Ngenic AB (publ) (NGENIC.ST)

SEK 2.62

(4.8%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 78.08 Million 76.02 Million 64.42 Million 24.73 Million 21.21 Million 20.31 Million
Total Current Assets 29.89 Million 29.55 Million 22.76 Million 11.83 Million 8.65 Million 8.34 Million
Cash And Short Term Investments 842 Thousand 10.81 Million 11.98 Million 6.4 Million 2.46 Million 1.33 Million
Cash and Cash Equivalents 842 Thousand 10.81 Million 2.99 Million 6.4 Million 2.46 Million 1.33 Million
Short Term Investments - - 8.98 Million - - -
Net Receivables 17.39 Million 12.53 Million 7.24 Million 2.76 Million 3.91 Million 4.76 Million
Inventory 11.66 Million 6.19 Million 3.53 Million 2.65 Million 2.26 Million 2.24 Million
Other Current Assets -1000.00 1000.00 2.67 Million 832 Thousand 771.44 Thousand -1.00
Total Non-Current Assets 48.18 Million 46.46 Million 41.66 Million 12.9 Million 12.56 Million 11.96 Million
Net PPE 188 Thousand 290 Thousand 343 Thousand 115.72 Thousand 151.4 Thousand 291.38 Thousand
Good Will And Intangible Assets 45.78 Million 43.95 Million 41.31 Million 12.78 Million 12.41 Million -
Good Will 18.71 Million 21.2 Million 23.41 Million - - -
Intangible Assets 27.06 Million 22.75 Million 17.9 Million 12.78 Million 12.41 Million -
Long-Term Investments -2.21 Million - - - - -
Tax Assets 2.21 Million 2.22 Million - - - -
Other Non Current Assets 2.21 Million -1000.00 - - - 11.67 Million
Other Assets - - - - - 1.00
Total Liabilities 60.05 Million 37.4 Million 26.45 Million 19.42 Million 18.88 Million 12.17 Million
Total Current Liabilities 50.53 Million 32.55 Million 12.59 Million 15.46 Million 14.55 Million 8.34 Million
Account Payables 13.25 Million 6.35 Million 2.92 Million 739.12 Thousand 833.24 Thousand 997.85 Thousand
Tax Payables 51 Thousand - - 29.64 Thousand 160.23 Thousand 30.8 Thousand
Short Term Debt 4.08 Million 3.42 Million 3.14 Million 2.75 Million 1.5 Million 1.67 Million
Deferred Revenue 1.7 Million 12.1 Million 2.17 Million 2.74 Million 2.06 Million 30.8 Thousand
Other Current Liabilities 31.5 Million 10.66 Million 4.34 Million 9.23 Million 10.15 Million 5.63 Million
Total Non Current Liabilities 9.51 Million 4.85 Million 13.85 Million 3.96 Million 4.33 Million 3.83 Million
Long-Term Debt 9.07 Million 4.21 Million 13.85 Million 3.96 Million 4.33 Million 3.83 Million
Deferred Revenue Non Current -437 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 437 Thousand 1000.00 -13.85 Million - -4.33 Million -
Other Liabilities 1.00 - - - - -
Total Equity 18.03 Million 38.61 Million 37.97 Million 5.3 Million 2.33 Million 8.13 Million
Stock Holders Equity 18.03 Million 38.61 Million 37.97 Million 5.3 Million 2.33 Million 8.13 Million
Common Stock 1.36 Million 1.36 Million 891 Thousand 594.8 Thousand 129.54 Thousand 123.22 Thousand
Retained Earnings -112.78 Million -92.17 Million -65.72 Million -46.02 Million -33.15 Million -21.95 Million
Accumulated other comprehensive income -112.78 Million -92.17 Million -65.72 Million -46.02 Million -23.24 Thousand -2762.00
Common Stock Equity 18.03 Million 38.61 Million 37.97 Million 5.3 Million 2.33 Million 8.13 Million
Capital Lease Obligation - - - - - -
Total Investments -2.21 Million - 8.98 Million - - -
Total Debt 13.15 Million 7.63 Million 17 Million 6.71 Million 5.83 Million 5.51 Million
Net Debt 12.31 Million -3.18 Million 14 Million 304.94 Thousand 3.36 Million 4.17 Million

Balance Sheet Charts