Will And Intangible Assets | 18 Million | 18 Million | 18 Million | 18 Million | 18 Million | 21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18 Million | 18 Million | 18 Million | 18 Million | 18 Million | 21 Million |
| Long-Term Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Tax Assets | - | - | - | - | - | -1000.00 |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | 1000.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 12.63 Million | 29.42 Million | 17.97 Million | 17.97 Million | 12.2 Million | 14.58 Million |
| Total Current Liabilities | 12.63 Million | 29.42 Million | 17.97 Million | 17.97 Million | 12.2 Million | 14.58 Million |
| Account Payables | - | - | 2.74 Million | 2.74 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 12.63 Million | 29.42 Million | 15.23 Million | 15.23 Million | 12.2 Million | 14.58 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 83 Million | 93.9 Million | 47.66 Million | 47.66 Million | 66.11 Million | 76.85 Million |
| Stock Holders Equity | 83 Million | 93.9 Million | 47.66 Million | 47.66 Million | 66.11 Million | 76.85 Million |
| Common Stock | 11.77 Million | 11.77 Million | 7.92 Million | 7.92 Million | 67.92 Million | 67.92 Million |
| Retained Earnings | -28.75 Million | -12.96 Million | -4.88 Million | -4.88 Million | -46.42 Million | -35.68 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 83 Million | 93.9 Million | 47.66 Million | 47.66 Million | 66.11 Million | 76.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -75.7 Million | -31.01 Million | -45.69 Million | -45.69 Million | -58.22 Million | -66.97 Million |
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7590
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1718