Promimic AB (publ) (PRO.ST)

SEK 25.8

(-1.15%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 92.87 Million 92.77 Million 32.16 Million 44.54 Million 32.56 Million 24.45 Million
Total Current Assets 64.57 Million 69.75 Million 17.06 Million 28.49 Million 16.08 Million 7.04 Million
Cash And Short Term Investments 50.32 Million 58.8 Million 9.35 Million 25 Million 11.91 Million 4.2 Million
Cash and Cash Equivalents 50.32 Million 58.8 Million 9.35 Million 25 Million 11.91 Million 4.2 Million
Short Term Investments - 8 Million -743 Thousand - 4 Million -
Net Receivables 13.91 Million 10.76 Million 7.57 Million 3.74 Million 4.13 Million 2.82 Million
Inventory 330 Thousand 183 Thousand 140 Thousand 40 Thousand 40 Thousand 19.06 Thousand
Other Current Assets 1000.00 4.16 Million 3.44 Million -294 Thousand -417.00 -
Total Non-Current Assets 28.3 Million 23.02 Million 15.09 Million 16.05 Million 16.51 Million 17.4 Million
Net PPE 8.93 Million 3.98 Million 183 Thousand 116 Thousand 101 Thousand 143.82 Thousand
Good Will And Intangible Assets 15.36 Million 15.03 Million 10.91 Million 11.93 Million 12.4 Million -
Good Will 3.21 Million 4.1 Million - - - -
Intangible Assets 12.15 Million 10.93 Million 10.91 Million 11.93 Million 12.4 Million -
Long-Term Investments 4 Million -4 Million 4.74 Million - 851.00 851.00
Tax Assets 4 Million 4 Million 4 Million 4 Million 4 Million 4 Million
Other Non Current Assets -4 Million 4 Million -4.74 Million 1000.00 149.00 13.26 Million
Other Assets 1.00 - - - -39 Thousand -
Total Liabilities 16.15 Million 11.45 Million 9.59 Million 7.27 Million 6.62 Million 7.23 Million
Total Current Liabilities 16.15 Million 11.45 Million 8.06 Million 4.91 Million 4.26 Million 4.03 Million
Account Payables 4.48 Million 1.24 Million 1.3 Million 853 Thousand 1.13 Million 626.44 Thousand
Tax Payables 667 Thousand 466 Thousand - - 4000.00 43.61 Thousand
Short Term Debt 666.99 Thousand -5.6 Million 833 Thousand 625 Thousand 833 Thousand 1.22 Million
Deferred Revenue 4.26 Million 5.6 Million 5.64 Million 3.06 Million 2.05 Million 1.17 Million
Other Current Liabilities 6.73 Million 10.21 Million 282 Thousand 368 Thousand 238 Thousand 1 Million
Total Non Current Liabilities 1.00 1.24 Million 1.52 Million 2.36 Million 2.36 Million 3.19 Million
Long-Term Debt - - 1.52 Million 2.36 Million 2.36 Million 3.19 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.24 Million - - -104.00 -1.00
Other Liabilities -1.00 -1.24 Million - - - 1.00
Total Equity 76.71 Million 81.31 Million 22.56 Million 37.27 Million 25.93 Million 17.22 Million
Stock Holders Equity 76.71 Million 81.31 Million 22.56 Million 37.27 Million 25.93 Million 17.22 Million
Common Stock 1.86 Million 1.84 Million 1.23 Million 1.23 Million 989 Thousand 768.64 Thousand
Retained Earnings -124.59 Million -115.13 Million -99.32 Million -87.42 Million -72.93 Million -61.22 Million
Accumulated other comprehensive income -72 Thousand 240 Thousand - 2.81 Million 1.98 Million 1.57 Million
Common Stock Equity 76.71 Million 81.31 Million 22.56 Million 37.27 Million 25.93 Million 17.22 Million
Capital Lease Obligation - - - - - -
Total Investments 4 Million 4 Million 4 Million 4 Million 4 Million 851.00
Total Debt - - 833 Thousand 625 Thousand 833 Thousand 4.42 Million
Net Debt -50.32 Million -58.8 Million -8.52 Million -24.37 Million -11.07 Million 220.31 Thousand

Balance Sheet Charts