Northbaze Group AB (publ) (NBZ.ST)
SEK 0.17
(-12.82%)
SEK 0.17
(-12.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 168.67 Million | 182.05 Million | 79.41 Million | 99.76 Million | 92.15 Million | 100.44 Million |
| Total Current Assets | 65.96 Million | 70.04 Million | 49.31 Million | 62.83 Million | 49.23 Million | 61.16 Million |
| Cash And Short Term Investments | 11.02 Million | 19.63 Million | 10.96 Million | 14.17 Million | 7.78 Million | 8.26 Million |
| Cash and Cash Equivalents | 11.02 Million | 19.63 Million | 10.96 Million | 14.17 Million | 7.78 Million | 8.26 Million |
| Short Term Investments | -1000.00 | -2.26 Million | -704 Thousand | -751 Thousand | -732.94 Thousand | -619.93 Thousand |
| Net Receivables | 22.01 Million | 29.37 Million | 17.69 Million | 24.33 Million | 5.87 Million | 23.16 Million |
| Inventory | 25.29 Million | 20.54 Million | 16.07 Million | 20.34 Million | 32.89 Million | 23.62 Million |
| Other Current Assets | 6.23 Million | 105 Thousand | 132 Thousand | 1.45 Million | 928.68 Thousand | 6.11 Million |
| Total Non-Current Assets | 102.7 Million | 112.01 Million | 30.1 Million | 36.92 Million | 42.92 Million | 39.28 Million |
| Net PPE | 21.56 Million | 10.16 Million | 3.52 Million | 4.75 Million | 5.87 Million | 7.23 Million |
| Good Will And Intangible Assets | 74.44 Million | 91.5 Million | 22.45 Million | 27.71 Million | 32.49 Million | 27.51 Million |
| Good Will | 61.71 Million | 76.95 Million | 20.63 Million | 23.75 Million | 26.86 Million | 22.19 Million |
| Intangible Assets | 12.73 Million | 14.55 Million | 1.82 Million | 3.96 Million | 5.62 Million | 5.31 Million |
| Long-Term Investments | 861 Thousand | 3.31 Million | 1.84 Million | 2.06 Million | 2.13 Million | 2.11 Million |
| Tax Assets | 4.09 Million | 7.02 Million | 2.28 Million | 2.38 Million | 2.42 Million | 2.42 Million |
| Other Non Current Assets | 1.74 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 105.67 Million | 86.71 Million | 44.79 Million | 54.93 Million | 37.48 Million | 56.15 Million |
| Total Current Liabilities | 96.35 Million | 65.29 Million | 43.7 Million | 43.67 Million | 34.92 Million | 50.6 Million |
| Account Payables | 13.35 Million | 13.71 Million | 13.72 Million | 13.25 Million | 13.24 Million | 10.79 Million |
| Tax Payables | - | 768 Thousand | 384 Thousand | - | - | - |
| Short Term Debt | 32.93 Million | 36.54 Million | 19.05 Million | 21.32 Million | 6.94 Million | 20.83 Million |
| Deferred Revenue | 7.07 Million | 46 Thousand | 6.28 Million | 5.25 Million | 11.09 Million | 8.9 Million |
| Other Current Liabilities | 42.98 Million | 14.99 Million | 4.63 Million | 3.84 Million | 3.63 Million | 10.06 Million |
| Total Non Current Liabilities | 9.32 Million | 21.41 Million | 1.09 Million | 11.25 Million | 2.56 Million | 5.55 Million |
| Long-Term Debt | 8.91 Million | 1.28 Million | 467 Thousand | 8.88 Million | 242.14 Thousand | 246.67 Thousand |
| Deferred Revenue Non Current | -298 Thousand | - | - | - | - | 30.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 408 Thousand | 19.76 Million | 294 Thousand | 1.98 Million | 1.87 Million | -26.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 62.99 Million | 95.34 Million | 34.62 Million | 44.83 Million | 54.66 Million | 44.28 Million |
| Stock Holders Equity | 62.99 Million | 95.34 Million | 34.62 Million | 44.83 Million | 54.66 Million | 44.28 Million |
| Common Stock | 23.55 Million | 23.55 Million | 14.67 Million | 14.67 Million | 14.67 Million | 8.02 Million |
| Retained Earnings | -148.78 Million | -116.43 Million | -104.16 Million | -93.95 Million | -83.92 Million | -61.16 Million |
| Accumulated other comprehensive income | -148.78 Million | - | - | - | -83.92 Million | -61.16 Million |
| Common Stock Equity | 62.99 Million | 95.34 Million | 34.62 Million | 44.83 Million | 54.66 Million | 44.28 Million |
| Capital Lease Obligation | 9.27 Million | 567 Thousand | 256 Thousand | 497 Thousand | 509.93 Thousand | 608.27 Thousand |
| Total Investments | 860 Thousand | 1.05 Million | 1.14 Million | 1.31 Million | 1.4 Million | 1.49 Million |
| Total Debt | 41.85 Million | 37.82 Million | 19.52 Million | 30.2 Million | 7.19 Million | 21.08 Million |
| Net Debt | 30.82 Million | 18.19 Million | 8.55 Million | 16.02 Million | -588.8 Thousand | 12.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 158.78 Million | 153.35 Million | 168.67 Million | 168.67 Million | 157.56 Million | 158.48 Million |
| Total Current Assets | 58.67 Million | 57.41 Million | 65.96 Million | 65.96 Million | 65.3 Million | 62.8 Million |
| Cash And Short Term Investments | 12.53 Million | 3.55 Million | 11.02 Million | 11.02 Million | 16.03 Million | 16.69 Million |
| Cash and Cash Equivalents | 12.53 Million | 3.55 Million | 11.02 Million | 11.02 Million | 16.03 Million | 16.69 Million |
| Short Term Investments | - | -1.39 Million | -1000.00 | -1000.00 | -1.9 Million | -1.97 Million |
| Net Receivables | 17.98 Million | 21.95 Million | 22.01 Million | 22.01 Million | 33.7 Million | 21.97 Million |
| Inventory | 22.9 Million | 24.33 Million | 25.29 Million | 25.29 Million | 15.56 Million | 14.7 Million |
| Other Current Assets | 3.45 Million | 6.37 Million | 6.23 Million | 6.23 Million | -1000.00 | 8.66 Million |
| Total Non-Current Assets | 100.11 Million | 95.93 Million | 102.7 Million | 102.7 Million | 92.26 Million | 95.67 Million |
| Net PPE | 21.72 Million | 18.63 Million | 21.56 Million | 21.56 Million | 8.81 Million | 9.33 Million |
| Good Will And Intangible Assets | 68.07 Million | 70.97 Million | 74.44 Million | 74.44 Million | 73.63 Million | 76.42 Million |
| Good Will | - | 70.6 Million | 61.71 Million | 61.71 Million | 72.77 Million | 75.41 Million |
| Intangible Assets | 68.07 Million | 365 Thousand | 12.73 Million | 12.73 Million | 862 Thousand | 1.01 Million |
| Long-Term Investments | 813 Thousand | 2.25 Million | 861 Thousand | 861 Thousand | 2.78 Million | 2.88 Million |
| Tax Assets | 4.08 Million | 4.07 Million | 4.09 Million | 4.09 Million | 7.02 Million | 7.02 Million |
| Other Non Current Assets | 5.4 Million | -1000.00 | 1.74 Million | 1.74 Million | 1000.00 | 1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 96.18 Million | 90.01 Million | 105.67 Million | 105.67 Million | 79.66 Million | 77.1 Million |
| Total Current Liabilities | 88.54 Million | 81.68 Million | 96.35 Million | 96.35 Million | 69.03 Million | 66.4 Million |
| Account Payables | 12.26 Million | 9.87 Million | 13.35 Million | 13.35 Million | 7.14 Million | 5.89 Million |
| Tax Payables | 625 Thousand | 439 Thousand | - | - | - | - |
| Short Term Debt | 30.22 Million | 30.19 Million | 32.93 Million | 32.93 Million | 32.36 Million | 31.06 Million |
| Deferred Revenue | 151 Thousand | 8.52 Million | 7.07 Million | 7.07 Million | 7.19 Million | 7.32 Million |
| Other Current Liabilities | 45.91 Million | 33.09 Million | 42.98 Million | 42.98 Million | 22.32 Million | 22.12 Million |
| Total Non Current Liabilities | 7.63 Million | 8.33 Million | 9.32 Million | 9.32 Million | 10.63 Million | 10.69 Million |
| Long-Term Debt | 1.25 Million | 8.05 Million | 8.91 Million | 8.91 Million | 207 Thousand | 259 Thousand |
| Deferred Revenue Non Current | 5.85 Million | - | -298 Thousand | -298 Thousand | 10.11 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 264 Thousand | -1000.00 | 408 Thousand | 408 Thousand | 1000.00 | 10.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 62.6 Million | 63.33 Million | 62.99 Million | 62.99 Million | 77.89 Million | 81.37 Million |
| Stock Holders Equity | 62.6 Million | 63.33 Million | 62.99 Million | 62.99 Million | 77.89 Million | 81.37 Million |
| Common Stock | 23.55 Million | 23.55 Million | 23.55 Million | 23.55 Million | 23.55 Million | 23.55 Million |
| Retained Earnings | -149.17 Million | 339 Thousand | -148.78 Million | -148.78 Million | -16.45 Million | -13.82 Million |
| Accumulated other comprehensive income | - | - | -148.78 Million | -148.78 Million | - | 1000.00 |
| Common Stock Equity | 62.6 Million | 63.33 Million | 62.99 Million | 62.99 Million | 77.89 Million | 81.37 Million |
| Capital Lease Obligation | 8.21 Million | 8.69 Million | 9.27 Million | 9.27 Million | 409 Thousand | 467 Thousand |
| Total Investments | 813 Thousand | 860 Thousand | 860 Thousand | 860 Thousand | 881 Thousand | 918 Thousand |
| Total Debt | 31.47 Million | 38.24 Million | 41.85 Million | 41.85 Million | 32.56 Million | 31.31 Million |
| Net Debt | 18.93 Million | 34.68 Million | 30.82 Million | 30.82 Million | 16.53 Million | 14.62 Million |
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