Nicoccino Holding AB (publ) (NICO.ST)

SEK 1.39

(0.72%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.68 Million 25.19 Million 18.55 Million 24.9 Million 10.37 Million 14.65 Million
Total Current Assets 6.8 Million 12.72 Million 15.35 Million 24.24 Million 9.79 Million 14.3 Million
Cash And Short Term Investments 5.74 Million 11.49 Million 14.71 Million 23.56 Million 8.98 Million 13.93 Million
Cash and Cash Equivalents 5.74 Million 11.49 Million 14.71 Million 23.56 Million 8.98 Million 13.93 Million
Short Term Investments - - - - - -
Net Receivables 286 Thousand 725 Thousand 193 Thousand 682 Thousand 811 Thousand 273 Thousand
Inventory 466 Thousand 283 Thousand 380 Thousand -682.99 Thousand -811 Thousand 96 Thousand
Other Current Assets 315 Thousand 218 Thousand 68 Thousand 681.99 Thousand 811 Thousand -1000.00
Total Non-Current Assets 23.87 Million 12.47 Million 3.2 Million 659 Thousand 582 Thousand 350 Thousand
Net PPE 23.83 Million 12.38 Million 3.05 Million 456 Thousand 325 Thousand 36 Thousand
Good Will And Intangible Assets 43 Thousand 96 Thousand 150 Thousand 203 Thousand 257 Thousand 314 Thousand
Good Will - - - - - -
Intangible Assets 43 Thousand 96 Thousand 150 Thousand 203 Thousand 257 Thousand 314 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -12.47 Million -3.2 Million -659 Thousand -582 Thousand -
Other Assets - - - 1000.00 - -
Total Liabilities 5.95 Million 769 Thousand 690 Thousand 1.29 Million 1.53 Million 1.08 Million
Total Current Liabilities 4.77 Million 769 Thousand 690 Thousand 1.24 Million 1.38 Million 1.08 Million
Account Payables 832 Thousand 250 Thousand 220 Thousand 700 Thousand 660 Thousand 405 Thousand
Tax Payables - - - - - -
Short Term Debt 527 Thousand - 89 Thousand 148 Thousand 112 Thousand -
Deferred Revenue - - 160 Thousand 175 Thousand 545 Thousand -
Other Current Liabilities 3.41 Million 519 Thousand 221 Thousand 220 Thousand 67 Thousand 679 Thousand
Total Non Current Liabilities 1.18 Million 250 Thousand - 56 Thousand 152 Thousand -
Long-Term Debt 1.18 Million - - 56 Thousand 152 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 250 Thousand - - - -
Other Liabilities 1.00 -250 Thousand - - - -
Total Equity 24.72 Million 24.43 Million 17.86 Million 23.6 Million 8.83 Million 13.57 Million
Stock Holders Equity 24.72 Million 24.43 Million 17.86 Million 23.6 Million 8.83 Million 13.57 Million
Common Stock 1.54 Million 1.3 Million 1.03 Million 1.03 Million 692 Thousand 692 Thousand
Retained Earnings -214.62 Million -201.15 Million -199.78 Million -194.04 Million -188.91 Million -184.18 Million
Accumulated other comprehensive income 841 Thousand 841 Thousand 841 Thousand 841 Thousand 841 Thousand 840 Thousand
Common Stock Equity 24.72 Million 24.43 Million 17.86 Million 23.6 Million 8.83 Million 13.57 Million
Capital Lease Obligation 1.18 Million - 89 Thousand 204 Thousand 264 Thousand -
Total Investments - - - - - -
Total Debt 1.71 Million - 89 Thousand 204 Thousand 264 Thousand -
Net Debt -4.02 Million -11.49 Million -14.62 Million -23.35 Million -8.71 Million -13.93 Million

Balance Sheet Charts