Recyctec Holding AB ser. B (RECY-B.ST)
SEK 0.15
(6.88%)
SEK 0.15
(6.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.27 Million | 18.98 Million | 25.28 Million | 35.9 Million | 25.81 Million | 28.54 Million |
| Total Current Assets | 4.48 Million | 2.54 Million | 6.75 Million | 13.94 Million | 3.57 Million | 3.9 Million |
| Cash And Short Term Investments | 2.64 Million | 1.04 Million | 1.56 Million | 10.9 Million | 413.66 Thousand | 761.62 Thousand |
| Cash and Cash Equivalents | 2.64 Million | 1.04 Million | 1.56 Million | 10.9 Million | 413.66 Thousand | 761.62 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.18 Million | 878.64 Thousand | 4.62 Million | 2.62 Million | 2.33 Million | 2.04 Million |
| Inventory | 646.55 Thousand | 628.53 Thousand | 575.09 Thousand | 416.66 Thousand | 824.93 Thousand | 1.04 Million |
| Other Current Assets | 1.18 Million | 1.00 | - | -416.66 Thousand | - | 49.48 Thousand |
| Total Non-Current Assets | 6.79 Million | 16.43 Million | 18.52 Million | 21.96 Million | 22.24 Million | 24.64 Million |
| Net PPE | 6.79 Million | 16.43 Million | 18.52 Million | 21.96 Million | 22.24 Million | 24.59 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | 52.87 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 11.84 Million | 21.3 Million | 11.94 Million | 16.43 Million | 16.93 Million | 16.38 Million |
| Total Current Liabilities | 6.39 Million | 14.34 Million | 8.05 Million | 11.69 Million | 13.45 Million | 13.09 Million |
| Account Payables | 1.63 Million | 2.52 Million | 1.21 Million | 1.71 Million | 1.6 Million | 1.64 Million |
| Tax Payables | - | - | - | 3919.00 | 85.93 Thousand | 129.71 Thousand |
| Short Term Debt | 268.58 Thousand | 8.04 Million | 2.07 Million | 1.42 Million | 1.42 Million | 5.25 Million |
| Deferred Revenue | - | - | 1.00 | - | - | 129.71 Thousand |
| Other Current Liabilities | 4.48 Million | 3.78 Million | 4.76 Million | 8.55 Million | 10.43 Million | 6.06 Million |
| Total Non Current Liabilities | 5.45 Million | 6.95 Million | 3.89 Million | 4.74 Million | 3.48 Million | 3.29 Million |
| Long-Term Debt | 5.45 Million | 6.95 Million | 3.89 Million | 4.6 Million | 3.42 Million | 3.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | 133.74 Thousand | 60.49 Thousand | 21.02 Thousand |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | -569.36 Thousand | -2.31 Million | 13.33 Million | 19.47 Million | 8.88 Million | 12.16 Million |
| Stock Holders Equity | -569.36 Thousand | -2.31 Million | 13.33 Million | 19.47 Million | 8.88 Million | 12.16 Million |
| Common Stock | 13.07 Million | 3.94 Million | 19.74 Million | 15.41 Million | 4 Million | 2.67 Million |
| Retained Earnings | -126.95 Million | -115.97 Million | -116.67 Million | -106.99 Million | - | - |
| Accumulated other comprehensive income | -126.95 Million | -115.97 Million | -116.67 Million | 4.07 Million | -95.38 Million | -79.13 Million |
| Common Stock Equity | -569.36 Thousand | -2.31 Million | 13.33 Million | 19.47 Million | 8.88 Million | 12.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.72 Million | 15 Million | 5.96 Million | 6.02 Million | 4.84 Million | 8.52 Million |
| Net Debt | 3.07 Million | 13.96 Million | 4.4 Million | -4.87 Million | 4.42 Million | 7.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.77 Million | 12.25 Million | 11.27 Million | 11.27 Million | 10.96 Million | 18.01 Million |
| Total Current Assets | 2.61 Million | 5.6 Million | 4.48 Million | 4.48 Million | 3.74 Million | 2.83 Million |
| Cash And Short Term Investments | 144.67 Thousand | 358.05 Thousand | 2.64 Million | 2.64 Million | 1.96 Million | 529.49 Thousand |
| Cash and Cash Equivalents | 144.67 Thousand | 358.05 Thousand | 2.64 Million | 2.64 Million | 1.96 Million | 529.49 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.81 Million | 4.29 Million | 1.18 Million | 1.18 Million | 851.28 Thousand | 996.24 Thousand |
| Inventory | 656.19 Thousand | 946.67 Thousand | 646.55 Thousand | 646.55 Thousand | 927.65 Thousand | 1.3 Million |
| Other Current Assets | 1.00 | - | - | - | - | -1.00 |
| Total Non-Current Assets | 6.16 Million | 6.65 Million | 6.79 Million | 6.79 Million | 7.22 Million | 15.17 Million |
| Net PPE | 6.16 Million | 6.65 Million | 6.79 Million | 6.79 Million | 7.22 Million | 15.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | -1.00 | - |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 15.05 Million | 15.37 Million | 11.84 Million | 11.84 Million | 10.38 Million | 12.72 Million |
| Total Current Liabilities | 8.68 Million | 9.72 Million | 6.39 Million | 6.39 Million | 5.06 Million | 10.49 Million |
| Account Payables | 4.48 Million | 3.02 Million | 1.63 Million | 1.63 Million | 1.3 Million | 1.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 268.58 Thousand | 268.58 Thousand | 268.58 Thousand | 268.58 Thousand | 314.3 Thousand | 5.69 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.93 Million | 6.43 Million | 4.48 Million | 4.48 Million | 3.44 Million | 3.34 Million |
| Total Non Current Liabilities | 6.37 Million | 5.65 Million | 5.45 Million | 5.45 Million | 5.32 Million | 2.23 Million |
| Long-Term Debt | 6.37 Million | 5.65 Million | 5.45 Million | 5.45 Million | 5.32 Million | 2.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.28 Million | -3.12 Million | -569.36 Thousand | -569.36 Thousand | 573.43 Thousand | 5.28 Million |
| Stock Holders Equity | -6.28 Million | -3.12 Million | -569.36 Thousand | -569.36 Thousand | 573.43 Thousand | 5.28 Million |
| Common Stock | 13.07 Million | 13.07 Million | 13.07 Million | 13.07 Million | 13.07 Million | 13.07 Million |
| Retained Earnings | - | - | -126.95 Million | -126.95 Million | - | - |
| Accumulated other comprehensive income | -132.66 Million | -129.5 Million | -126.95 Million | -126.95 Million | -125.8 Million | -121.09 Million |
| Common Stock Equity | -6.28 Million | -3.12 Million | -569.36 Thousand | -569.36 Thousand | 573.43 Thousand | 5.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.64 Million | 5.91 Million | 5.72 Million | 5.72 Million | 5.64 Million | 7.92 Million |
| Net Debt | 6.49 Million | 5.56 Million | 3.07 Million | 3.07 Million | 3.67 Million | 7.39 Million |
7561
GGGSY
ANGH
89988
KONMY
PREV