Resqunit AB (publ) (RESQ.ST)
SEK 0.12
(43.21%)
SEK 0.12
(43.21%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 2.5 Million | 16.25 Million | 14.77 Million |
| Total Current Assets | 2.43 Million | 8.45 Million | 9.98 Million |
| Cash And Short Term Investments | 1.07 Million | 3.95 Million | 7.6 Million |
| Cash and Cash Equivalents | 1.07 Million | 3.95 Million | 7.6 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 328.22 Thousand | 3.57 Million | 2.09 Million |
| Inventory | 1.02 Million | 928.74 Thousand | 145.4 Thousand |
| Other Current Assets | -1.00 | -1.00 | 145.4 Thousand |
| Total Non-Current Assets | 76.79 Thousand | 7.8 Million | 4.78 Million |
| Net PPE | - | 75.92 Thousand | 27.12 Thousand |
| Good Will And Intangible Assets | - | 7.61 Million | 4.75 Million |
| Good Will | - | - | - |
| Intangible Assets | - | 7.61 Million | 4.75 Million |
| Long-Term Investments | 76.79 Thousand | 110.44 Thousand | - |
| Tax Assets | - | -110.44 Thousand | - |
| Other Non Current Assets | 1.00 | 110.44 Thousand | - |
| Other Assets | - | 1.00 | -1.00 |
| Total Liabilities | 13.29 Million | 12.22 Million | 4.02 Million |
| Total Current Liabilities | 8.36 Million | 6.94 Million | 2.48 Million |
| Account Payables | 345.57 Thousand | 446.92 Thousand | 564.17 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 6.63 Million | 4.3 Million | 3407.00 |
| Deferred Revenue | - | - | -3407.00 |
| Other Current Liabilities | 1.37 Million | 2.18 Million | 1.92 Million |
| Total Non Current Liabilities | 4.93 Million | 5.28 Million | 1.53 Million |
| Long-Term Debt | 4.93 Million | 5.28 Million | 1.53 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | - |
| Total Equity | -10.78 Million | 4.02 Million | 10.75 Million |
| Stock Holders Equity | -10.66 Million | 4.08 Million | 8.05 Million |
| Common Stock | 599.41 Thousand | 557.76 Thousand | 530.51 Thousand |
| Retained Earnings | -18.81 Million | -9.56 Million | -11.6 Million |
| Accumulated other comprehensive income | 7.55 Million | 13.09 Million | 19.13 Million |
| Common Stock Equity | -10.66 Million | 4.08 Million | 8.05 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 76.79 Thousand | 110.44 Thousand | - |
| Total Debt | 11.57 Million | 9.59 Million | 1.53 Million |
| Net Debt | 10.49 Million | 5.64 Million | -6.06 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 4.7 Million | 2.5 Million | - | 11.98 Million | - | 16.25 Million |
| Total Current Assets | 100.06 Thousand | 2.43 Million | - | 4.25 Million | - | 8.45 Million |
| Cash And Short Term Investments | 51.77 Thousand | 1.07 Million | - | 1.08 Million | - | 3.95 Million |
| Cash and Cash Equivalents | 51.77 Thousand | 1.07 Million | - | 1.08 Million | - | 3.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 328.22 Thousand | - | 1.04 Million | - | 3.57 Million |
| Inventory | - | 1.02 Million | - | 2.12 Million | - | 928.74 Thousand |
| Other Current Assets | 48.29 Thousand | -1.00 | - | 1.00 | - | -1.00 |
| Total Non-Current Assets | 4.59 Million | 76.79 Thousand | - | 7.73 Million | - | 7.8 Million |
| Net PPE | - | - | - | 86.93 Thousand | - | 75.92 Thousand |
| Good Will And Intangible Assets | - | - | - | 7.64 Million | - | 7.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 7.64 Million | - | 7.61 Million |
| Long-Term Investments | - | 76.79 Thousand | - | - | - | 110.44 Thousand |
| Tax Assets | - | - | - | - | - | -110.44 Thousand |
| Other Non Current Assets | 4.59 Million | 1.00 | - | - | - | 110.44 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | - | 13.29 Million | - | 9.16 Million | - | 12.22 Million |
| Total Current Liabilities | - | 8.36 Million | - | 4.11 Million | - | 6.94 Million |
| Account Payables | - | 345.57 Thousand | - | 326.42 Thousand | - | 446.92 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 6.63 Million | - | 3.05 Million | - | 4.3 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 1.37 Million | - | 728.5 Thousand | - | 2.18 Million |
| Total Non Current Liabilities | - | 4.93 Million | - | 5.04 Million | - | 5.28 Million |
| Long-Term Debt | - | 4.93 Million | - | 5.04 Million | - | 5.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.7 Million | -10.78 Million | - | 2.82 Million | - | 4.02 Million |
| Stock Holders Equity | 4.7 Million | -10.66 Million | - | 2.9 Million | - | 4.08 Million |
| Common Stock | 599.41 Thousand | 599.41 Thousand | - | 599.41 Thousand | - | 557.76 Thousand |
| Retained Earnings | -2.3 Million | -18.81 Million | - | -4.76 Million | - | -9.56 Million |
| Accumulated other comprehensive income | - | 7.55 Million | - | - | - | 13.09 Million |
| Common Stock Equity | 4.7 Million | -10.66 Million | - | 2.9 Million | - | 4.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.59 Million | 76.79 Thousand | - | - | - | 110.44 Thousand |
| Total Debt | - | 11.57 Million | - | 8.1 Million | - | 9.59 Million |
| Net Debt | -51.77 Thousand | 10.49 Million | - | 7.02 Million | - | 5.64 Million |
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