NetJobs Group AB (publ) (NJOB.ST)

SEK 1.63

(20.74%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.89 Million 10.47 Million 9.59 Million 7.37 Million 8.87 Million 12.33 Million
Total Current Assets 5.13 Million 6.52 Million 5.16 Million 2.46 Million 2.82 Million 4.9 Million
Cash And Short Term Investments 1.47 Million 2.37 Million 1.52 Million 375 Thousand 226 Thousand 826 Thousand
Cash and Cash Equivalents 1.47 Million 2.37 Million 1.52 Million 375 Thousand 226 Thousand 826 Thousand
Short Term Investments - - - - - -
Net Receivables 2.14 Million 3.37 Million 3.19 Million 1.98 Million 2.14 Million 3.12 Million
Inventory 1.45 Million 1.00 1.00 1.00 1.00 -3.12 Million
Other Current Assets 57 Thousand 772 Thousand 448 Thousand 100 Thousand 460 Thousand 4.08 Million
Total Non-Current Assets 4.75 Million 3.95 Million 4.42 Million 4.9 Million 6.05 Million 7.43 Million
Net PPE 197 Thousand 131 Thousand 128 Thousand 124 Thousand 231 Thousand 338 Thousand
Good Will And Intangible Assets 2.06 Million 1.13 Million 1.5 Million 1.99 Million 3.02 Million 4.43 Million
Good Will - - - - - -
Intangible Assets 2.06 Million 1.13 Million 1.5 Million 1.99 Million 3.02 Million 4.43 Million
Long-Term Investments 567 Thousand 567 Thousand 499 Thousand 499 Thousand 500 Thousand 555 Thousand
Tax Assets 1.92 Million 2.12 Million 2.29 Million 2.29 Million 2.29 Million 2.1 Million
Other Non Current Assets - - 1000.00 1000.00 - -
Other Assets - - - - - -
Total Liabilities 9.62 Million 10.22 Million 10.01 Million 7.9 Million 10.17 Million 11.86 Million
Total Current Liabilities 6.97 Million 6.97 Million 5.56 Million 4.59 Million 4.58 Million 8.03 Million
Account Payables 2.29 Million 1.76 Million 1.24 Million 859 Thousand 1.26 Million 849 Thousand
Tax Payables 843 Thousand 1.41 Million 1.57 Million 1.57 Million - -
Short Term Debt 600 Thousand 600 Thousand - - - -169 Thousand
Deferred Revenue 843 Thousand - - - - 169 Thousand
Other Current Liabilities 3.23 Million 4.6 Million 4.32 Million 3.73 Million 3.31 Million 7.18 Million
Total Non Current Liabilities 2.65 Million 3.25 Million 4.45 Million 3.3 Million 5.59 Million 3.82 Million
Long-Term Debt 1.15 Million 1.75 Million 2.95 Million 3.3 Million 3.09 Million 3.82 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.5 Million 1.5 Million 1.5 Million -3.3 Million 2.5 Million -
Other Liabilities - - - - - -
Total Equity 270 Thousand 259 Thousand -422 Thousand -534 Thousand -1.29 Million 479 Thousand
Stock Holders Equity 270 Thousand 259 Thousand -422 Thousand -534 Thousand -1.29 Million 479 Thousand
Common Stock 810 Thousand 810 Thousand 810 Thousand 810 Thousand 649 Thousand 519 Thousand
Retained Earnings - - - - - -1.54 Million
Accumulated other comprehensive income -6.9 Million -6.91 Million -7.59 Million -7.71 Million -6.22 Million -1.52 Million
Common Stock Equity 270 Thousand 259 Thousand -422 Thousand -534 Thousand -1.29 Million 479 Thousand
Capital Lease Obligation - - - - - -
Total Investments 567 Thousand 567 Thousand 499 Thousand 499 Thousand 500 Thousand 555 Thousand
Total Debt 1.75 Million 2.35 Million 2.95 Million 3.3 Million 3.09 Million 3.82 Million
Net Debt 272 Thousand -25 Thousand 1.42 Million 2.93 Million 2.86 Million 3 Million

Balance Sheet Charts