ProstaLund AB (publ) (PLUN.ST)
SEK 7.35
(-2.0%)
SEK 7.35
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 65.5 Million | 51.04 Million | 43.48 Million | 30.83 Million | 26.38 Million | 19.15 Million |
| Total Current Assets | 37.07 Million | 25.69 Million | 22.66 Million | 18.89 Million | 17.75 Million | 12.41 Million |
| Cash And Short Term Investments | 15.35 Million | 12.27 Million | 13.23 Million | 10.49 Million | 9.76 Million | 2.88 Million |
| Cash and Cash Equivalents | 15.35 Million | 12.27 Million | 13.23 Million | 10.49 Million | 9.76 Million | 2.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.53 Million | 3.3 Million | 2.15 Million | 2.19 Million | 1.64 Million | 1.96 Million |
| Inventory | 17 Million | 7.76 Million | 6.57 Million | 5.91 Million | 5.8 Million | 6.72 Million |
| Other Current Assets | 1.18 Million | 928 Thousand | 698 Thousand | 285 Thousand | 538 Thousand | 2.8 Million |
| Total Non-Current Assets | 28.43 Million | 25.35 Million | 20.82 Million | 11.94 Million | 8.63 Million | 6.74 Million |
| Net PPE | 396 Thousand | 419 Thousand | 400 Thousand | 305 Thousand | 43 Thousand | 151 Thousand |
| Good Will And Intangible Assets | 28.03 Million | 24.93 Million | 20.42 Million | 11.63 Million | 8.59 Million | 6.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.03 Million | 24.93 Million | 20.42 Million | 11.63 Million | 8.59 Million | 6.59 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1000.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.21 Million | 9.35 Million | 8.02 Million | 5.48 Million | 4.15 Million | 6.44 Million |
| Total Current Liabilities | 9.28 Million | 8.02 Million | 8.02 Million | 5.28 Million | 3.75 Million | 5.64 Million |
| Account Payables | 6.24 Million | 6.13 Million | 6.14 Million | 2.8 Million | 2 Million | 1.73 Million |
| Tax Payables | - | 25 Thousand | 40 Thousand | - | - | 55 Thousand |
| Short Term Debt | 400 Thousand | 400 Thousand | 200 Thousand | 400 Thousand | 400 Thousand | - |
| Deferred Revenue | 186 Thousand | 168 Thousand | 1.4 Million | 1.82 Million | -400 Thousand | - |
| Other Current Liabilities | 2.45 Million | 1.32 Million | 272 Thousand | 254 Thousand | 1.74 Million | 3.9 Million |
| Total Non Current Liabilities | 932.99 Thousand | 1.33 Million | - | 200 Thousand | 401 Thousand | 800 Thousand |
| Long-Term Debt | 933 Thousand | 1.33 Million | - | 200 Thousand | 400 Thousand | 800 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.33 Million | - | - | 1000.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 55.29 Million | 41.68 Million | 35.45 Million | 25.35 Million | 22.23 Million | 12.71 Million |
| Stock Holders Equity | 55.29 Million | 41.68 Million | 35.45 Million | 25.35 Million | 22.23 Million | 12.71 Million |
| Common Stock | 7.65 Million | 5.71 Million | 51.52 Million | 42.15 Million | 32.52 Million | 13.69 Million |
| Retained Earnings | -120.73 Million | -57.35 Million | -92.63 Million | -16.91 Million | -10.3 Million | -1.14 Million |
| Accumulated other comprehensive income | -1.14 Million | -104.86 Million | -92.63 Million | 114 Thousand | 13 Thousand | 157 Thousand |
| Common Stock Equity | 55.29 Million | 41.68 Million | 35.45 Million | 25.35 Million | 22.23 Million | 12.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.33 Million | 1.73 Million | 200 Thousand | 600 Thousand | 400 Thousand | 800 Thousand |
| Net Debt | -14.01 Million | -10.54 Million | -13.03 Million | -9.89 Million | -9.36 Million | -2.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 55.81 Million | 57.18 Million | 65.5 Million | 65.5 Million | 68.71 Million | 78.01 Million |
| Total Current Assets | 24.25 Million | 26.99 Million | 37.07 Million | 37.07 Million | 41.86 Million | 51.65 Million |
| Cash And Short Term Investments | 3.38 Million | 6.94 Million | 15.35 Million | 15.35 Million | 22.88 Million | 34.39 Million |
| Cash and Cash Equivalents | 3.38 Million | 6.94 Million | 15.35 Million | 15.35 Million | 22.88 Million | 34.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.58 Million | 4.09 Million | 3.53 Million | 3.53 Million | 4.31 Million | 3.51 Million |
| Inventory | 15.29 Million | 15.95 Million | 17 Million | 17 Million | 14.67 Million | 13.74 Million |
| Other Current Assets | 4.34 Million | 2 Million | 1.18 Million | 1.18 Million | 1.57 Million | 1.98 Million |
| Total Non-Current Assets | 31.56 Million | 30.18 Million | 28.43 Million | 28.43 Million | 26.85 Million | 26.36 Million |
| Net PPE | 398 Thousand | 346 Thousand | 396 Thousand | 396 Thousand | 431 Thousand | 445 Thousand |
| Good Will And Intangible Assets | 30.7 Million | 29.37 Million | 28.03 Million | 28.03 Million | 26.42 Million | 25.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.7 Million | - | 28.03 Million | 28.03 Million | 26.42 Million | - |
| Long-Term Investments | 464 Thousand | 464 Thousand | - | - | - | - |
| Tax Assets | -30.7 Million | -29.37 Million | - | - | - | - |
| Other Non Current Assets | 30.7 Million | 29.37 Million | - | - | -26.85 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.49 Million | 6.74 Million | 10.21 Million | 10.21 Million | 10.02 Million | 14.12 Million |
| Total Current Liabilities | 11.76 Million | 5.9 Million | 9.28 Million | 9.28 Million | 8.98 Million | 12.98 Million |
| Account Payables | 5.96 Million | 3.85 Million | 6.24 Million | 6.24 Million | 5.53 Million | 10.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.43 Million | 490 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Deferred Revenue | - | - | 186 Thousand | 186 Thousand | - | - |
| Other Current Liabilities | 1.37 Million | 1.56 Million | 2.45 Million | 2.45 Million | 3.04 Million | 1.72 Million |
| Total Non Current Liabilities | 733 Thousand | 833 Thousand | 932.99 Thousand | 932.99 Thousand | 1.03 Million | 1.13 Million |
| Long-Term Debt | 733 Thousand | 833 Thousand | 933 Thousand | 933 Thousand | 1.03 Million | 1.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | -1.13 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 43.32 Million | 50.53 Million | 55.29 Million | 55.29 Million | 58.69 Million | 63.89 Million |
| Stock Holders Equity | 43.32 Million | 50.53 Million | 55.29 Million | 55.29 Million | 58.69 Million | 63.89 Million |
| Common Stock | 43.32 Million | 50.53 Million | 7.65 Million | 7.65 Million | 58.69 Million | 63.89 Million |
| Retained Earnings | - | - | -120.73 Million | -120.73 Million | - | - |
| Accumulated other comprehensive income | - | - | -1.14 Million | -1.14 Million | - | - |
| Common Stock Equity | 43.32 Million | 50.53 Million | 55.29 Million | 55.29 Million | 58.69 Million | 63.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 464 Thousand | 464 Thousand | - | - | - | - |
| Total Debt | 5.16 Million | 1.32 Million | 1.33 Million | 1.33 Million | 1.43 Million | 1.53 Million |
| Net Debt | 1.78 Million | -5.62 Million | -14.01 Million | -14.01 Million | -21.44 Million | -32.85 Million |
AURR
1788
WGO
601601
TOWN
CUEN