Quartiers Properties AB (publ) (QUART.ST)
SEK 7.84
(0.0%)
SEK 7.84
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 516.09 Million | 547.9 Million | 596.14 Million | 653.73 Million | 700.08 Million | 657.52 Million |
| Total Current Assets | 246.33 Million | 198.8 Million | 208.24 Million | 191.39 Million | 150.1 Million | 187.82 Million |
| Cash And Short Term Investments | 37.16 Million | 18.9 Million | 48.73 Million | 16.95 Million | 6.87 Million | 8.42 Million |
| Cash and Cash Equivalents | 37.16 Million | 18.9 Million | 48.73 Million | 16.95 Million | 6.87 Million | 8.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 136.1 Million | 20.93 Million | 6.83 Million | 17.06 Million | 8.12 Million | 26.87 Million |
| Inventory | 113.09 Million | 158.96 Million | 142.47 Million | 147.8 Million | 112.72 Million | 153.15 Million |
| Other Current Assets | -37.16 Million | -1000.00 | -198.05 Million | -181.83 Million | -127.72 Million | -628 Thousand |
| Total Non-Current Assets | 269.76 Million | 349.09 Million | 387.9 Million | 462.33 Million | 549.98 Million | 469.7 Million |
| Net PPE | 371.4 Million | 20.31 Million | 14.68 Million | 15.57 Million | 549.46 Million | 461.17 Million |
| Good Will And Intangible Assets | -246.33 Million | -547.9 Million | -596.14 Million | -653.73 Million | -700.08 Million | -666.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.58 Million | 2000.00 | 37 Thousand | 37 Thousand | 490 Thousand | 8.48 Million |
| Tax Assets | 516.09 Million | 547.9 Million | 596.14 Million | 653.73 Million | 700.08 Million | 657.52 Million |
| Other Non Current Assets | -379.98 Million | 328.78 Million | 373.17 Million | 446.72 Million | 30 Thousand | 8.52 Million |
| Other Assets | - | 1000.00 | - | - | -1000.00 | -1000.00 |
| Total Liabilities | 277.62 Million | 307.52 Million | 349.36 Million | 371.97 Million | 365.37 Million | 284.35 Million |
| Total Current Liabilities | 53.39 Million | 26.88 Million | 43.96 Million | 47.41 Million | 51.93 Million | 63.17 Million |
| Account Payables | 4.87 Million | 6.16 Million | 4.17 Million | 4.6 Million | 9.3 Million | 6.66 Million |
| Tax Payables | 31.31 Million | 800 Thousand | 2.36 Million | - | 2.44 Million | - |
| Short Term Debt | 8.36 Million | 12.59 Million | 14.96 Million | 31.17 Million | 30.05 Million | 46.57 Million |
| Deferred Revenue | -406.99 Thousand | 1.95 Million | 18.6 Million | 7.49 Million | 7.13 Million | 5.15 Million |
| Other Current Liabilities | 40.55 Million | 6.17 Million | 6.23 Million | 4.14 Million | 5.44 Million | 4.77 Million |
| Total Non Current Liabilities | 224.23 Million | 280.64 Million | 305.39 Million | 324.56 Million | 313.43 Million | 221.17 Million |
| Long-Term Debt | 215.21 Million | 259.29 Million | 273.48 Million | 283.55 Million | 253.89 Million | 155.12 Million |
| Deferred Revenue Non Current | -5.55 Million | -14.28 Million | -29 Million | -16.23 Million | 365.37 Million | -148.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.55 Million | 14.28 Million | 29 Million | 16.23 Million | -351.27 Million | 167.92 Million |
| Other Liabilities | -8000.00 | - | - | - | - | - |
| Total Equity | 424.88 Million | 493.37 Million | 486.48 Million | 579.53 Million | 334.71 Million | 580.31 Million |
| Stock Holders Equity | 238.47 Million | 240.38 Million | 246.78 Million | 281.76 Million | 335.81 Million | 373.17 Million |
| Common Stock | 1.61 Million | 1.61 Million | 1.53 Million | 1.46 Million | 1.39 Million | 1.39 Million |
| Retained Earnings | -143.25 Million | -145.01 Million | -103.15 Million | -48.66 Million | 16.97 Million | 60.29 Million |
| Accumulated other comprehensive income | 41.68 Million | 45.35 Million | 20.71 Million | 12.31 Million | 25.77 Million | 373.17 Million |
| Common Stock Equity | 238.47 Million | 240.38 Million | 246.78 Million | 281.76 Million | 335.81 Million | 373.17 Million |
| Capital Lease Obligation | 407 Thousand | 1.05 Million | 2.24 Million | 4.37 Million | 5.93 Million | 181.86 Thousand |
| Total Investments | 8.58 Million | 2000.00 | 37 Thousand | 37 Thousand | 490 Thousand | 8.48 Million |
| Total Debt | 223.58 Million | 271.89 Million | 288.44 Million | 314.73 Million | 283.94 Million | 201.7 Million |
| Net Debt | 186.41 Million | 252.99 Million | 239.7 Million | 297.77 Million | 277.07 Million | 193.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 457.28 Million | 492.55 Million | 516.09 Million | 516.09 Million | 501.02 Million | 522.53 Million |
| Total Current Assets | 177.32 Million | 216.49 Million | 246.33 Million | 246.33 Million | 154.16 Million | 194.11 Million |
| Cash And Short Term Investments | 73.32 Million | 14.3 Million | 37.16 Million | 37.16 Million | 26.5 Million | 26.43 Million |
| Cash and Cash Equivalents | 73.32 Million | 14.3 Million | 37.16 Million | 37.16 Million | 26.5 Million | 26.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.00 | - | 136.1 Million | 136.1 Million | 83.9 Million | 1.00 |
| Inventory | 76.54 Million | 102.48 Million | 113.09 Million | 113.09 Million | 106.87 Million | 152.64 Million |
| Other Current Assets | -73.32 Million | -116.78 Million | -37.16 Million | -37.16 Million | 20.79 Million | 15.03 Million |
| Total Non-Current Assets | 279.96 Million | 276.05 Million | 269.76 Million | 269.76 Million | 346.85 Million | 328.42 Million |
| Net PPE | 272.7 Million | 269.69 Million | 371.4 Million | 371.4 Million | 345.16 Million | 326.73 Million |
| Good Will And Intangible Assets | - | - | - | -246.33 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.26 Million | 6.36 Million | 8.58 Million | 8.58 Million | 1.69 Million | 1.69 Million |
| Tax Assets | - | - | - | 516.09 Million | - | - |
| Other Non Current Assets | - | -276.05 Million | -379.98 Million | -379.98 Million | -346.85 Million | -328.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 247.06 Million | 269.76 Million | 277.62 Million | 277.62 Million | 277.88 Million | 294.47 Million |
| Total Current Liabilities | 31.42 Million | 41.64 Million | 53.39 Million | 53.39 Million | 22.67 Million | 23.86 Million |
| Account Payables | 4.99 Million | 16.12 Million | 4.87 Million | 4.87 Million | 4.95 Million | 4.88 Million |
| Tax Payables | - | - | 31.31 Million | 31.31 Million | - | - |
| Short Term Debt | 7.72 Million | 8.29 Million | 8.36 Million | 8.36 Million | 9.72 Million | 10.18 Million |
| Deferred Revenue | -364 Thousand | 544 Thousand | -406.99 Thousand | -406.99 Thousand | 60 Thousand | 604 Thousand |
| Other Current Liabilities | 19.07 Million | 16.68 Million | 40.55 Million | 40.55 Million | 7.92 Million | 8.19 Million |
| Total Non Current Liabilities | 215.64 Million | 228.11 Million | 224.23 Million | 224.23 Million | 255.21 Million | 270.6 Million |
| Long-Term Debt | 210.9 Million | 219.66 Million | 215.21 Million | 215.21 Million | 242.85 Million | 255.51 Million |
| Deferred Revenue Non Current | -6.03 Million | -33.35 Million | -45.01 Million | -5.55 Million | - | -13.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.03 Million | 33.35 Million | 45.01 Million | 5.55 Million | -49 Thousand | 13.68 Million |
| Other Liabilities | - | - | -8000.00 | -8000.00 | - | - |
| Total Equity | 210.22 Million | 222.78 Million | 238.47 Million | 424.88 Million | 223.13 Million | 228.06 Million |
| Stock Holders Equity | 210.22 Million | 222.78 Million | 238.47 Million | 238.47 Million | 223.13 Million | 228.06 Million |
| Common Stock | 210.22 Million | 222.78 Million | 1.61 Million | 1.61 Million | 223.13 Million | 228.06 Million |
| Retained Earnings | - | - | -143.25 Million | -143.25 Million | -143.25 Million | - |
| Accumulated other comprehensive income | - | - | 41.68 Million | 41.68 Million | 41.69 Million | - |
| Common Stock Equity | 210.22 Million | 222.78 Million | 238.47 Million | 238.47 Million | 223.13 Million | 228.06 Million |
| Capital Lease Obligation | 364 Thousand | 396 Thousand | 407 Thousand | 407 Thousand | 499 Thousand | 488 Thousand |
| Total Investments | 7.26 Million | 6.36 Million | 8.58 Million | 8.58 Million | 1.69 Million | 1.69 Million |
| Total Debt | 218.63 Million | 227.95 Million | 223.58 Million | 223.58 Million | 252.57 Million | 265.69 Million |
| Net Debt | 145.31 Million | 213.65 Million | 186.41 Million | 186.41 Million | 226.07 Million | 239.26 Million |
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