SEK 11.0
(5.77%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 105.2 Million | 160.25 Million | 212.65 Million | 98.3 Million | 76.3 Million |
Total Current Assets | 86.76 Million | 141.03 Million | 195.18 Million | 91 Million | 68.4 Million |
Cash And Short Term Investments | 58.99 Million | 111.86 Million | 169.4 Million | 50.3 Million | 33.3 Million |
Cash and Cash Equivalents | 58.99 Million | 111.86 Million | 169.4 Million | 50.3 Million | 33.3 Million |
Short Term Investments | 20 Million | - | - | - | - |
Net Receivables | 24.03 Million | 25.65 Million | 22.56 Million | 34.6 Million | 31.9 Million |
Inventory | - | - | - | 1.00 | - |
Other Current Assets | 3.74 Million | 3.51 Million | 3.21 Million | 6.1 Million | 3.2 Million |
Total Non-Current Assets | 18.43 Million | 19.22 Million | 17.47 Million | 7.3 Million | 7.9 Million |
Net PPE | 2.55 Million | 3.28 Million | 1.23 Million | 1.6 Million | 2 Million |
Good Will And Intangible Assets | 37 Thousand | 198 Thousand | 429 Thousand | 700 Thousand | 1.1 Million |
Good Will | - | - | - | 29 Thousand | - |
Intangible Assets | 37 Thousand | 198 Thousand | 429 Thousand | 671 Thousand | - |
Long-Term Investments | -37 Thousand | 3.48 Million | 1.66 Million | - | - |
Tax Assets | 15.84 Million | 15.74 Million | 15.81 Million | 5.1 Million | 4.8 Million |
Other Non Current Assets | 36.99 Thousand | -3.48 Million | -1.66 Million | -100 Thousand | - |
Other Assets | 1.00 | - | - | - | - |
Total Liabilities | 51.31 Million | 50.42 Million | 39.54 Million | 35.4 Million | 41.7 Million |
Total Current Liabilities | 51.3 Million | 50.42 Million | 39.54 Million | 35.4 Million | 32.6 Million |
Account Payables | 5.38 Million | 5.13 Million | 4.31 Million | 4.8 Million | 2.9 Million |
Tax Payables | 51 Thousand | 123 Thousand | 132 Thousand | 800 Thousand | 700 Thousand |
Short Term Debt | 51 Thousand | -33.12 Million | -23.19 Million | - | - |
Deferred Revenue | 34.97 Million | 33.12 Million | 23.19 Million | - | - |
Other Current Liabilities | 10.89 Million | 45.29 Million | 35.23 Million | 30.6 Million | 29.7 Million |
Total Non Current Liabilities | 5000.00 | 6000.00 | 2.59 Million | 5.6 Million | 9.1 Million |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | 2.59 Million | 5.6 Million | 9 Million |
Other Liabilities | 0.00 | - | -2.59 Million | -5.6 Million | - |
Total Equity | 53.89 Million | 109.83 Million | 173.1 Million | 62.9 Million | 34.6 Million |
Stock Holders Equity | 53.89 Million | 109.83 Million | 173.1 Million | 62.9 Million | 34.6 Million |
Common Stock | 923 Thousand | 923 Thousand | 923 Thousand | 600 Thousand | 600 Thousand |
Retained Earnings | - | - | - | -300 Thousand | -2.7 Million |
Accumulated other comprehensive income | -147.22 Million | -91.23 Million | -27.88 Million | -319 Thousand | - |
Common Stock Equity | 53.89 Million | 109.83 Million | 173.1 Million | 62.9 Million | 34.6 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 20 Million | 3.48 Million | 1.66 Million | - | - |
Total Debt | - | - | - | - | - |
Net Debt | -58.99 Million | -111.86 Million | -169.4 Million | -50.3 Million | -33.3 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 84.8 Million | 91.9 Million | 105.2 Million | 105.2 Million | 115.6 Million | 132.3 Million |
Total Current Assets | 66.2 Million | 73 Million | 86.76 Million | 86.76 Million | 96.9 Million | 113.2 Million |
Cash And Short Term Investments | 39.9 Million | 55 Million | 58.99 Million | 58.99 Million | 78.2 Million | 90.4 Million |
Cash and Cash Equivalents | 19.9 Million | 35 Million | 58.99 Million | 58.99 Million | 78.2 Million | 90.4 Million |
Short Term Investments | 20 Million | 20 Million | 20 Million | 20 Million | - | - |
Net Receivables | 26.3 Million | 18 Million | 24.03 Million | 24.03 Million | 18.7 Million | 22.9 Million |
Inventory | - | -8.3 Million | - | - | -8.1 Million | 1.00 |
Other Current Assets | - | 8.3 Million | 3.74 Million | 3.74 Million | 8.1 Million | -100 Thousand |
Total Non-Current Assets | 18.59 Million | 18.9 Million | 18.43 Million | 18.43 Million | 18.7 Million | 19.1 Million |
Net PPE | 2.4 Million | 2.5 Million | 2.55 Million | 2.55 Million | 2.8 Million | 3 Million |
Good Will And Intangible Assets | - | - | 37 Thousand | 37 Thousand | 100 Thousand | 100 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 37 Thousand | 37 Thousand | 100 Thousand | 100 Thousand |
Long-Term Investments | - | - | -37 Thousand | -37 Thousand | - | 3.1 Million |
Tax Assets | 16.2 Million | 16.3 Million | 15.84 Million | 15.84 Million | 15.9 Million | 16 Million |
Other Non Current Assets | -1.00 | 100 Thousand | 36.99 Thousand | 36.99 Thousand | -100 Thousand | -3.1 Million |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 57.2 Million | 51.7 Million | 51.31 Million | 51.31 Million | 47.7 Million | 52.6 Million |
Total Current Liabilities | 57.2 Million | 51.7 Million | 51.3 Million | 51.3 Million | 31.7 Million | 32.4 Million |
Account Payables | 6 Million | 5.4 Million | 5.38 Million | 5.38 Million | 4.4 Million | 3.1 Million |
Tax Payables | - | - | 51 Thousand | 51 Thousand | - | - |
Short Term Debt | - | - | 51 Thousand | 51 Thousand | - | - |
Deferred Revenue | - | - | 34.97 Million | 34.97 Million | - | - |
Other Current Liabilities | 51.2 Million | 46.3 Million | 10.89 Million | 10.89 Million | 27.3 Million | 29.3 Million |
Total Non Current Liabilities | 18.3 Million | 14.9 Million | 5000.00 | 5000.00 | 16 Million | 20.2 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.3 Million | 14.9 Million | - | - | 16 Million | 20.2 Million |
Other Liabilities | -18.3 Million | -14.9 Million | - | - | - | - |
Total Equity | 27.6 Million | 40.1 Million | 53.89 Million | 53.89 Million | 67.9 Million | 79.7 Million |
Stock Holders Equity | 27.6 Million | 40.1 Million | 53.89 Million | 53.89 Million | 67.9 Million | 79.7 Million |
Common Stock | 900 Thousand | 900 Thousand | 923 Thousand | 923 Thousand | 900 Thousand | 900 Thousand |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | -173.5 Million | -161 Million | -147.22 Million | -147.22 Million | -133.19 Million | -121.4 Million |
Common Stock Equity | 27.6 Million | 40.1 Million | 53.89 Million | 53.89 Million | 67.9 Million | 79.7 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 20 Million | 20 Million | 20 Million | 20 Million | - | 3.1 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -19.9 Million | -35 Million | -58.99 Million | -58.99 Million | -78.2 Million | -90.4 Million |
MSAI
MRKR
5250
688303
BKW
6556