Neola Medical AB (publ) (NEOLA.ST)

SEK 2.65

(2.71%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 86.01 Million 75.33 Million 43.82 Million 25.96 Million 12.22 Million 14 Million
Total Current Assets 43.1 Million 41.6 Million 24.78 Million 17.42 Million 5.85 Million 10.05 Million
Cash And Short Term Investments 21.57 Million 40.08 Million 22.93 Million 16.64 Million 5.35 Million 9.86 Million
Cash and Cash Equivalents 21.57 Million 40.08 Million 22.93 Million 16.64 Million 5.35 Million 9.86 Million
Short Term Investments - - - - - -
Net Receivables 20.89 Million 1.02 Million 1.44 Million 563 Thousand 498 Thousand 199 Thousand
Inventory - 27 Thousand - - -1000.00 -
Other Current Assets 630 Thousand 464 Thousand 398 Thousand 217 Thousand 1000.00 -
Total Non-Current Assets 42.91 Million 33.72 Million 19.04 Million 8.54 Million 6.37 Million 3.94 Million
Net PPE 137 Thousand 223 Thousand 162 Thousand 7000.00 13 Thousand 20 Thousand
Good Will And Intangible Assets 42.77 Million 33.5 Million 18.88 Million 8.53 Million - -
Good Will - - - - - -
Intangible Assets 42.77 Million 33.5 Million 18.88 Million 8.53 Million - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - -1.00 6.35 Million 3.92 Million
Other Assets - - - 1.00 - -
Total Liabilities 6.99 Million 7.84 Million 3.19 Million 2.42 Million 1.5 Million 671 Thousand
Total Current Liabilities 6.15 Million 5.34 Million 3.19 Million 2.42 Million 1.5 Million 671 Thousand
Account Payables 2.17 Million 1.49 Million 1.3 Million 950 Thousand 334 Thousand 65 Thousand
Tax Payables 93 Thousand 76 Thousand 48 Thousand 83 Thousand 79 Thousand 61 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3.97 Million 3.85 Million 1.89 Million 1.47 Million 1.16 Million 606 Thousand
Total Non Current Liabilities 833 Thousand 2.5 Million - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 833 Thousand 2.5 Million - - - -
Other Liabilities - - - - - -
Total Equity 79.02 Million 67.48 Million 40.63 Million 23.54 Million 10.72 Million 13.32 Million
Stock Holders Equity 79.02 Million 67.48 Million 40.63 Million 23.54 Million 10.72 Million 13.32 Million
Common Stock 3.97 Million 3.97 Million 1.5 Million 752 Thousand 83 Thousand 83 Thousand
Retained Earnings -60.51 Million -41.88 Million -22.28 Million -5.87 Million 3.01 Million 8.05 Million
Accumulated other comprehensive income 55.45 Million 25.83 Million 16.59 Million 6.83 Million 4.65 Million 2.22 Million
Common Stock Equity 79.02 Million 67.48 Million 40.63 Million 23.54 Million 10.72 Million 13.32 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -21.57 Million -40.08 Million -22.93 Million -16.64 Million -5.35 Million -9.86 Million

Balance Sheet Charts