SEK 5.1
(1.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 212.66 Million | 213.22 Million | 241.05 Million | 152.95 Million | 158.47 Million | 158.78 Million |
Total Current Assets | 73.46 Million | 65.23 Million | 94.1 Million | 96.36 Million | 108.42 Million | 104.7 Million |
Cash And Short Term Investments | 47.53 Million | 46.4 Million | 64.1 Million | 76.25 Million | 73.67 Million | 79.54 Million |
Cash and Cash Equivalents | 47.53 Million | 46.4 Million | 64.1 Million | 76.25 Million | 73.67 Million | 79.54 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 22.67 Million | 15.12 Million | 25.95 Million | 15.37 Million | 32.87 Million | 23.59 Million |
Inventory | 359 Thousand | 311 Thousand | 548 Thousand | 1.05 Million | - | 1.00 |
Other Current Assets | 2.9 Million | 3.39 Million | 3.5 Million | 3.68 Million | 1.87 Million | 25.15 Million |
Total Non-Current Assets | 139.19 Million | 147.98 Million | 146.94 Million | 56.58 Million | 50.05 Million | 54.08 Million |
Net PPE | 6.44 Million | 9.09 Million | 11.46 Million | 8.92 Million | 1.88 Million | 918 Thousand |
Good Will And Intangible Assets | 132.75 Million | 138.89 Million | 135.48 Million | 47.66 Million | 42.41 Million | 47.95 Million |
Good Will | 84.83 Million | 84.83 Million | 84.83 Million | 23.42 Million | 23.42 Million | 23.42 Million |
Intangible Assets | 47.91 Million | 54.06 Million | 50.64 Million | 24.23 Million | 18.99 Million | 24.53 Million |
Long-Term Investments | - | - | - | - | 30.71 Million | -23.52 Million |
Tax Assets | - | - | - | - | 5.75 Million | 5.21 Million |
Other Non Current Assets | -1.00 | - | 1000.00 | - | -30.71 Million | 23.52 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 53.34 Million | 66.92 Million | 112.99 Million | 38.9 Million | 32 Million | 33.3 Million |
Total Current Liabilities | 35.88 Million | 41.57 Million | 72.53 Million | 33.24 Million | 31.88 Million | 33.3 Million |
Account Payables | 2.72 Million | 5.95 Million | 10.07 Million | 5.67 Million | 4.86 Million | 4.58 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.36 Million | 11.73 Million | 1.66 Million | 1.13 Million | 997 Thousand | -11.73 Million |
Deferred Revenue | 13.94 Million | 17.07 Million | 26.73 Million | 25.24 Million | 25.84 Million | 11.73 Million |
Other Current Liabilities | 16.85 Million | 6.8 Million | 34.05 Million | 1.19 Million | 178 Thousand | 28.71 Million |
Total Non Current Liabilities | 17.45 Million | 25.35 Million | 40.46 Million | 5.66 Million | 126 Thousand | - |
Long-Term Debt | 2.15 Million | 20.98 Million | 5.92 Million | 5.66 Million | 74 Thousand | - |
Deferred Revenue Non Current | -1.00 | -16.78 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.3 Million | 16.78 Million | 28.92 Million | - | 52 Thousand | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 159.31 Million | 146.3 Million | 128.05 Million | 114.04 Million | 126.46 Million | 125.48 Million |
Stock Holders Equity | 159.31 Million | 146.3 Million | 128.05 Million | 114.04 Million | 126.46 Million | 125.48 Million |
Common Stock | 23.53 Million | 14.25 Million | 11.87 Million | 10.8 Million | 10.8 Million | 10.8 Million |
Retained Earnings | -786.45 Million | -760.04 Million | -737.49 Million | -724.04 Million | -711.8 Million | -712.4 Million |
Accumulated other comprehensive income | 4.4 Million | 4.53 Million | 4.26 Million | 4.09 Million | 4.28 Million | 4.28 Million |
Common Stock Equity | 159.31 Million | 146.3 Million | 128.05 Million | 114.04 Million | 126.46 Million | 125.48 Million |
Capital Lease Obligation | 2.15 Million | 32.72 Million | 7.59 Million | 6.79 Million | 1.07 Million | - |
Total Investments | - | - | - | - | 30.71 Million | -23.52 Million |
Total Debt | 4.52 Million | 32.72 Million | 7.59 Million | 6.79 Million | 1.07 Million | - |
Net Debt | -43.01 Million | -13.68 Million | -56.5 Million | -69.45 Million | -72.6 Million | -79.54 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 207.63 Million | 216.47 Million | 212.66 Million | 212.66 Million | 223.36 Million | 237.82 Million |
Total Current Assets | 68.6 Million | 74.35 Million | 73.46 Million | 73.46 Million | 81.4 Million | 92.65 Million |
Cash And Short Term Investments | 41.74 Million | 41.14 Million | 47.53 Million | 47.53 Million | 64.38 Million | 75.58 Million |
Cash and Cash Equivalents | 41.74 Million | 41.14 Million | 47.53 Million | 47.53 Million | 64.38 Million | 75.58 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 23.47 Million | 29.86 Million | 22.67 Million | 22.67 Million | 13.74 Million | 13.49 Million |
Inventory | 291 Thousand | 292 Thousand | 359 Thousand | 359 Thousand | 467 Thousand | 468 Thousand |
Other Current Assets | 3.09 Million | 3.05 Million | 2.9 Million | 2.9 Million | 2.81 Million | 3.1 Million |
Total Non-Current Assets | 139.03 Million | 142.11 Million | 139.19 Million | 139.19 Million | 141.95 Million | 145.17 Million |
Net PPE | 10.41 Million | 11.31 Million | 6.44 Million | 6.44 Million | 7.21 Million | 8.01 Million |
Good Will And Intangible Assets | 128.62 Million | 130.8 Million | 132.75 Million | 132.75 Million | 134.73 Million | 137.15 Million |
Good Will | - | - | 84.83 Million | 84.83 Million | - | - |
Intangible Assets | 128.62 Million | 130.8 Million | 47.91 Million | 47.91 Million | 134.73 Million | 137.15 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.00 | -1.00 | -141.95 Million | - |
Other Assets | - | - | 1.00 | 1.00 | 1000.00 | - |
Total Liabilities | 56.7 Million | 59.96 Million | 53.34 Million | 53.34 Million | 58.78 Million | 65.52 Million |
Total Current Liabilities | 34.8 Million | 37.35 Million | 35.88 Million | 35.88 Million | 34.55 Million | 40.94 Million |
Account Payables | - | - | 2.72 Million | 2.72 Million | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 2.36 Million | 2.36 Million | - | - |
Deferred Revenue | - | - | -5.08 Million | 13.94 Million | - | - |
Other Current Liabilities | 34.8 Million | 37.35 Million | 35.88 Million | 16.85 Million | 34.55 Million | 40.94 Million |
Total Non Current Liabilities | 21.9 Million | 22.61 Million | 17.45 Million | 17.45 Million | 24.23 Million | 24.58 Million |
Long-Term Debt | 21.9 Million | 22.61 Million | 2.15 Million | 2.15 Million | 24.23 Million | 24.58 Million |
Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | 11.3 Million | 11.3 Million | - | - |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 150.92 Million | 156.5 Million | 159.31 Million | 159.31 Million | 164.57 Million | 172.29 Million |
Stock Holders Equity | 150.92 Million | 156.5 Million | 159.31 Million | 159.31 Million | 164.57 Million | 172.29 Million |
Common Stock | 150.92 Million | 156.5 Million | 23.53 Million | 23.53 Million | 164.57 Million | 172.29 Million |
Retained Earnings | - | - | -786.45 Million | -786.45 Million | - | - |
Accumulated other comprehensive income | - | - | 4.4 Million | 4.4 Million | - | - |
Common Stock Equity | 150.92 Million | 156.5 Million | 159.31 Million | 159.31 Million | 164.57 Million | 172.29 Million |
Capital Lease Obligation | 21.9 Million | 22.61 Million | 2.15 Million | 2.15 Million | 24.23 Million | 24.58 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 21.9 Million | 22.61 Million | 2.15 Million | 4.52 Million | 24.23 Million | 24.58 Million |
Net Debt | -19.84 Million | -18.53 Million | -45.37 Million | -43.01 Million | -40.15 Million | -51 Million |
BASFY
8025
SDA
000159
ALIV-SDB
COFB