SEK 3.8
(-1.55%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 35.41 Million | 61.15 Million | 78.76 Million | 33.56 Million | 18.52 Million | 17.83 Million |
Total Current Assets | 29.45 Million | 49.7 Million | 66.04 Million | 25.5 Million | 10.52 Million | 11.14 Million |
Cash And Short Term Investments | 25.17 Million | 44.99 Million | 59.51 Million | 15.21 Million | 5.03 Million | 10.09 Million |
Cash and Cash Equivalents | 10.17 Million | 44.99 Million | 59.51 Million | 15.21 Million | 5.03 Million | 10.09 Million |
Short Term Investments | 15 Million | - | - | - | - | - |
Net Receivables | 4.28 Million | 2.33 Million | 6.52 Million | 10.28 Million | 5.49 Million | 1.05 Million |
Inventory | 1.00 | 2.36 Million | -2.09 Million | 205 Thousand | -1.28 Million | -1.05 Million |
Other Current Assets | 1.24 Million | 2000.00 | 2.09 Million | -205 Thousand | 1.28 Million | 1.05 Million |
Total Non-Current Assets | 5.96 Million | 11.45 Million | 12.72 Million | 8.06 Million | 7.99 Million | 6.68 Million |
Net PPE | 334 Thousand | 174 Thousand | 115 Thousand | 50 Thousand | 40 Thousand | 19 Thousand |
Good Will And Intangible Assets | 5.62 Million | 11.28 Million | 12.6 Million | 7.95 Million | 7.89 Million | 6.61 Million |
Good Will | - | 567 Thousand | -4.14 Million | 2.48 Million | 3.47 Million | 4.52 Million |
Intangible Assets | 5.62 Million | 10.71 Million | 16.75 Million | 5.46 Million | 4.42 Million | 2.08 Million |
Long-Term Investments | - | - | - | 67 Thousand | 62 Thousand | 57 Thousand |
Tax Assets | - | - | - | -67 Thousand | -62 Thousand | -57 Thousand |
Other Non Current Assets | - | 1000.00 | - | 67 Thousand | 62 Thousand | 57 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.52 Million | 2.08 Million | 4.54 Million | 15.08 Million | 3.25 Million | 2.04 Million |
Total Current Liabilities | 4.52 Million | 2.08 Million | 4.54 Million | 15.08 Million | 3.25 Million | 2.04 Million |
Account Payables | 1.66 Million | 426 Thousand | 1.39 Million | 1.74 Million | 1.14 Million | 1.44 Million |
Tax Payables | 173 Thousand | 30 Thousand | - | - | - | 171 Thousand |
Short Term Debt | - | - | - | - | -1.39 Million | - |
Deferred Revenue | - | - | - | - | 1.39 Million | - |
Other Current Liabilities | 2.85 Million | 1.65 Million | 3.14 Million | 13.33 Million | 2.1 Million | 597 Thousand |
Total Non Current Liabilities | - | 426 Thousand | - | - | - | 1.44 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 426 Thousand | - | - | - | 1.44 Million |
Other Liabilities | - | -426 Thousand | - | - | - | -1.44 Million |
Total Equity | 30.89 Million | 59.07 Million | 74.22 Million | 18.48 Million | 15.27 Million | 15.45 Million |
Stock Holders Equity | 30.89 Million | 59.07 Million | 71.61 Million | 18.48 Million | 15.27 Million | 15.79 Million |
Common Stock | 925 Thousand | 925 Thousand | 925 Thousand | 823 Thousand | 823 Thousand | 823 Thousand |
Retained Earnings | - | - | -10.52 Million | 3.24 Million | 12.62 Million | 13.12 Million |
Accumulated other comprehensive income | -63.29 Million | -35.11 Million | 429 Thousand | -45 Thousand | 1.82 Million | 1.84 Million |
Common Stock Equity | 30.89 Million | 59.07 Million | 71.61 Million | 18.48 Million | 15.27 Million | 15.79 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 15 Million | - | - | 67 Thousand | 62 Thousand | 57 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -10.17 Million | -44.99 Million | -59.51 Million | -15.21 Million | -5.03 Million | -10.09 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 26.52 Million | 29.6 Million | 35.41 Million | 35.41 Million | 49.1 Million | 53.75 Million |
Total Current Assets | 22.71 Million | 24.79 Million | 29.45 Million | 29.45 Million | 36.77 Million | 41 Million |
Cash And Short Term Investments | 19.13 Million | 21.16 Million | 25.17 Million | 25.17 Million | 31.33 Million | 36.42 Million |
Cash and Cash Equivalents | 5.56 Million | 6.16 Million | 10.17 Million | 10.17 Million | 16.33 Million | 21.42 Million |
Short Term Investments | 13.57 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
Net Receivables | 2.4 Million | 2.62 Million | 4.28 Million | 4.28 Million | 5.43 Million | 2.32 Million |
Inventory | 819 Thousand | 1.00 | 1.00 | 1.00 | -1.45 Million | - |
Other Current Assets | 359 Thousand | 1 Million | 1.24 Million | 1.24 Million | 1.45 Million | 2.25 Million |
Total Non-Current Assets | 3.8 Million | 4.8 Million | 5.96 Million | 5.96 Million | 12.32 Million | 12.74 Million |
Net PPE | 123 Thousand | 129 Thousand | 334 Thousand | 334 Thousand | 183 Thousand | 207 Thousand |
Good Will And Intangible Assets | 3.68 Million | 4.68 Million | 5.62 Million | 5.62 Million | 12.14 Million | 12.54 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.68 Million | 4.68 Million | 5.62 Million | 5.62 Million | 12.14 Million | 12.54 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.3 Million | 2.42 Million | 4.52 Million | 4.52 Million | 4.79 Million | 3.17 Million |
Total Current Liabilities | 2.3 Million | 2.42 Million | 4.52 Million | 4.52 Million | 4.79 Million | 3.17 Million |
Account Payables | 191 Thousand | 752 Thousand | 1.66 Million | 1.66 Million | 1.19 Million | 526 Thousand |
Tax Payables | - | - | 173 Thousand | 173 Thousand | 91 Thousand | 193 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.1 Million | 1.67 Million | 2.85 Million | 2.85 Million | 3.59 Million | 2.64 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 24.22 Million | 27.17 Million | 30.89 Million | 30.89 Million | 44.31 Million | 50.58 Million |
Stock Holders Equity | 24.22 Million | 27.17 Million | 30.89 Million | 30.89 Million | 44.31 Million | 50.58 Million |
Common Stock | 925 Thousand | 925 Thousand | 925 Thousand | 925 Thousand | 925 Thousand | 925 Thousand |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | -69.96 Million | -67.01 Million | -63.29 Million | -63.29 Million | -49.88 Million | -43.6 Million |
Common Stock Equity | 24.22 Million | 27.17 Million | 30.89 Million | 30.89 Million | 44.31 Million | 50.58 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 13.57 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -5.56 Million | -6.16 Million | -10.17 Million | -10.17 Million | -16.33 Million | -21.42 Million |
STAR-B
002390
605599
PODP
SNRG
300683