S2Medical AB (publ) (S2M.ST)
SEK 0.01
(4.55%)
SEK 0.01
(4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.4 Million | 25.29 Million | 29.67 Million | 41.24 Million | 30.71 Million | 49.08 Million |
| Total Current Assets | 8.62 Million | 11.93 Million | 16.26 Million | 31.32 Million | 21.48 Million | 41.73 Million |
| Cash And Short Term Investments | 1.51 Million | 3.72 Million | 9.47 Million | 25.14 Million | 15.46 Million | 36.43 Million |
| Cash and Cash Equivalents | 1.51 Million | 3.72 Million | 9.47 Million | 25.14 Million | 15.46 Million | 36.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.44 Million | 2.99 Million | 3.11 Million | 907.86 Thousand | 3.62 Million | 719.5 Thousand |
| Inventory | 4.09 Million | 5.21 Million | 3.66 Million | 3.09 Million | 2.39 Million | 1.86 Million |
| Other Current Assets | 1.94 Million | -700.00 | -1.00 | 756.18 Thousand | 1.18 Million | 3.42 Million |
| Total Non-Current Assets | 12.78 Million | 13.36 Million | 13.41 Million | 9.91 Million | 9.22 Million | 7.34 Million |
| Net PPE | 747.91 Thousand | 1.18 Million | 1.74 Million | 2.18 Million | 2.71 Million | 2.64 Million |
| Good Will And Intangible Assets | 12.03 Million | 12.17 Million | 11.67 Million | 7.73 Million | 6.51 Million | 4.7 Million |
| Good Will | 945.33 Thousand | 1.32 Million | 1.7 Million | - | - | - |
| Intangible Assets | 11.08 Million | 10.85 Million | 9.96 Million | 7.73 Million | 6.51 Million | 4.7 Million |
| Long-Term Investments | - | - | - | - | 1.00 | 1.00 |
| Tax Assets | - | - | - | - | -1.00 | -1.00 |
| Other Non Current Assets | - | 3.00 | - | 1.00 | -1.00 | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.74 Million | 18.22 Million | 14.99 Million | 8.47 Million | 5.59 Million | 5.53 Million |
| Total Current Liabilities | 19.74 Million | 18.22 Million | 14.99 Million | 8.26 Million | 4.76 Million | 3.99 Million |
| Account Payables | 3.47 Million | 1.77 Million | 988.18 Thousand | 3.59 Million | 1.74 Million | 780.52 Thousand |
| Tax Payables | 80.84 Thousand | 121.96 Thousand | 73.11 Thousand | 36.14 Thousand | 4790.00 | - |
| Short Term Debt | -2.16 Million | -231.49 Thousand | 207.69 Thousand | 623.07 Thousand | 678.22 Thousand | 698.07 Thousand |
| Deferred Revenue | 2.16 Million | 231.49 Thousand | 2.34 Million | 2.6 Million | 1.34 Million | 1.67 Million |
| Other Current Liabilities | 16.27 Million | 16.45 Million | 11.45 Million | 1.44 Million | 1 Million | 839.13 Thousand |
| Total Non Current Liabilities | 1.00 | 1.77 Million | - | 207.69 Thousand | 830.77 Thousand | 1.53 Million |
| Long-Term Debt | - | - | - | 207.69 Thousand | 830.77 Thousand | 1.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.77 Million | - | 1.00 | -830.77 Thousand | - |
| Other Liabilities | - | -1.77 Million | - | - | - | - |
| Total Equity | 1.65 Million | 7.06 Million | 14.68 Million | 32.76 Million | 25.11 Million | 43.54 Million |
| Stock Holders Equity | 1.65 Million | 7.06 Million | 14.68 Million | 32.76 Million | 25.11 Million | 43.54 Million |
| Common Stock | 16.13 Million | 1.9 Million | 881.68 Thousand | 866.06 Thousand | 661.61 Thousand | 661.61 Thousand |
| Retained Earnings | -124.27 Million | -99.27 Million | -69.75 Million | -56.73 Million | -40.19 Million | -19.64 Million |
| Accumulated other comprehensive income | -124.27 Million | -99.27 Million | -69.75 Million | 6.79 Million | 5.26 Million | 3.14 Million |
| Common Stock Equity | 1.65 Million | 7.06 Million | 14.68 Million | 32.76 Million | 25.11 Million | 43.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Debt | - | - | 207.69 Thousand | 830.76 Thousand | 1.5 Million | 2.23 Million |
| Net Debt | -1.51 Million | -3.72 Million | -9.27 Million | -24.31 Million | -13.95 Million | -34.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.62 Million | 21.81 Million | 21.4 Million | 21.4 Million | 23.61 Million | 45.35 Million |
| Total Current Assets | 5.05 Million | 9.35 Million | 8.62 Million | 8.62 Million | 10.73 Million | 32.43 Million |
| Cash And Short Term Investments | 1.37 Million | 1.37 Million | 1.51 Million | 1.51 Million | 1.49 Million | 1.66 Million |
| Cash and Cash Equivalents | 1.37 Million | 1.37 Million | 1.51 Million | 1.51 Million | 1.49 Million | 1.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.92 Million | 2.74 Million | 1.81 Million | 1.81 Million | 2.92 Million | 26.1 Million |
| Inventory | 750 Thousand | 5.22 Million | 5.16 Million | 5.16 Million | 6.3 Million | 4.66 Million |
| Other Current Assets | 2000.00 | 1000.00 | 127.48 Thousand | 127.48 Thousand | 1.17 Million | -1000.00 |
| Total Non-Current Assets | 12.57 Million | 12.46 Million | 12.78 Million | 12.78 Million | 12.88 Million | 12.92 Million |
| Net PPE | 575 Thousand | 647 Thousand | 747.91 Thousand | 747.91 Thousand | 852 Thousand | 959 Thousand |
| Good Will And Intangible Assets | 11.99 Million | 11.82 Million | 1.64 Million | 1.64 Million | 12.03 Million | 11.96 Million |
| Good Will | 756 Thousand | 851 Thousand | 945.33 Thousand | 945.33 Thousand | 1.04 Million | 1.13 Million |
| Intangible Assets | 11.23 Million | 10.97 Million | 702.73 Thousand | 702.73 Thousand | 10.99 Million | 10.83 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1000.00 | - | 10.38 Million | 10.38 Million | -1.00 | -1000.00 |
| Other Assets | - | - | - | - | 1.00 | 1000.00 |
| Total Liabilities | 7.48 Million | 19.35 Million | 19.74 Million | 19.74 Million | 18.13 Million | 29.3 Million |
| Total Current Liabilities | 7.48 Million | 19.35 Million | 19.74 Million | 19.74 Million | 18.13 Million | 29.3 Million |
| Account Payables | 1.05 Million | 2.54 Million | 3.47 Million | 3.47 Million | 3.87 Million | 1.64 Million |
| Tax Payables | -90 Thousand | 80.84 Million | - | - | 95 Thousand | 98 Thousand |
| Short Term Debt | -1.58 Million | 1.00 | - | - | - | -2.59 Million |
| Deferred Revenue | 1.58 Million | 1.33 Million | 2.16 Million | 2.16 Million | 2.53 Million | 2.59 Million |
| Other Current Liabilities | 6.42 Million | 15.47 Million | 14.11 Million | 14.11 Million | 11.71 Million | 27.65 Million |
| Total Non Current Liabilities | 1000.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.13 Million | 2.46 Million | 1.65 Million | 1.65 Million | 5.48 Million | 16.05 Million |
| Stock Holders Equity | 10.13 Million | 2.46 Million | 1.65 Million | 1.65 Million | 5.48 Million | 16.05 Million |
| Common Stock | 16.87 Million | 16.13 Million | 16.13 Million | 16.13 Million | 16.13 Million | 1.9 Million |
| Retained Earnings | -126.92 Million | -133.85 Million | -134.66 Million | -134.66 Million | -120.45 Million | -112.28 Million |
| Accumulated other comprehensive income | -126.92 Million | -133.85 Million | -124.27 Million | -124.27 Million | -120.45 Million | 22 Million |
| Common Stock Equity | 10.13 Million | 2.46 Million | 1.65 Million | 1.65 Million | 5.48 Million | 16.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.37 Million | -1.37 Million | -1.51 Million | -1.51 Million | -1.49 Million | -1.66 Million |
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