Polyplank AB (publ) (POLY.ST)
SEK 0.02
(-2.38%)
SEK 0.02
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.03 Million | 34.38 Million | 29.67 Million | 25.09 Million | 25.45 Million | 20.7 Million |
| Total Current Assets | 10.68 Million | 13.71 Million | 15.96 Million | 12.32 Million | 11.68 Million | 11.57 Million |
| Cash And Short Term Investments | 9000.00 | 55 Thousand | 4.35 Million | 554 Thousand | 1.37 Million | 1.85 Million |
| Cash and Cash Equivalents | 9000.00 | 55 Thousand | 4.35 Million | 554 Thousand | 1.37 Million | 1.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 679 Thousand | 1.19 Million | 485 Thousand | 4 Million | 2.04 Million | 592 Thousand |
| Inventory | 9.86 Million | 10.86 Million | 8.52 Million | 7.17 Million | 7.57 Million | 8.06 Million |
| Other Current Assets | 126 Thousand | 313 Thousand | 474 Thousand | 287 Thousand | 307 Thousand | 1.65 Million |
| Total Non-Current Assets | 18.35 Million | 20.67 Million | 13.7 Million | 12.77 Million | 13.77 Million | 9.13 Million |
| Net PPE | 16.81 Million | 18.47 Million | 10.87 Million | 10.1 Million | 11.15 Million | 6.44 Million |
| Good Will And Intangible Assets | 1.54 Million | 2.04 Million | 2.62 Million | 2.55 Million | 2.39 Million | 2.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.54 Million | 2.04 Million | 2.62 Million | 2.55 Million | 2.39 Million | 2.5 Million |
| Long-Term Investments | - | 18.47 Million | 10.87 Million | 10.26 Million | 11.47 Million | -2.2 Million |
| Tax Assets | - | 155 Thousand | 204 Thousand | 109 Thousand | 223 Thousand | 186 Thousand |
| Other Non Current Assets | - | -18.47 Million | -10.87 Million | -10.26 Million | -11.47 Million | 2.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.21 Million | 31.66 Million | 19.1 Million | 19.69 Million | 16.85 Million | 16.23 Million |
| Total Current Liabilities | 11.97 Million | 28.35 Million | 15.78 Million | 16.08 Million | 12.71 Million | 15.74 Million |
| Account Payables | 3.97 Million | 7.84 Million | 3.93 Million | 3.73 Million | 4.65 Million | 3.45 Million |
| Tax Payables | 212 Thousand | 6.2 Million | 5.1 Million | 3.24 Million | 1.61 Million | 1.66 Million |
| Short Term Debt | 965 Thousand | 10.05 Million | 2.01 Million | 4.73 Million | 1.85 Million | 6.26 Million |
| Deferred Revenue | 212 Thousand | - | 8.96 Million | 7.52 Million | 5.53 Million | 1.66 Million |
| Other Current Liabilities | 6.82 Million | 10.45 Million | 862 Thousand | 90 Thousand | 670 Thousand | 4.36 Million |
| Total Non Current Liabilities | 12.24 Million | 3.31 Million | 3.31 Million | 3.6 Million | 4.14 Million | 492 Thousand |
| Long-Term Debt | 4.62 Million | 3.31 Million | 3.31 Million | 3.6 Million | 4.14 Million | 284 Thousand |
| Deferred Revenue Non Current | 2.28 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.34 Million | - | 1000.00 | - | - | 208 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.82 Million | 2.71 Million | 10.56 Million | 5.4 Million | 8.59 Million | 4.47 Million |
| Stock Holders Equity | 4.82 Million | 2.71 Million | 10.56 Million | 5.38 Million | 8.53 Million | 4.4 Million |
| Common Stock | 7.22 Million | 4.51 Million | 4.51 Million | 3.82 Million | 2.85 Million | 12.62 Million |
| Retained Earnings | -121.88 Million | -113.31 Million | -105.45 Million | -98.12 Million | -94.98 Million | -89.1 Million |
| Accumulated other comprehensive income | 25 Thousand | 11 Thousand | 2000.00 | -10 Thousand | 10 Million | -5000.00 |
| Common Stock Equity | 4.82 Million | 2.71 Million | 10.56 Million | 5.38 Million | 8.53 Million | 4.4 Million |
| Capital Lease Obligation | 2.28 Million | 4.36 Million | 3.86 Million | 4.08 Million | 4.62 Million | - |
| Total Investments | - | 18.47 Million | 10.87 Million | 10.26 Million | 11.47 Million | -2.2 Million |
| Total Debt | 7.87 Million | 13.36 Million | 5.33 Million | 8.34 Million | 5.99 Million | 6.54 Million |
| Net Debt | 7.86 Million | 13.3 Million | 978 Thousand | 7.78 Million | 4.62 Million | 4.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 27.82 Million | 29.55 Million | 28.81 Million | 29.03 Million | 29.03 Million | 32.5 Million |
| Total Current Assets | 10.96 Million | 12.37 Million | 10.97 Million | 10.68 Million | 10.68 Million | 13.52 Million |
| Cash And Short Term Investments | 9000.00 | 5000.00 | 7000.00 | 9000.00 | 9000.00 | 21 Thousand |
| Cash and Cash Equivalents | 9000.00 | 5000.00 | 7000.00 | 9000.00 | 9000.00 | 21 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.4 Million | 4.07 Million | 434 Thousand | 679 Thousand | 679 Thousand | 2.8 Million |
| Inventory | 7.11 Million | 7.57 Million | 7.99 Million | 9.86 Million | 9.86 Million | 10.55 Million |
| Other Current Assets | 3.84 Million | 730.99 Thousand | 2.54 Million | 126 Thousand | 126 Thousand | 149 Thousand |
| Total Non-Current Assets | 16.85 Million | 17.17 Million | 17.83 Million | 18.35 Million | 18.35 Million | 18.98 Million |
| Net PPE | 15.04 Million | 15.61 Million | 16.24 Million | 16.81 Million | 16.81 Million | 17.22 Million |
| Good Will And Intangible Assets | 1.81 Million | 1.56 Million | 1.59 Million | 1.54 Million | 1.54 Million | 1.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.81 Million | 1.56 Million | 1.59 Million | 1.54 Million | 1.54 Million | 1.6 Million |
| Long-Term Investments | - | - | - | - | - | 17.22 Million |
| Tax Assets | - | - | - | - | - | 151 Thousand |
| Other Non Current Assets | - | -1.00 | - | - | - | -17.22 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 25.84 Million | 27.93 Million | 25.25 Million | 24.21 Million | 24.21 Million | 24.83 Million |
| Total Current Liabilities | 11.35 Million | 12.3 Million | 10.05 Million | 11.97 Million | 11.97 Million | 13.34 Million |
| Account Payables | 5.31 Million | 5.65 Million | 4.19 Million | 3.97 Million | 3.97 Million | 5.87 Million |
| Tax Payables | 305 Thousand | 270 Thousand | 242 Thousand | 212 Thousand | 212 Thousand | 438 Thousand |
| Short Term Debt | 993 Thousand | 993 Thousand | 1.01 Million | 965 Thousand | 965 Thousand | 1.02 Million |
| Deferred Revenue | 305 Thousand | 270 Thousand | 2.02 Million | 212 Thousand | 212 Thousand | 3.29 Million |
| Other Current Liabilities | 4.74 Million | 5.38 Million | 2.82 Million | 6.82 Million | 6.82 Million | 3.14 Million |
| Total Non Current Liabilities | 14.48 Million | 15.62 Million | 15.2 Million | 12.24 Million | 12.24 Million | 11.48 Million |
| Long-Term Debt | 9.59 Million | 9.49 Million | 10.05 Million | 4.62 Million | 4.62 Million | 5.52 Million |
| Deferred Revenue Non Current | - | - | - | 2.28 Million | 2.28 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.89 Million | 6.13 Million | 5.14 Million | 3.34 Million | 3.34 Million | 5.95 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.97 Million | 1.61 Million | 3.55 Million | 4.82 Million | 4.82 Million | 7.67 Million |
| Stock Holders Equity | 1.97 Million | 1.61 Million | 3.55 Million | 4.82 Million | 4.82 Million | 7.67 Million |
| Common Stock | 3.5 Million | 3.5 Million | 7.22 Million | 7.22 Million | 7.22 Million | 7.22 Million |
| Retained Earnings | -123 Million | -121.36 Million | -123.14 Million | -121.88 Million | -121.88 Million | -118.74 Million |
| Accumulated other comprehensive income | 25 Thousand | 25 Thousand | 24 Thousand | 25 Thousand | 25 Thousand | -2000.00 |
| Common Stock Equity | 1.97 Million | 1.61 Million | 3.55 Million | 4.82 Million | 4.82 Million | 7.67 Million |
| Capital Lease Obligation | 2.22 Million | 1.66 Million | 2.98 Million | 2.28 Million | 2.28 Million | 3.67 Million |
| Total Investments | - | - | - | - | - | 17.22 Million |
| Total Debt | 9.59 Million | 12.15 Million | 11.07 Million | 7.87 Million | 7.87 Million | 6.55 Million |
| Net Debt | 9.58 Million | 12.15 Million | 11.06 Million | 7.86 Million | 7.86 Million | 6.53 Million |
HAGA4
24CS
9913
TIJARIA
600212
601865