Precise Biometrics AB (publ) (PREC.ST)

SEK 5.1

(1.19%)

Annual Balance Sheets

(In SEK)
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

Balance Sheet Charts