Kontigo Care AB (publ) (KONT.ST)
SEK 2.64
(-1.49%)
SEK 2.64
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 49.77 Million | 31.38 Million | 29.19 Million | 24.46 Million | 24.74 Million | 26.84 Million |
| Total Current Assets | 14.56 Million | 9.12 Million | 12.47 Million | 8.34 Million | 9.06 Million | 11.72 Million |
| Cash And Short Term Investments | 9.85 Million | 5.74 Million | 8.47 Million | 4.93 Million | 5.67 Million | 8.85 Million |
| Cash and Cash Equivalents | 9.85 Million | 5.74 Million | 8.47 Million | 4.93 Million | 5.67 Million | 8.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.81 Million | 2.8 Million | 3.56 Million | 2.93 Million | 2.99 Million | 2.56 Million |
| Inventory | 1.00 | - | 432.66 Thousand | 148.5 Thousand | 98.31 Thousand | -2.56 Million |
| Other Current Assets | 897 Thousand | 579 Thousand | -1.00 | 328.6 Thousand | 297.74 Thousand | 2.87 Million |
| Total Non-Current Assets | 35.2 Million | 22.26 Million | 16.72 Million | 16.11 Million | 15.68 Million | 15.12 Million |
| Net PPE | 3.61 Million | 3.01 Million | 2.7 Million | 2.29 Million | 1.36 Million | 321.97 Thousand |
| Good Will And Intangible Assets | 31.58 Million | 19.24 Million | 14.02 Million | 13.81 Million | 14.31 Million | 14.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.58 Million | 19.24 Million | 14.02 Million | 13.81 Million | 14.31 Million | 14.8 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.05 Million | 9.98 Million | 10.73 Million | 9.06 Million | 8.11 Million | 9.13 Million |
| Total Current Liabilities | 15.37 Million | 9.98 Million | 10.73 Million | 8.52 Million | 6.74 Million | 7.32 Million |
| Account Payables | 3.83 Million | 2.21 Million | 1.48 Million | 941.65 Thousand | 503.91 Thousand | 1.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.27 Million | -4.19 Million | -5.01 Million | 830.4 Thousand | 830.4 Thousand | 699.99 Thousand |
| Deferred Revenue | 4.6 Million | 4.19 Million | 5.01 Million | 3.69 Million | 4.42 Million | 4.17 Million |
| Other Current Liabilities | 4.67 Million | 7.77 Million | 9.25 Million | 3.06 Million | 986.42 Thousand | 853.99 Thousand |
| Total Non Current Liabilities | 3.67 Million | 2.21 Million | 1077.00 | 539.81 Thousand | 1.37 Million | 1.8 Million |
| Long-Term Debt | 3.67 Million | - | 1078.00 | 539.81 Thousand | 1.37 Million | 1.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 2.21 Million | -1.00 | -539.81 Thousand | -1.37 Million | - |
| Other Liabilities | 1.00 | -2.21 Million | - | - | - | - |
| Total Equity | 30.71 Million | 21.4 Million | 18.45 Million | 15.39 Million | 16.62 Million | 17.71 Million |
| Stock Holders Equity | 30.71 Million | 21.4 Million | 18.45 Million | 15.39 Million | 16.62 Million | 17.71 Million |
| Common Stock | 3.12 Million | 2.7 Million | 2.7 Million | 2.62 Million | 2.62 Million | 2.62 Million |
| Retained Earnings | -58.81 Million | -59.02 Million | -61.92 Million | -60.76 Million | -64.61 Million | -62.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 30.71 Million | 21.4 Million | 18.45 Million | 15.39 Million | 16.62 Million | 17.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.95 Million | - | 1078.00 | 539.81 Thousand | 2.2 Million | 2.5 Million |
| Net Debt | -3.9 Million | -5.74 Million | -8.47 Million | -4.39 Million | -3.47 Million | -6.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 57.22 Million | 48.14 Million | 49.77 Million | 49.77 Million | 40.38 Million | 37.78 Million |
| Total Current Assets | 18.52 Million | 10.79 Million | 14.56 Million | 14.56 Million | 8.04 Million | 9.46 Million |
| Cash And Short Term Investments | 14.28 Million | 6.6 Million | 9.85 Million | 9.85 Million | 4.68 Million | 6.3 Million |
| Cash and Cash Equivalents | 14.28 Million | 6.6 Million | 9.85 Million | 9.85 Million | 4.68 Million | 6.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.23 Million | 4.19 Million | 3.81 Million | 3.81 Million | 3.36 Million | 3.15 Million |
| Inventory | - | -4.19 Million | 1.00 | 1.00 | - | - |
| Other Current Assets | 1000.00 | 4.19 Million | 897 Thousand | 897 Thousand | 1000.00 | 1000.00 |
| Total Non-Current Assets | 38.69 Million | 37.34 Million | 35.2 Million | 35.2 Million | 32.33 Million | 28.32 Million |
| Net PPE | 3.25 Million | 3.37 Million | 3.61 Million | 3.61 Million | 3.33 Million | 3.65 Million |
| Good Will And Intangible Assets | 35.44 Million | 33.97 Million | 31.58 Million | 31.58 Million | 29 Million | 24.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.44 Million | 33.97 Million | 31.58 Million | 31.58 Million | 29 Million | 24.67 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1000.00 | 1000.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.6 Million | 17.43 Million | 19.05 Million | 19.05 Million | 18.33 Million | 17.33 Million |
| Total Current Liabilities | 13.1 Million | 14.28 Million | 15.37 Million | 15.37 Million | 13.89 Million | 12.37 Million |
| Account Payables | - | - | 3.83 Million | 3.83 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.59 Million | - | 2.27 Million | 2.27 Million | - | - |
| Deferred Revenue | - | - | -6.1 Million | 4.6 Million | - | - |
| Other Current Liabilities | 10.5 Million | 14.28 Million | 15.37 Million | 4.67 Million | 13.89 Million | 12.37 Million |
| Total Non Current Liabilities | 2.5 Million | 3.15 Million | 3.67 Million | 3.67 Million | 4.43 Million | 4.95 Million |
| Long-Term Debt | 2.5 Million | 3.15 Million | 3.67 Million | 3.67 Million | 4.43 Million | 4.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | 1000.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 41.61 Million | 30.71 Million | 30.71 Million | 30.71 Million | 22.05 Million | 20.44 Million |
| Stock Holders Equity | 41.61 Million | 30.71 Million | 30.71 Million | 30.71 Million | 22.05 Million | 20.44 Million |
| Common Stock | 41.61 Million | 30.71 Million | 3.12 Million | 3.12 Million | 22.05 Million | 20.44 Million |
| Retained Earnings | - | - | -58.81 Million | -58.81 Million | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 41.61 Million | 30.71 Million | 30.71 Million | 30.71 Million | 22.05 Million | 20.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.5 Million | 3.15 Million | 5.95 Million | 5.95 Million | 4.43 Million | 4.95 Million |
| Net Debt | -11.77 Million | -3.45 Million | -3.9 Million | -3.9 Million | -252 Thousand | -1.34 Million |
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