Purefun Group AB (publ) (PURE.ST)
SEK 10.2
(0.0%)
SEK 10.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 138.28 Million | 127.1 Million | 95.01 Million | 80.81 Million | 49.74 Million |
| Total Current Assets | 70.89 Million | 56.7 Million | 54.01 Million | 51.34 Million | 46.65 Million |
| Cash And Short Term Investments | 16.45 Million | 9.6 Million | 11.43 Million | 22.34 Million | 22.89 Million |
| Cash and Cash Equivalents | 16.45 Million | 8.6 Million | 9.29 Million | 15.38 Million | 14.95 Million |
| Short Term Investments | -31 Thousand | 1 Million | 2.13 Million | 6.95 Million | 7.94 Million |
| Net Receivables | 600 Thousand | 178 Thousand | 253 Thousand | 142 Thousand | 1.61 Million |
| Inventory | 40.24 Million | 39.4 Million | 32.31 Million | 22.73 Million | 18.25 Million |
| Other Current Assets | 8.19 Million | 6.07 Million | 10.26 Million | 6.26 Million | 3.89 Million |
| Total Non-Current Assets | 67.39 Million | 70.4 Million | 41 Million | 29.47 Million | 3.08 Million |
| Net PPE | 25.35 Million | 28 Million | 31.73 Million | 28.84 Million | 2.41 Million |
| Good Will And Intangible Assets | 37.47 Million | 41.9 Million | 8.77 Million | 180 Thousand | 270 Thousand |
| Good Will | 26.17 Million | 29.43 Million | 2.74 Million | 180 Thousand | 270 Thousand |
| Intangible Assets | 11.29 Million | 12.5 Million | 6.03 Million | - | - |
| Long-Term Investments | 4.6 Million | 495 Thousand | 496 Thousand | 446 Thousand | -7.53 Million |
| Tax Assets | - | 6000.00 | 34.96 Million | - | - |
| Other Non Current Assets | -31 Thousand | -1000.00 | -34.96 Million | -29.47 Million | 7.94 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 47.72 Million | 40.6 Million | 44.67 Million | 31.18 Million | 13.3 Million |
| Total Current Liabilities | 25.94 Million | 40.3 Million | 26.52 Million | 15.67 Million | 12.58 Million |
| Account Payables | 17.89 Million | 10.5 Million | 14.06 Million | 7.66 Million | 6.08 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.04 Million | 13.2 Million | 567 Thousand | 567 Thousand | 6.08 Million |
| Deferred Revenue | 2.25 Million | 12.4 Million | 1.61 Million | 4.22 Million | -6.08 Million |
| Other Current Liabilities | 3.76 Million | 4.2 Million | 10.28 Million | 3.21 Million | 6.5 Million |
| Total Non Current Liabilities | 21.77 Million | 300 Thousand | 18.14 Million | 15.5 Million | 714 Thousand |
| Long-Term Debt | 9.02 Million | 13.2 Million | 17.83 Million | 15.09 Million | - |
| Deferred Revenue Non Current | 10.2 Million | 8.98 Million | 17.83 Million | 15.09 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 800 Thousand | -22.18 Million | -17.83 Million | -15.09 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 90.56 Million | 112.56 Million | 50.34 Million | 49.63 Million | 36.44 Million |
| Stock Holders Equity | 62.73 Million | 86.5 Million | 38.4 Million | 49.63 Million | 36.44 Million |
| Common Stock | 560 Thousand | 600 Thousand | 500 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | - | - | - | - | - |
| Accumulated other comprehensive income | 92.3 Million | 58.03 Million | 37.9 Million | 49.53 Million | 36.34 Million |
| Common Stock Equity | 62.73 Million | 86.5 Million | 38.4 Million | 49.63 Million | 36.44 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 4.56 Million | 500 Thousand | 496 Thousand | 446 Thousand | 408 Thousand |
| Total Debt | 11.06 Million | 13.2 Million | 18.4 Million | 15.66 Million | 6.08 Million |
| Net Debt | -5.38 Million | 4.6 Million | 9.1 Million | 280 Thousand | -8.87 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 141 Million | 138.28 Million | 138.28 Million | 134.6 Million | 132 Million | 128.3 Million |
| Total Current Assets | 75.6 Million | 70.89 Million | 70.89 Million | 65.3 Million | 65 Million | 59.5 Million |
| Cash And Short Term Investments | 22.7 Million | 16.45 Million | 16.45 Million | 16.6 Million | 13.1 Million | 14.9 Million |
| Cash and Cash Equivalents | 22.7 Million | 16.45 Million | 16.45 Million | 16.6 Million | 13.1 Million | 13.9 Million |
| Short Term Investments | - | -31 Thousand | -31 Thousand | - | - | 1 Million |
| Net Receivables | 1.1 Million | 600 Thousand | 600 Thousand | 900 Thousand | 900 Thousand | 400 Thousand |
| Inventory | 45.6 Million | 40.24 Million | 40.24 Million | 41.2 Million | 44.6 Million | 37.6 Million |
| Other Current Assets | 6.2 Million | 8.19 Million | 8.19 Million | 6.59 Million | 6.39 Million | 6.6 Million |
| Total Non-Current Assets | 65.4 Million | 67.39 Million | 67.39 Million | 69.3 Million | 67 Million | 68.8 Million |
| Net PPE | 24.4 Million | 25.35 Million | 25.35 Million | 26 Million | 26.7 Million | 27.4 Million |
| Good Will And Intangible Assets | 36.4 Million | 37.47 Million | 37.47 Million | 38.7 Million | 39.8 Million | 40.9 Million |
| Good Will | - | 26.17 Million | 26.17 Million | - | - | - |
| Intangible Assets | 36.4 Million | 11.29 Million | 11.29 Million | 38.7 Million | 39.8 Million | 40.9 Million |
| Long-Term Investments | 4.6 Million | 4.6 Million | 4.6 Million | 4.6 Million | 500 Thousand | 500 Thousand |
| Tax Assets | -4.6 Million | - | - | -4.6 Million | -500 Thousand | - |
| Other Non Current Assets | 4.6 Million | -31 Thousand | -31 Thousand | 4.6 Million | 500 Thousand | -68.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 48.6 Million | 47.72 Million | 47.72 Million | 42.6 Million | 42.3 Million | 41.9 Million |
| Total Current Liabilities | 31.8 Million | 25.94 Million | 25.94 Million | 25.2 Million | 24.3 Million | 22.9 Million |
| Account Payables | 19.4 Million | 17.89 Million | 17.89 Million | 12.9 Million | 12 Million | 10.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 2.04 Million | 2.04 Million | - | 12.2 Million | - |
| Deferred Revenue | - | 2.25 Million | 2.25 Million | - | -12.2 Million | - |
| Other Current Liabilities | 12.4 Million | 3.76 Million | 3.76 Million | 12.3 Million | 12.3 Million | 12.1 Million |
| Total Non Current Liabilities | 16.8 Million | 21.77 Million | 21.77 Million | 17.4 Million | 18 Million | 19 Million |
| Long-Term Debt | 10.6 Million | 9.02 Million | 9.02 Million | 11.7 Million | 12.2 Million | 12.7 Million |
| Deferred Revenue Non Current | - | 10.2 Million | 10.2 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.4 Million | 800 Thousand | 800 Thousand | 4.9 Million | 5 Million | 5.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 92.4 Million | 90.56 Million | 90.56 Million | 92 Million | 89.7 Million | 86.4 Million |
| Stock Holders Equity | 92.4 Million | 62.73 Million | 62.73 Million | 92 Million | 89.7 Million | 86.4 Million |
| Common Stock | 600 Thousand | 560 Thousand | 560 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 91.8 Million | 92.3 Million | 92.3 Million | 91.4 Million | 89.1 Million | 85.8 Million |
| Common Stock Equity | 92.4 Million | 62.73 Million | 62.73 Million | 92 Million | 89.7 Million | 86.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.6 Million | 4.56 Million | 4.56 Million | 4.6 Million | 500 Thousand | 500 Thousand |
| Total Debt | 10.6 Million | 11.06 Million | 11.06 Million | 11.7 Million | 12.2 Million | 12.7 Million |
| Net Debt | -12.1 Million | -5.38 Million | -5.38 Million | -4.9 Million | -900 Thousand | -1.2 Million |
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