Move About Group AB (publ) (MOV.ST)

SEK 0.0

(-55.56%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020
Total Assets 123.41 Million 186.5 Million 130.84 Million 24.71 Million
Total Current Assets 123.41 Million 23.26 Million 28.26 Million 8.06 Million
Cash And Short Term Investments 4.3 Million 6.78 Million 5.85 Million 981 Thousand
Cash and Cash Equivalents 4.3 Million 6.78 Million 5.85 Million 981 Thousand
Short Term Investments - - - -
Net Receivables 1.55 Million 12.46 Million 21.55 Million 6.86 Million
Inventory 109.76 Million 491 Thousand 862 Thousand 214 Thousand
Other Current Assets 7.79 Million 3.52 Million 1.81 Million 2.92 Million
Total Non-Current Assets - 163.24 Million 102.58 Million 16.64 Million
Net PPE - 115.1 Million 58.12 Million 14.61 Million
Good Will And Intangible Assets - 47.06 Million 43.2 Million -
Good Will - 44.47 Million 40.21 Million -
Intangible Assets - 2.59 Million 2.98 Million -
Long-Term Investments - 1.06 Million 1.25 Million 731 Thousand
Tax Assets - 162.17 Million 101.34 Million -
Other Non Current Assets - -162.17 Million -101.34 Million 1.3 Million
Other Assets - - -1.00 1.00
Total Liabilities 108.91 Million 199.54 Million 118.41 Million 33.33 Million
Total Current Liabilities 108.91 Million 106.41 Million 86.58 Million 24.45 Million
Account Payables 6.16 Million 22.79 Million 20.09 Million 5.61 Million
Tax Payables - - - -
Short Term Debt - 43.26 Million 33.7 Million 10.49 Million
Deferred Revenue - 11.42 Million - -
Other Current Liabilities 102.74 Million 28.93 Million 32.78 Million 8.33 Million
Total Non Current Liabilities 16.4 Million 93.12 Million 31.83 Million 8.88 Million
Long-Term Debt 16.4 Million 55.71 Million 500 Thousand 1.3 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - 37.4 Million 31.33 Million 7.57 Million
Other Liabilities -16.4 Million - - -
Total Equity 14.49 Million -13.03 Million 12.43 Million -8.61 Million
Stock Holders Equity 13.89 Million -20.06 Million 2.29 Million -8.61 Million
Common Stock 2.59 Million 675 Thousand 503 Thousand -
Retained Earnings 8.94 Million -22.84 Million 1.67 Million -9.18 Million
Accumulated other comprehensive income 2.36 Million 2.11 Million 117 Thousand 564 Thousand
Common Stock Equity 13.89 Million -20.06 Million 2.29 Million -8.61 Million
Capital Lease Obligation - 37.4 Million 31.33 Million 7.57 Million
Total Investments - 1.06 Million 1.25 Million 731 Thousand
Total Debt 16.4 Million 136.39 Million 65.53 Million 19.37 Million
Net Debt 12.1 Million 129.6 Million 59.68 Million 18.39 Million

Balance Sheet Charts