Minesto AB (publ) (MINEST.ST)

SEK 2.39

(-3.44%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 552.14 Million 486.17 Million 559.5 Million 430.13 Million 428.56 Million 324.54 Million
Total Current Assets 58.38 Million 92.4 Million 183.61 Million 132.96 Million 195.66 Million 53.69 Million
Cash And Short Term Investments 15.15 Million 34.57 Million 150.89 Million 104.35 Million 53.98 Million 2.91 Million
Cash and Cash Equivalents 15.15 Million 34.57 Million 150.89 Million 104.35 Million 53.98 Million 2.91 Million
Short Term Investments - - - - - -
Net Receivables 39.43 Million 55.44 Million 29.93 Million 28.6 Million 136.54 Million 49.07 Million
Inventory 3.79 Million - 70.02 Thousand 226.53 Thousand 3.76 Million -
Other Current Assets -1.00 2.38 Million 2.72 Million 28.37 Million 1.36 Million 1.7 Million
Total Non-Current Assets 493.75 Million 393.76 Million 375.88 Million 297.17 Million 232.9 Million 270.85 Million
Net PPE 534.06 Thousand 1.02 Million 808.63 Thousand 951.85 Thousand 934.31 Thousand 802.83 Thousand
Good Will And Intangible Assets 492.92 Million 392.45 Million 312.83 Million 238.47 Million 177.69 Million 244.04 Million
Good Will - - - - - -
Intangible Assets 492.92 Million 392.45 Million 312.83 Million 238.47 Million 177.69 Million 244.04 Million
Long-Term Investments 291.2 Thousand 287.15 Thousand 277.95 Thousand 57.75 Million 278.55 Thousand 258.83 Thousand
Tax Assets -291.2 Thousand -287.15 Thousand 61.96 Million 57.49 Million 53.99 Million 25.74 Million
Other Non Current Assets 291.2 Thousand 287.15 Thousand - -57.49 Million - -
Other Assets - - - - - -
Total Liabilities 29.39 Million 32.83 Million 21.75 Million 18.35 Million 29.86 Million 20.32 Million
Total Current Liabilities 28.89 Million 32.33 Million 21.25 Million 17.85 Million 29.36 Million 19.82 Million
Account Payables 6.61 Million 13.77 Million 10.19 Million 2.68 Million 3.18 Million 3.31 Million
Tax Payables 195.75 Thousand 256.96 Thousand 107.07 Thousand 7281.00 7849.00 55.56 Thousand
Short Term Debt -1.26 Million -948.5 Thousand -948.5 Thousand - -12.45 Million -9.2 Million
Deferred Revenue 1.26 Million 948.5 Thousand 948.5 Thousand - 12.45 Million 9.2 Million
Other Current Liabilities 22.27 Million 18.55 Million 11.06 Million 15.16 Million 26.18 Million 16.5 Million
Total Non Current Liabilities 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand
Long-Term Debt 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 522.74 Million 453.34 Million 537.75 Million 411.78 Million 398.7 Million 304.22 Million
Stock Holders Equity 522.74 Million 453.34 Million 537.75 Million 411.78 Million 398.7 Million 304.22 Million
Common Stock 8.03 Million 6.88 Million 6.88 Million 6.42 Million 5.97 Million 4.99 Million
Retained Earnings -331.3 Million -303.97 Million -219.56 Million -204.65 Million -191.5 Million -91.56 Million
Accumulated other comprehensive income -203.42 Thousand - - - 305.26 Thousand -
Common Stock Equity 522.74 Million 453.34 Million 537.75 Million 411.78 Million 398.7 Million 304.22 Million
Capital Lease Obligation - - - - - -
Total Investments 291.2 Thousand 287.15 Thousand 277.95 Thousand 57.75 Million 278.55 Thousand 258.83 Thousand
Total Debt 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand
Net Debt -14.65 Million -34.07 Million -150.39 Million -103.85 Million -53.48 Million -2.41 Million

Balance Sheet Charts