Nosa Plugs AB (NOSA.ST)
SEK 0.82
(-0.12%)
SEK 0.82
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.07 Million | 21.66 Million | 40.08 Million | 116.25 Million | 203.64 Million | 214.59 Million |
| Total Current Assets | 7.82 Million | 21.66 Million | 11.02 Million | 91.58 Million | 32.45 Million | 49.64 Million |
| Cash And Short Term Investments | 1.18 Million | 12.6 Million | 10.39 Million | 87.81 Million | 26.7 Million | 41.88 Million |
| Cash and Cash Equivalents | 1.18 Million | 12.6 Million | 10.39 Million | 87.81 Million | 26.7 Million | 41.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.58 Million | 9.06 Million | 625 Thousand | 2.45 Million | 4.31 Million | 6.39 Million |
| Inventory | 2.62 Million | 2.47 Million | - | - | - | - |
| Other Current Assets | 3.79 Million | -2.47 Million | - | 1.31 Million | 1.43 Million | 1.36 Million |
| Total Non-Current Assets | 25.25 Million | 3.97 Million | 29.06 Million | 24.66 Million | 171.19 Million | 164.94 Million |
| Net PPE | 3.24 Million | 2.66 Million | 9.61 Million | 3.76 Million | 7.59 Million | 762 Thousand |
| Good Will And Intangible Assets | 1.63 Million | 1.31 Million | 14.72 Million | 20.89 Million | 104.49 Million | 104.49 Million |
| Good Will | - | - | - | - | 104.49 Million | 104.49 Million |
| Intangible Assets | 1.63 Million | 1.31 Million | 14.72 Million | 20.89 Million | - | - |
| Long-Term Investments | - | - | 29.06 Million | - | 500 Thousand | - |
| Tax Assets | - | - | - | - | 20.93 Million | 20.93 Million |
| Other Non Current Assets | 20.37 Million | - | -24.34 Million | - | 37.66 Million | 38.76 Million |
| Other Assets | - | -3.97 Million | - | - | - | - |
| Total Liabilities | 6.32 Million | 3.33 Million | 980 Thousand | 14.61 Million | 15.79 Million | 14.21 Million |
| Total Current Liabilities | 5.31 Million | 3.33 Million | 980 Thousand | 14.61 Million | 12.41 Million | 14.21 Million |
| Account Payables | 3.12 Million | 844 Thousand | 455 Thousand | 5.15 Million | 4.58 Million | 8.17 Million |
| Tax Payables | - | 62 Thousand | 49 Thousand | - | 177 Thousand | - |
| Short Term Debt | 862 Thousand | 650 Thousand | 2.86 Million | 3.28 Million | 3.41 Million | - |
| Deferred Revenue | 1.06 Million | -588 Thousand | 933 Thousand | 1.7 Million | 232 Thousand | 381 Thousand |
| Other Current Liabilities | 268 Thousand | 2.42 Million | -3.27 Million | 4.47 Million | 4.17 Million | 5.65 Million |
| Total Non Current Liabilities | 1.01 Million | 1.06 Million | 6.17 Million | - | 3.38 Million | - |
| Long-Term Debt | 1.01 Million | 1.06 Million | 6.17 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -6.17 Million | - | - | - |
| Other Liabilities | - | -1.06 Million | -6.17 Million | - | 1.00 | - |
| Total Equity | 26.75 Million | 18.33 Million | 39.1 Million | 101.63 Million | 187.84 Million | 200.38 Million |
| Stock Holders Equity | 26.75 Million | 18.33 Million | 39.1 Million | 101.63 Million | 187.84 Million | 200.38 Million |
| Common Stock | 10.42 Million | 3.33 Million | 2.39 Million | 1.61 Million | 1.19 Million | 1.01 Million |
| Retained Earnings | -93.34 Million | -492.42 Million | -454.93 Million | -393.15 Million | -164.04 Million | -90.27 Million |
| Accumulated other comprehensive income | 17.49 Million | - | 5000.00 | 793 Thousand | 5000.00 | - |
| Common Stock Equity | 26.75 Million | 18.33 Million | 39.1 Million | 101.63 Million | 187.84 Million | 200.38 Million |
| Capital Lease Obligation | 1.03 Million | 420 Thousand | 9.03 Million | 3.28 Million | 3.38 Million | - |
| Total Investments | - | - | 29.06 Million | - | 500 Thousand | - |
| Total Debt | 1.87 Million | 1.71 Million | 9.03 Million | 3.28 Million | 6.8 Million | - |
| Net Debt | 692 Thousand | -10.88 Million | -1.35 Million | -84.53 Million | -19.9 Million | -41.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.82 Million | 27.89 Million | 33.07 Million | 33.07 Million | 17.78 Million | 20.4 Million |
| Total Current Assets | 18.9 Million | 20.98 Million | 7.82 Million | 7.82 Million | 12.92 Million | 16.14 Million |
| Cash And Short Term Investments | 11.46 Million | 14.71 Million | 1.18 Million | 1.18 Million | 7.54 Million | 10.41 Million |
| Cash and Cash Equivalents | 11.46 Million | 14.71 Million | 1.18 Million | 1.18 Million | 7.54 Million | 10.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.27 Million | 3.18 Million | - | - | 2.89 Million | 3.43 Million |
| Inventory | 3.17 Million | 3.08 Million | 2.62 Million | 2.62 Million | 2.48 Million | 2.29 Million |
| Other Current Assets | 4.27 Million | - | - | - | - | - |
| Total Non-Current Assets | 6.92 Million | 6.91 Million | 25.25 Million | 25.25 Million | 4.85 Million | 4.26 Million |
| Net PPE | 4.95 Million | 4.88 Million | 3.24 Million | 3.24 Million | 3.08 Million | 3.13 Million |
| Good Will And Intangible Assets | 1.67 Million | 1.73 Million | 1.63 Million | 1.63 Million | 1.47 Million | 1.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.67 Million | 1.73 Million | 1.63 Million | 1.63 Million | 1.47 Million | 1.13 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 300 Thousand | 300 Thousand | 20.37 Million | 20.37 Million | 300 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.91 Million | 4.68 Million | 6.32 Million | 6.32 Million | 4.53 Million | 5.79 Million |
| Total Current Liabilities | 4.27 Million | 3.84 Million | 5.31 Million | 5.31 Million | 3.31 Million | 4.42 Million |
| Account Payables | 2.19 Million | 1.92 Million | 3.12 Million | 3.12 Million | 1.58 Million | 1.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 799 Thousand | 796 Thousand | 862 Thousand | 862 Thousand | 879 Thousand | 879 Thousand |
| Deferred Revenue | - | - | 1.06 Million | 1.06 Million | 11 Thousand | - |
| Other Current Liabilities | 1.27 Million | 1.12 Million | 268 Thousand | 268 Thousand | 847 Thousand | 1.55 Million |
| Total Non Current Liabilities | 637 Thousand | 838 Thousand | 1.01 Million | 1.01 Million | 1.21 Million | 1.36 Million |
| Long-Term Debt | 167 Thousand | 838 Thousand | 1.01 Million | 1.01 Million | 1.21 Million | 1.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 470 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.91 Million | 23.21 Million | 26.75 Million | 26.75 Million | 13.25 Million | 14.61 Million |
| Stock Holders Equity | 20.91 Million | 23.21 Million | 26.75 Million | 26.75 Million | 13.25 Million | 14.61 Million |
| Common Stock | 10.5 Million | 10.5 Million | 10.42 Million | 10.42 Million | 9.22 Million | 8.97 Million |
| Retained Earnings | -99.18 Million | -96.79 Million | -93.34 Million | -93.34 Million | -88.31 Million | -84.41 Million |
| Accumulated other comprehensive income | -34 Thousand | -34 Thousand | - | - | -40 Thousand | -41 Thousand |
| Common Stock Equity | 20.91 Million | 23.21 Million | 26.75 Million | 26.75 Million | 13.25 Million | 14.61 Million |
| Capital Lease Obligation | 470 Thousand | 967 Thousand | 1.03 Million | 1.03 Million | 1.13 Million | 1.18 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.43 Million | 1.63 Million | 1.87 Million | 1.87 Million | 2.09 Million | 2.24 Million |
| Net Debt | -10.02 Million | -13.08 Million | 692 Thousand | 692 Thousand | -5.45 Million | -8.17 Million |
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