Luxbright AB (publ) (LXB.ST)
SEK 0.82
(-3.55%)
SEK 0.82
(-3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 40.68 Million | 31.19 Million | 23.99 Million | 44.11 Million | 15.44 Million | 15.05 Million |
| Total Current Assets | 16.45 Million | 9.25 Million | 8.58 Million | 32.63 Million | 7.27 Million | 9 Million |
| Cash And Short Term Investments | 14.03 Million | 7.59 Million | 7.5 Million | 29.51 Million | 6.33 Million | 8.1 Million |
| Cash and Cash Equivalents | 14.03 Million | 7.59 Million | 7.5 Million | 29.51 Million | 6.33 Million | 8.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.57 Million | 1.28 Million | 1.07 Million | 2.68 Million | 607.69 Thousand | 450.01 Thousand |
| Inventory | 8000.00 | 293 Thousand | -417.00 | 442.98 Thousand | - | -450.01 Thousand |
| Other Current Assets | 840.56 Thousand | - | -1.00 | - | 330.97 Thousand | 898.16 Thousand |
| Total Non-Current Assets | 24.23 Million | 21.93 Million | 15.4 Million | 11.47 Million | 8.16 Million | 6.05 Million |
| Net PPE | 7.06 Million | 4.67 Million | 1.1 Million | 1.17 Million | 223.46 Thousand | 257.06 Thousand |
| Good Will And Intangible Assets | 13.41 Million | 13.31 Million | 12.15 Million | 10.29 Million | 7.94 Million | 5.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.41 Million | 13.31 Million | 12.15 Million | 10.29 Million | 7.94 Million | 5.74 Million |
| Long-Term Investments | 3.75 Million | 3.95 Million | 2.15 Million | - | - | 50 Thousand |
| Tax Assets | -3.75 Million | -3.95 Million | -2.15 Million | - | - | -50 Thousand |
| Other Non Current Assets | 3.74 Million | 3.95 Million | 2.15 Million | - | - | 50 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7 Million | 3.32 Million | 3.36 Million | 5.47 Million | 4.94 Million | 8.15 Million |
| Total Current Liabilities | 6.79 Million | 3.12 Million | 2.26 Million | 3.66 Million | 2.88 Million | 5.69 Million |
| Account Payables | 1.38 Million | 1.39 Million | 770.18 Thousand | 971.53 Thousand | 389.57 Thousand | 753.2 Thousand |
| Tax Payables | 8988.00 | 193.01 Thousand | 18.74 Thousand | 3692.00 | 46.9 Thousand | - |
| Short Term Debt | - | 382.31 Thousand | - | - | - | - |
| Deferred Revenue | - | 1.34 Million | - | - | - | - |
| Other Current Liabilities | 5.41 Million | 6847.00 | 1.49 Million | 2.69 Million | 2.49 Million | 4.93 Million |
| Total Non Current Liabilities | 206.02 Thousand | 206.02 Thousand | 1.09 Million | 1.8 Million | 2.06 Million | 2.46 Million |
| Long-Term Debt | 206.02 Thousand | 206.02 Thousand | 1.09 Million | 1.8 Million | 2.06 Million | 2.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | 1.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.68 Million | 27.86 Million | 20.63 Million | 38.63 Million | 10.5 Million | 6.89 Million |
| Stock Holders Equity | 33.68 Million | 27.86 Million | 20.63 Million | 38.63 Million | 10.5 Million | 6.89 Million |
| Common Stock | 11.52 Million | 5.53 Million | 3.73 Million | 3.73 Million | 1.26 Million | 902.32 Thousand |
| Retained Earnings | -138.37 Million | -106.21 Million | -81.55 Million | -62.16 Million | -39.57 Million | -26.7 Million |
| Accumulated other comprehensive income | 6.37 Million | 6.37 Million | 5.56 Million | 4.17 Million | 2.78 Million | 1.3 Million |
| Common Stock Equity | 33.68 Million | 27.86 Million | 20.63 Million | 38.63 Million | 10.5 Million | 6.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.75 Million | 3.95 Million | 2.15 Million | - | - | 50 Thousand |
| Total Debt | 206.02 Thousand | 588.34 Thousand | 1.09 Million | 1.8 Million | 2.06 Million | 2.46 Million |
| Net Debt | -13.83 Million | -7.01 Million | -6.41 Million | -27.7 Million | -4.27 Million | -5.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 32.27 Million | 32.27 Million | 40.68 Million | 40.68 Million | 40.68 Million | 48.53 Million |
| Total Current Assets | 7.2 Million | 7.2 Million | 16.45 Million | 16.45 Million | 16.45 Million | 25.82 Million |
| Cash And Short Term Investments | 4.34 Million | 4.34 Million | 14.03 Million | 14.03 Million | 14.03 Million | 25.41 Million |
| Cash and Cash Equivalents | 4.34 Million | 4.34 Million | 14.03 Million | 14.03 Million | 14.03 Million | 25.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.62 Million | 1.62 Million | 1.57 Million | 1.57 Million | 833.14 Thousand | 405 Thousand |
| Inventory | 1.23 Million | 1.23 Million | 8000.00 | 8000.00 | 8000.00 | - |
| Other Current Assets | - | - | 840.56 Thousand | 840.56 Thousand | 1.58 Million | - |
| Total Non-Current Assets | 25.06 Million | 25.06 Million | 24.23 Million | 24.23 Million | 24.23 Million | 22.7 Million |
| Net PPE | 6.46 Million | 6.46 Million | 7.06 Million | 7.06 Million | 7.06 Million | 5.11 Million |
| Good Will And Intangible Assets | 14.85 Million | 14.85 Million | 13.41 Million | 13.41 Million | 4.36 Million | 13.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.85 Million | 14.85 Million | 13.41 Million | 13.41 Million | 4.36 Million | 13.34 Million |
| Long-Term Investments | 3.75 Million | - | 3.75 Million | 3.75 Million | 3.75 Million | 4.25 Million |
| Tax Assets | -3.75 Million | - | -3.75 Million | -3.75 Million | - | -4.25 Million |
| Other Non Current Assets | 3.75 Million | 3.75 Million | 3.74 Million | 3.74 Million | 9.05 Million | -18.45 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.91 Million | 7.91 Million | 7 Million | 7 Million | 7 Million | 1.86 Million |
| Total Current Liabilities | 7.7 Million | 7.7 Million | 6.79 Million | 6.79 Million | 6.79 Million | 1.65 Million |
| Account Payables | - | - | 1.38 Million | 1.38 Million | 1.38 Million | - |
| Tax Payables | - | - | 8988.00 | 236.31 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.7 Million | 7.7 Million | 5.41 Million | 5.41 Million | 5.41 Million | 1.65 Million |
| Total Non Current Liabilities | 205 Thousand | 205 Thousand | 206.02 Thousand | 206.02 Thousand | 206.02 Thousand | 206 Thousand |
| Long-Term Debt | 205 Thousand | 205 Thousand | 206.02 Thousand | 206.02 Thousand | 206.02 Thousand | 206 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -206 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.35 Million | 24.35 Million | 33.68 Million | 33.68 Million | 33.68 Million | 46.67 Million |
| Stock Holders Equity | 24.35 Million | 24.35 Million | 33.68 Million | 33.68 Million | 33.68 Million | 46.67 Million |
| Common Stock | 24.35 Million | 24.35 Million | 11.52 Million | 11.52 Million | 11.52 Million | 11.43 Million |
| Retained Earnings | - | - | -138.37 Million | -138.37 Million | -132 Million | - |
| Accumulated other comprehensive income | - | - | 6.37 Million | 6.37 Million | -1.00 | - |
| Common Stock Equity | 24.35 Million | 24.35 Million | 33.68 Million | 33.68 Million | 33.68 Million | 46.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.75 Million | - | 3.75 Million | 3.75 Million | 3.75 Million | 4.25 Million |
| Total Debt | 205 Thousand | 205 Thousand | 206.02 Thousand | 206.02 Thousand | 206.02 Thousand | 206 Thousand |
| Net Debt | -4.13 Million | -4.13 Million | -13.83 Million | -13.83 Million | -13.83 Million | -25.21 Million |
IOD
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