SEK 1.34
(-8.84%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 82.71 Million | 93.38 Million | 149.53 Million | 86.5 Million | 95.26 Million | 56.79 Million |
Total Current Assets | 33.49 Million | 36.82 Million | 53.62 Million | 62.76 Million | 69.85 Million | 39.03 Million |
Cash And Short Term Investments | 4.85 Million | 1.43 Million | 812 Thousand | 3.42 Million | 759 Thousand | 610 Thousand |
Cash and Cash Equivalents | 4.85 Million | 1.43 Million | 812 Thousand | 3.42 Million | 759 Thousand | 610 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 11.87 Million | 16.3 Million | 22.54 Million | 24.57 Million | 28.3 Million | 8 Million |
Inventory | 16.76 Million | 19.09 Million | 30.26 Million | 27.92 Million | 40.79 Million | 25.96 Million |
Other Current Assets | 2.6 Million | -1000.00 | -1000.00 | 6.24 Million | -1000.00 | 12.46 Million |
Total Non-Current Assets | 49.22 Million | 56.55 Million | 95.91 Million | 23.73 Million | 25.41 Million | 17.75 Million |
Net PPE | 1.05 Million | 2.21 Million | 8.83 Million | 12.94 Million | 15.48 Million | 15.59 Million |
Good Will And Intangible Assets | 27.99 Million | 33.97 Million | 40.09 Million | 6.31 Million | 1.46 Million | 914 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 27.99 Million | 33.97 Million | 40.09 Million | 6.31 Million | 1.46 Million | 914 Thousand |
Long-Term Investments | -20.17 Million | 36.18 Million | - | 19.26 Million | - | 1.25 Million |
Tax Assets | 20.17 Million | 20.37 Million | 19.8 Million | 4.47 Million | - | -1.25 Million |
Other Non Current Assets | 20.17 Million | -36.18 Million | 27.19 Million | -19.26 Million | 8.46 Million | 1.25 Million |
Other Assets | 1.00 | 1000.00 | -1000.00 | - | - | 1000.00 |
Total Liabilities | 66.83 Million | 66.7 Million | 93.03 Million | 51.82 Million | 76.51 Million | 33.38 Million |
Total Current Liabilities | 57.31 Million | 60.98 Million | 83.68 Million | 37.35 Million | 57.13 Million | 25.41 Million |
Account Payables | 18.72 Million | 17.76 Million | 34.25 Million | 18.28 Million | 27.33 Million | 4.09 Million |
Tax Payables | - | 187 Thousand | 23 Thousand | - | - | - |
Short Term Debt | 11.6 Million | 20.43 Million | 21.31 Million | 5.15 Million | 19.22 Million | 16.32 Million |
Deferred Revenue | - | 604 Thousand | 16.58 Million | 7.03 Million | 6.73 Million | 4.64 Million |
Other Current Liabilities | 26.98 Million | 22.18 Million | 11.52 Million | 6.87 Million | 3.84 Million | 349 Thousand |
Total Non Current Liabilities | 9.51 Million | 5.71 Million | 9.35 Million | 14.46 Million | 19.38 Million | 7.96 Million |
Long-Term Debt | 1.95 Million | 4.21 Million | 9.35 Million | 14.46 Million | 17.35 Million | 7.96 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.56 Million | 1.5 Million | -9.35 Million | -14.46 Million | 2.02 Million | 1000.00 |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 15.88 Million | 26.68 Million | 56.5 Million | 34.68 Million | 18.75 Million | 23.4 Million |
Stock Holders Equity | 15.88 Million | 26.68 Million | 56.5 Million | 34.68 Million | 18.75 Million | 23.4 Million |
Common Stock | 1.58 Million | 938 Thousand | 658 Thousand | 616 Thousand | 529 Thousand | 120 Thousand |
Retained Earnings | -147.85 Million | - | - | - | 3000.00 | 6.55 Million |
Accumulated other comprehensive income | - | -118.72 Million | -88.95 Million | -19.79 Million | -1.73 Million | - |
Common Stock Equity | 15.88 Million | 26.68 Million | 56.5 Million | 34.68 Million | 18.75 Million | 23.4 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | -20.17 Million | 36.18 Million | - | 19.26 Million | 8.46 Million | 1.25 Million |
Total Debt | 13.55 Million | 24.64 Million | 30.66 Million | 19.62 Million | 36.57 Million | 24.29 Million |
Net Debt | 8.7 Million | 23.21 Million | 29.85 Million | 16.2 Million | 35.81 Million | 23.68 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 80.06 Million | 85.62 Million | 82.71 Million | 82.71 Million | 88.31 Million | 90.72 Million |
Total Current Assets | 34.1 Million | 37.97 Million | 33.49 Million | 33.49 Million | 36.53 Million | 37.34 Million |
Cash And Short Term Investments | 4.13 Million | 1.95 Million | 4.85 Million | 4.85 Million | 969 Thousand | 549 Thousand |
Cash and Cash Equivalents | 4.13 Million | 1.95 Million | 4.85 Million | 4.85 Million | 969 Thousand | 549 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 15.79 Million | 21.24 Million | 11.87 Million | 11.87 Million | 17.9 Million | 19.9 Million |
Inventory | 14.17 Million | 14.77 Million | 16.76 Million | 16.76 Million | 17.66 Million | 16.88 Million |
Other Current Assets | 15.79 Million | 1000.00 | 2.6 Million | 2.6 Million | 1000.00 | 5.39 Million |
Total Non-Current Assets | 45.96 Million | 47.65 Million | 49.22 Million | 49.22 Million | 51.78 Million | 53.38 Million |
Net PPE | 697 Thousand | 962 Thousand | 1.05 Million | 1.05 Million | 1.78 Million | 1.93 Million |
Good Will And Intangible Assets | 25.62 Million | 26.8 Million | 27.99 Million | 27.99 Million | 29.62 Million | 31.07 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 25.62 Million | 26.8 Million | 27.99 Million | 27.99 Million | 29.62 Million | 31.07 Million |
Long-Term Investments | -19.63 Million | -26.8 Million | -20.17 Million | -20.17 Million | -20.37 Million | 33.01 Million |
Tax Assets | 19.63 Million | 19.88 Million | 20.17 Million | 20.17 Million | 20.37 Million | 20.37 Million |
Other Non Current Assets | 19.63 Million | 26.8 Million | 20.17 Million | 20.17 Million | 20.37 Million | -33.01 Million |
Other Assets | - | - | 1.00 | 1.00 | - | -1000.00 |
Total Liabilities | 65.07 Million | 71.57 Million | 66.83 Million | 66.83 Million | 61.54 Million | 73.27 Million |
Total Current Liabilities | 58.18 Million | 63.76 Million | 57.31 Million | 57.31 Million | 58.18 Million | 68.63 Million |
Account Payables | 18.23 Million | 21.83 Million | 18.72 Million | 18.72 Million | 21.29 Million | 22.21 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 12.36 Million | 15.47 Million | 11.6 Million | 11.6 Million | 11.06 Million | 19.65 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 27.58 Million | 26.45 Million | 26.98 Million | 26.98 Million | 25.82 Million | 26.76 Million |
Total Non Current Liabilities | 6.89 Million | 7.8 Million | 9.51 Million | 9.51 Million | 3.36 Million | 4.64 Million |
Long-Term Debt | 1.65 Million | 1.8 Million | 1.95 Million | 1.95 Million | 2.14 Million | 3.43 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.24 Million | 6 Million | 7.56 Million | 7.56 Million | 1.21 Million | 1.21 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 14.98 Million | 14.05 Million | 15.88 Million | 15.88 Million | 26.77 Million | 17.44 Million |
Stock Holders Equity | 14.98 Million | 14.05 Million | 15.88 Million | 15.88 Million | 26.77 Million | 17.44 Million |
Common Stock | 1.58 Million | 1.58 Million | 1.58 Million | 1.58 Million | 938 Thousand | 938 Thousand |
Retained Earnings | -148.75 Million | -149.68 Million | -147.85 Million | -147.85 Million | -130.25 Million | -127.93 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 14.98 Million | 14.05 Million | 15.88 Million | 15.88 Million | 26.77 Million | 17.44 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | -19.63 Million | -26.8 Million | -20.17 Million | -20.17 Million | -20.37 Million | 33.01 Million |
Total Debt | 14.01 Million | 17.27 Million | 13.55 Million | 13.55 Million | 13.2 Million | 23.08 Million |
Net Debt | 9.87 Million | 15.32 Million | 8.7 Million | 8.7 Million | 12.23 Million | 22.54 Million |
SIMC
CILSEC
PIER
688069
2442
BW-PA