Medhelp Care Aktiebolag (publ) (MEDHLP.ST)
SEK 3.06
(0.0%)
SEK 3.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 63.75 Million | 82.05 Million | 92.58 Million | 47.47 Million | 43.35 Million | 10.71 Million |
| Total Current Assets | 27.41 Million | 36.19 Million | 48.47 Million | 9.5 Million | 9.15 Million | 10.69 Million |
| Cash And Short Term Investments | 13.39 Million | 19.14 Million | 35.88 Million | 29 Thousand | - | - |
| Cash and Cash Equivalents | 13.39 Million | 19.14 Million | 35.88 Million | 29 Thousand | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.47 Million | 12.78 Million | 7.96 Million | 7.89 Million | 6.53 Million | 6.39 Million |
| Inventory | 1.00 | - | - | 318 Thousand | - | - |
| Other Current Assets | 4.54 Million | 4.25 Million | 4.62 Million | 1.26 Million | 2.61 Million | 4.3 Million |
| Total Non-Current Assets | 36.34 Million | 45.85 Million | 44.11 Million | 37.96 Million | 34.19 Million | 20 Thousand |
| Net PPE | 256 Thousand | 223 Thousand | 187 Thousand | 7000.00 | 13 Thousand | 20 Thousand |
| Good Will And Intangible Assets | 33.9 Million | 43.98 Million | 43.03 Million | 33.75 Million | 34.18 Million | - |
| Good Will | - | 6.47 Million | 7.28 Million | 8.86 Million | - | - |
| Intangible Assets | 33.9 Million | 37.51 Million | 35.74 Million | 33.75 Million | 34.18 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.9 Million | 1.48 Million | 664 Thousand | - | - | - |
| Other Non Current Assets | 282 Thousand | 165 Thousand | 232 Thousand | 4.2 Million | -34.19 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.98 Million | 44.43 Million | 46.23 Million | 38.8 Million | 37.61 Million | 9.56 Million |
| Total Current Liabilities | 24.33 Million | 29.21 Million | 39.94 Million | 32.44 Million | 37.61 Million | 9.56 Million |
| Account Payables | 7.38 Million | 9.19 Million | 6.84 Million | 1.96 Million | 199 Thousand | 174 Thousand |
| Tax Payables | - | - | - | 2.13 Million | 1.34 Million | - |
| Short Term Debt | 5.13 Million | 6.64 Million | 2.96 Million | 3.94 Million | 3.68 Million | 3.89 Million |
| Deferred Revenue | 4.84 Million | - | 23.99 Million | 22.7 Million | 31.08 Million | - |
| Other Current Liabilities | 6.97 Million | 13.37 Million | 6.14 Million | 3.82 Million | 2.64 Million | 5.49 Million |
| Total Non Current Liabilities | 12.64 Million | 15.22 Million | 6.29 Million | 6.36 Million | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.64 Million | 15.22 Million | 6.29 Million | 6.36 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26.76 Million | 37.61 Million | 46.34 Million | 8.67 Million | 5.74 Million | 1.15 Million |
| Stock Holders Equity | 26.76 Million | 37.61 Million | 46.34 Million | 8.67 Million | 5.74 Million | 1.15 Million |
| Common Stock | 609 Thousand | 609 Thousand | 609 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | - | -7.91 Million | -23.57 Million | -2.44 Million | 5.64 Million | 1.05 Million |
| Accumulated other comprehensive income | -18.75 Million | -7.9 Million | 826 Thousand | - | - | - |
| Common Stock Equity | 26.76 Million | 37.61 Million | 46.34 Million | 8.67 Million | 5.74 Million | 1.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 4.2 Million | - | - |
| Total Debt | 5.13 Million | 6.64 Million | 2.96 Million | 3.94 Million | 3.68 Million | 3.89 Million |
| Net Debt | -8.26 Million | -12.5 Million | -32.92 Million | 3.91 Million | 3.68 Million | 3.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 58.76 Million | 59.45 Million | 61.74 Million | 63.75 Million | 63.75 Million | 71.89 Million |
| Total Current Assets | 22.24 Million | 22.7 Million | 25.45 Million | 27.41 Million | 27.41 Million | 27.36 Million |
| Cash And Short Term Investments | 10.03 Million | 9.94 Million | 10.89 Million | 13.39 Million | 13.39 Million | 14.18 Million |
| Cash and Cash Equivalents | 10.03 Million | 9.94 Million | 10.89 Million | 13.39 Million | 13.39 Million | 14.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 8.31 Million | 9.32 Million | 9.47 Million | 9.47 Million | 8.66 Million |
| Inventory | - | 4.2 Million | - | 1.00 | 1.00 | - |
| Other Current Assets | 12.21 Million | 237 Thousand | 5.23 Million | 4.54 Million | 4.54 Million | 4.52 Million |
| Total Non-Current Assets | 36.52 Million | 36.74 Million | 36.29 Million | 36.34 Million | 36.34 Million | 44.52 Million |
| Net PPE | 198 Thousand | 215 Thousand | 254 Thousand | 256 Thousand | 256 Thousand | 262 Thousand |
| Good Will And Intangible Assets | 34.13 Million | 34.34 Million | 33.85 Million | 33.9 Million | 33.9 Million | 42.52 Million |
| Good Will | - | - | - | - | - | 5.86 Million |
| Intangible Assets | 34.13 Million | 34.34 Million | 33.85 Million | 33.9 Million | 33.9 Million | 36.65 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.48 Million |
| Other Non Current Assets | 282 Thousand | 282 Thousand | 282 Thousand | 282 Thousand | 282 Thousand | 253 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.24 Million | 33.92 Million | 35.78 Million | 36.98 Million | 36.98 Million | 36.05 Million |
| Total Current Liabilities | 17.58 Million | 21.25 Million | 23.1 Million | 24.33 Million | 24.33 Million | 20.7 Million |
| Account Payables | 5.66 Million | 6.32 Million | 7.05 Million | 7.38 Million | 7.38 Million | 6.72 Million |
| Tax Payables | 443 Thousand | 400 Thousand | 364 Thousand | - | - | - |
| Short Term Debt | 4.68 Million | 5.1 Million | 5.33 Million | 5.13 Million | 5.13 Million | 4.63 Million |
| Deferred Revenue | 443 Thousand | 5.14 Million | 5.48 Million | 4.84 Million | 4.84 Million | 4.69 Million |
| Other Current Liabilities | 6.78 Million | 4.69 Million | 5.23 Million | 6.97 Million | 6.97 Million | 4.65 Million |
| Total Non Current Liabilities | 12.66 Million | 12.66 Million | 12.67 Million | 12.64 Million | 12.64 Million | 15.34 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.66 Million | 12.66 Million | 12.67 Million | 12.64 Million | 12.64 Million | 15.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.52 Million | 25.53 Million | 25.96 Million | 26.76 Million | 26.76 Million | 35.84 Million |
| Stock Holders Equity | 28.52 Million | 25.53 Million | 25.96 Million | 26.76 Million | 26.76 Million | 35.84 Million |
| Common Stock | 609 Thousand | 609 Thousand | 609 Thousand | 609 Thousand | 609 Thousand | 609 Thousand |
| Retained Earnings | - | - | - | - | - | -9.67 Million |
| Accumulated other comprehensive income | - | -19.99 Million | -19.55 Million | -18.75 Million | -18.75 Million | -9.67 Million |
| Common Stock Equity | 28.52 Million | 25.53 Million | 25.96 Million | 26.76 Million | 26.76 Million | 35.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.68 Million | 5.1 Million | 5.33 Million | 5.13 Million | 5.13 Million | 4.63 Million |
| Net Debt | -5.34 Million | -4.83 Million | -5.55 Million | -8.26 Million | -8.26 Million | -9.55 Million |
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