Precomp Solutions AB (publ) (PCOM-B.ST)

SEK 0.79

(5.37%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 82.05 Million 80.09 Million 82.07 Million 83.42 Million 103.71 Million 106.89 Million
Total Current Assets 28.47 Million 36.74 Million 37.87 Million 39.82 Million 56.43 Million 62.2 Million
Cash And Short Term Investments 201 Thousand 616 Thousand 769 Thousand 1.75 Million 386 Thousand 1.55 Million
Cash and Cash Equivalents 201 Thousand 616 Thousand 769 Thousand 1.75 Million 386 Thousand 1.55 Million
Short Term Investments - - - - - -
Net Receivables 4.75 Million 7.33 Million 9.72 Million 16.23 Million 36.92 Million 35.52 Million
Inventory 23.38 Million 27.35 Million 27.2 Million 21.56 Million 18.82 Million 25.01 Million
Other Current Assets 133 Thousand 1.44 Million 185 Thousand 280.99 Thousand 299 Thousand 35.63 Million
Total Non-Current Assets 53.57 Million 43.34 Million 44.2 Million 43.59 Million 47.28 Million 44.69 Million
Net PPE 49.41 Million 39.12 Million 39.88 Million 39.18 Million 42.32 Million 39.16 Million
Good Will And Intangible Assets 119 Thousand 142 Thousand 247 Thousand 334 Thousand 885 Thousand 1.43 Million
Good Will - - - - 442 Thousand 884 Thousand
Intangible Assets 119 Thousand 142 Thousand 247 Thousand 334 Thousand 443 Thousand 555 Thousand
Long-Term Investments 4 Million 39.12 Million 39.88 Million - 42.76 Million -
Tax Assets 4.04 Million 4.07 Million 4.06 Million 4.07 Million 4.07 Million 4.09 Million
Other Non Current Assets -4 Million -39.12 Million -39.88 Million -1000.00 -42.76 Million -1000.00
Other Assets - - - - 1000.00 -
Total Liabilities 59.79 Million 61.78 Million 54.47 Million 62.62 Million 88.67 Million 90.66 Million
Total Current Liabilities 44.77 Million 47.99 Million 40.44 Million 47.24 Million 71.16 Million 70.79 Million
Account Payables 18.97 Million 23.38 Million 18.67 Million 16.21 Million 23.57 Million 27.03 Million
Tax Payables - - - - - -
Short Term Debt 11.42 Million 8.21 Million 3.42 Million 6.83 Million 32.05 Million 29.3 Million
Deferred Revenue 349 Thousand 341 Thousand 11.8 Million 17.25 Million 12.02 Million 10.98 Million
Other Current Liabilities 14.02 Million 16.05 Million 6.53 Million 6.94 Million 3.51 Million 3.46 Million
Total Non Current Liabilities 15.01 Million 13.79 Million 14.02 Million 15.38 Million 17.5 Million 19.87 Million
Long-Term Debt 7.74 Million 9.26 Million 9.45 Million 10.75 Million 12.79 Million 15.64 Million
Deferred Revenue Non Current -7.27 Million 9.26 Million 9.45 Million 10.75 Million 12.79 Million -4.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.27 Million -9.26 Million -9.45 Million -10.75 Million -12.79 Million 4.23 Million
Other Liabilities - - - - - -
Total Equity 22.26 Million 18.3 Million 27.6 Million 20.8 Million 15.04 Million 16.23 Million
Stock Holders Equity 22.26 Million 18.3 Million 27.6 Million 20.8 Million 15.04 Million 16.23 Million
Common Stock 22.8 Million 22.8 Million 22.8 Million 22.8 Million 17.92 Million 17.92 Million
Retained Earnings - - - - -16.48 Million -15.29 Million
Accumulated other comprehensive income -14.13 Million -18.09 Million -8.79 Million -15.6 Million -16.48 Million -15.29 Million
Common Stock Equity 22.26 Million 18.3 Million 27.6 Million 20.8 Million 15.04 Million 16.23 Million
Capital Lease Obligation - - - - - -
Total Investments 4 Million 39.12 Million 39.88 Million - 42.76 Million -
Total Debt 19.16 Million 17.48 Million 12.88 Million 17.58 Million 44.85 Million 44.94 Million
Net Debt 18.96 Million 16.86 Million 12.11 Million 15.83 Million 44.46 Million 43.39 Million

Balance Sheet Charts