KlaraBo Sverige AB (publ) (KLARA-B.ST)
SEK 16.6
(2.47%)
SEK 16.6
(2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.24 Billion | 9.69 Billion | 8.52 Billion | 3.66 Billion | 2.1 Billion | 13.4 Million |
| Total Current Assets | 190 Million | 387.4 Million | 636.1 Million | 196.4 Million | 170.3 Million | 634.5 Million |
| Cash And Short Term Investments | 168.5 Million | 338.3 Million | 616.5 Million | 182.7 Million | 170.3 Million | 196.8 Million |
| Cash and Cash Equivalents | 168.5 Million | 338.3 Million | 616.5 Million | 182.7 Million | 170.3 Million | 196.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.9 Million | 21.1 Million | 14.6 Million | 9.8 Million | 12.3 Million | 5.8 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -186.4 Million | -359.4 Million | -631.1 Million | -192.5 Million | -182.6 Million | 431.9 Million |
| Total Non-Current Assets | 9.06 Billion | 9.3 Billion | 7.89 Billion | 3.46 Billion | 1.93 Billion | 431.9 Million |
| Net PPE | 7.7 Million | 9.8 Million | 5.3 Million | 600 Thousand | 200 Thousand | - |
| Good Will And Intangible Assets | 300 Thousand | 400 Thousand | 1.4 Million | 3.44 Billion | 2.1 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 300 Thousand | 400 Thousand | 1.4 Million | - | - | - |
| Long-Term Investments | 17.2 Million | 123.2 Million | 26.1 Million | 16.1 Million | 19.9 Million | 167.9 Million |
| Tax Assets | 100 Thousand | 400 Thousand | 8.8 Million | 1.1 Million | 2.1 Million | 431.9 Million |
| Other Non Current Assets | 9.03 Billion | 9.17 Billion | 7.85 Billion | 3.9 Million | -24.3 Million | -599.8 Million |
| Other Assets | -100 Thousand | - | - | -100 Thousand | - | -1.05 Billion |
| Total Liabilities | 5.31 Billion | 5.37 Billion | 4.32 Billion | 2.2 Billion | 1.31 Billion | 1.6 Million |
| Total Current Liabilities | 333.8 Million | 261.7 Million | 914.4 Million | 315.2 Million | 145.1 Million | 600 Thousand |
| Account Payables | 26.3 Million | 19.8 Million | 17.4 Million | 15.6 Million | - | - |
| Tax Payables | 19.7 Million | 22.5 Million | 20.8 Million | 14 Million | - | - |
| Short Term Debt | 116.1 Million | 97.5 Million | 759.1 Million | 232.5 Million | 145.1 Million | 15.7 Million |
| Deferred Revenue | 51.3 Million | 51.9 Million | 42.5 Million | 61.6 Million | - | - |
| Other Current Liabilities | 140.1 Million | 92.5 Million | 95.4 Million | 5.5 Million | -145.1 Million | -15.1 Million |
| Total Non Current Liabilities | 4.97 Billion | 5.11 Billion | 3.4 Billion | 1.88 Billion | 1.17 Billion | 24.1 Million |
| Long-Term Debt | 4.76 Billion | 4.8 Billion | 3.12 Billion | 1.77 Billion | 1.09 Billion | 15.7 Million |
| Deferred Revenue Non Current | 51.3 Million | 51.9 Million | 42.5 Million | -82.7 Million | 1.31 Billion | 37.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -50.2 Million | -51.4 Million | -41.9 Million | 83 Million | -1.26 Billion | -29.7 Million |
| Other Liabilities | - | - | - | - | - | -23.1 Million |
| Total Equity | 8.64 Billion | 8.87 Billion | 7.47 Billion | 1.46 Billion | 788.8 Million | 264.2 Million |
| Stock Holders Equity | 3.93 Billion | 4.32 Billion | 4.2 Billion | 1.07 Billion | 482.4 Million | 431.9 Million |
| Common Stock | 6.6 Million | 6.6 Million | 6.6 Million | 2.4 Million | 1.6 Million | 1.6 Million |
| Retained Earnings | 708.2 Million | 1.08 Billion | 964.6 Million | 338 Million | 78 Million | 394.4 Million |
| Accumulated other comprehensive income | 3.93 Billion | 4.32 Billion | 4.2 Billion | 1.46 Billion | 788.8 Million | 394.4 Million |
| Common Stock Equity | 3.93 Billion | 4.32 Billion | 4.2 Billion | 1.07 Billion | 482.4 Million | 431.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.2 Million | 123.2 Million | 26.1 Million | 16.1 Million | 19.9 Million | 167.9 Million |
| Total Debt | 4.87 Billion | 4.89 Billion | 3.88 Billion | 2 Billion | 1.23 Billion | 1.3 Million |
| Net Debt | 4.71 Billion | 4.55 Billion | 3.26 Billion | 1.82 Billion | 1.06 Billion | -195.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.27 Billion | 9.23 Billion | 9.24 Billion | 9.24 Billion | 9.34 Billion | 9.4 Billion |
| Total Current Assets | 188.7 Million | 180.5 Million | 190 Million | 190 Million | 224.6 Million | 250.3 Million |
| Cash And Short Term Investments | 168.9 Million | 161.4 Million | 168.5 Million | 168.5 Million | 204.9 Million | 222.3 Million |
| Cash and Cash Equivalents | 168.9 Million | 161.4 Million | 168.5 Million | 168.5 Million | 204.9 Million | 222.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.8 Million | 19.1 Million | 17.9 Million | 17.9 Million | 19.7 Million | 28 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -188.7 Million | -180.5 Million | -186.4 Million | -186.4 Million | -224.6 Million | -250.3 Million |
| Total Non-Current Assets | 9.08 Billion | 9.05 Billion | 9.06 Billion | 9.06 Billion | 9.12 Billion | 9.15 Billion |
| Net PPE | 6.6 Million | 7.1 Million | 7.7 Million | 7.7 Million | 8.19 Million | 8.5 Million |
| Good Will And Intangible Assets | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Long-Term Investments | - | 24 Million | 17.2 Million | 17.2 Million | 154.8 Million | 114.5 Million |
| Tax Assets | - | - | 100 Thousand | 100 Thousand | - | - |
| Other Non Current Assets | 9.08 Billion | 9.02 Billion | 9.03 Billion | 9.03 Billion | 8.96 Billion | 9.03 Billion |
| Other Assets | - | -100 Thousand | -100 Thousand | -100 Thousand | - | -100 Thousand |
| Total Liabilities | 5.31 Billion | 5.29 Billion | 5.31 Billion | 5.31 Billion | 5.27 Billion | 5.28 Billion |
| Total Current Liabilities | 1.86 Billion | 279 Million | 333.8 Million | 333.8 Million | 615.2 Million | 622.1 Million |
| Account Payables | - | - | 26.3 Million | 26.3 Million | - | - |
| Tax Payables | - | - | 19.7 Million | 19.7 Million | - | - |
| Short Term Debt | 1.86 Billion | 116.5 Million | 116.1 Million | 116.1 Million | 472.9 Million | 488 Million |
| Deferred Revenue | - | - | 51.3 Million | 51.3 Million | - | - |
| Other Current Liabilities | -1.86 Billion | 162.5 Million | 140.1 Million | 140.1 Million | 142.3 Million | 134.1 Million |
| Total Non Current Liabilities | 3.45 Billion | 5.01 Billion | 4.97 Billion | 4.97 Billion | 4.66 Billion | 4.66 Billion |
| Long-Term Debt | 3.08 Billion | 4.79 Billion | 4.76 Billion | 4.76 Billion | 4.41 Billion | 4.4 Billion |
| Deferred Revenue Non Current | -349.9 Million | -162.5 Million | 51.3 Million | 51.3 Million | -142.2 Million | -134.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 486.9 Million | 162.5 Million | -50.2 Million | -50.2 Million | 142.3 Million | 134.1 Million |
| Other Liabilities | - | - | - | - | -100 Thousand | - |
| Total Equity | 3.95 Billion | 3.93 Billion | 8.64 Billion | 3.93 Billion | 4.07 Billion | 4.12 Billion |
| Stock Holders Equity | 3.95 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion | 4.07 Billion | 4.12 Billion |
| Common Stock | 3.95 Billion | 3.93 Billion | 6.6 Million | 6.6 Million | 4.07 Billion | 4.12 Billion |
| Retained Earnings | - | - | 708.2 Million | 708.2 Million | - | - |
| Accumulated other comprehensive income | - | - | 3.93 Billion | - | - | - |
| Common Stock Equity | 3.95 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion | 4.07 Billion | 4.12 Billion |
| Capital Lease Obligation | 10.6 Million | - | - | - | - | - |
| Total Investments | 4.4 Million | 24 Million | 17.2 Million | 17.2 Million | 154.8 Million | 114.5 Million |
| Total Debt | 4.95 Billion | 4.9 Billion | 4.87 Billion | 4.87 Billion | 4.88 Billion | 4.89 Billion |
| Net Debt | 4.78 Billion | 4.74 Billion | 4.71 Billion | 4.71 Billion | 4.68 Billion | 4.67 Billion |
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