Saxlund Group AB (publ) (SAXG.ST)
SEK 8.5
(5.83%)
SEK 8.5
(5.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 198.56 Million | 189.79 Million | 167.71 Million | 123.05 Million | 140.44 Million | 228.94 Million |
| Total Current Assets | 154.5 Million | 145.2 Million | 133.25 Million | 90.95 Million | 106.74 Million | 204.35 Million |
| Cash And Short Term Investments | 3.98 Million | 4.46 Million | 7.29 Million | 13.26 Million | 31.58 Million | 21.29 Million |
| Cash and Cash Equivalents | 3.98 Million | 4.46 Million | 7.29 Million | 13.26 Million | 31.58 Million | 21.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 81.09 Million | 87.27 Million | 50.77 Million | 18.87 Million | 35.11 Million | 78.01 Million |
| Inventory | 67.42 Million | 49.55 Million | 51.84 Million | 48.57 Million | 3.42 Million | 3.85 Million |
| Other Current Assets | 2 Million | 3.47 Million | 1.86 Million | 2.48 Million | 2.26 Million | 179.2 Million |
| Total Non-Current Assets | 44.05 Million | 44.58 Million | 34.45 Million | 32.1 Million | 33.7 Million | 24.59 Million |
| Net PPE | 10.52 Million | 9.59 Million | 10.16 Million | 10.76 Million | 11.95 Million | 5.14 Million |
| Good Will And Intangible Assets | 23.88 Million | 24.57 Million | 20.84 Million | 18.01 Million | 18.4 Million | 19.33 Million |
| Good Will | 21.9 Million | 21.9 Million | 17.66 Million | 17.66 Million | 17.66 Million | 17.66 Million |
| Intangible Assets | 1.98 Million | 2.67 Million | 3.18 Million | 354 Thousand | 740 Thousand | 1.67 Million |
| Long-Term Investments | 176 Thousand | 176 Thousand | 178 Thousand | 178 Thousand | 100 Thousand | 118 Thousand |
| Tax Assets | 9.46 Million | 10.24 Million | 3.26 Million | 3.14 Million | 3.24 Million | -118 Thousand |
| Other Non Current Assets | - | - | - | - | - | 118 Thousand |
| Other Assets | - | - | - | - | -1000.00 | 1000.00 |
| Total Liabilities | 185.48 Million | 151.37 Million | 127.21 Million | 85.34 Million | 156.19 Million | 226.89 Million |
| Total Current Liabilities | 166.99 Million | 127.82 Million | 109.45 Million | 68.49 Million | 136.85 Million | 177.31 Million |
| Account Payables | 25.23 Million | 30.56 Million | 27.03 Million | 8.43 Million | 22.14 Million | 25.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30.17 Million | 24.07 Million | 2.94 Million | 1.51 Million | 61.49 Million | 29.23 Million |
| Deferred Revenue | 91.52 Million | 48.07 Million | 52.4 Million | 51.54 Million | 45.97 Million | 115.27 Million |
| Other Current Liabilities | 20.05 Million | 25.1 Million | 27.06 Million | 6.99 Million | 7.23 Million | 7.67 Million |
| Total Non Current Liabilities | 18.49 Million | 23.55 Million | 17.75 Million | 16.84 Million | 19.34 Million | 49.57 Million |
| Long-Term Debt | 1.28 Million | 4.73 Million | 5.71 Million | 6.54 Million | 5.33 Million | 36.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.2 Million | 18.82 Million | 12.04 Million | 10.3 Million | 14.01 Million | 13.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.07 Million | 38.41 Million | 40.5 Million | 37.71 Million | -15.75 Million | 2.05 Million |
| Stock Holders Equity | 13.07 Million | 38.41 Million | 40.5 Million | 37.71 Million | -15.75 Million | 2.05 Million |
| Common Stock | 94.42 Million | 94.42 Million | 92.14 Million | 92.14 Million | 49.01 Million | 71.16 Million |
| Retained Earnings | -298.12 Million | -271.44 Million | -261.24 Million | -263.35 Million | -234.93 Million | -216.49 Million |
| Accumulated other comprehensive income | 2.84 Million | 1.5 Million | 440 Thousand | -229 Thousand | 966 Thousand | 320 Thousand |
| Common Stock Equity | 13.07 Million | 38.41 Million | 40.5 Million | 37.71 Million | -15.75 Million | 2.05 Million |
| Capital Lease Obligation | 3.17 Million | 4.03 Million | 4.71 Million | 6.23 Million | 6.88 Million | - |
| Total Investments | 176 Thousand | 176 Thousand | 178 Thousand | 178 Thousand | 100 Thousand | 118 Thousand |
| Total Debt | 34.64 Million | 28.81 Million | 8.65 Million | 8.05 Million | 66.82 Million | 65.37 Million |
| Net Debt | 30.66 Million | 24.34 Million | 1.36 Million | -5.2 Million | 35.24 Million | 44.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 214.62 Million | 231.41 Million | 198.56 Million | 198.56 Million | 204.72 Million | 214.7 Million |
| Total Current Assets | 172.26 Million | 188.07 Million | 154.5 Million | 154.5 Million | 159.95 Million | 171.03 Million |
| Cash And Short Term Investments | 6.31 Million | 13.8 Million | 3.98 Million | 3.98 Million | 3.25 Million | 29.82 Million |
| Cash and Cash Equivalents | 6.31 Million | 13.8 Million | 3.98 Million | 3.98 Million | 3.25 Million | 29.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52.02 Million | 53.09 Million | 81.09 Million | 81.09 Million | 49.96 Million | 54.78 Million |
| Inventory | 113.91 Million | 121.17 Million | 67.42 Million | 67.42 Million | 106.73 Million | 86.42 Million |
| Other Current Assets | 52.02 Million | - | 2 Million | 2 Million | 49.96 Million | - |
| Total Non-Current Assets | 42.36 Million | 43.34 Million | 44.05 Million | 44.05 Million | 44.76 Million | 43.67 Million |
| Net PPE | 9.05 Million | 9.85 Million | 10.52 Million | 10.52 Million | 10.42 Million | 9.07 Million |
| Good Will And Intangible Assets | 23.57 Million | 23.72 Million | 23.88 Million | 23.88 Million | 24.1 Million | 24.26 Million |
| Good Will | 21.9 Million | 21.9 Million | 21.9 Million | 21.9 Million | 21.9 Million | 21.9 Million |
| Intangible Assets | 1.66 Million | 1.82 Million | 1.98 Million | 1.98 Million | 2.2 Million | 2.36 Million |
| Long-Term Investments | 9.74 Million | 9.75 Million | 176 Thousand | 176 Thousand | 10.24 Million | 10.32 Million |
| Tax Assets | - | -1000.00 | 9.46 Million | 9.46 Million | -10.24 Million | -10.32 Million |
| Other Non Current Assets | 1000.00 | 1000.00 | - | - | -34.52 Million | 10.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 213.52 Million | 223.28 Million | 185.48 Million | 185.48 Million | 175.06 Million | 184.03 Million |
| Total Current Liabilities | 193.62 Million | 197.97 Million | 166.99 Million | 166.99 Million | 152.08 Million | 160.75 Million |
| Account Payables | 27.37 Million | 34.77 Million | 25.23 Million | 25.23 Million | 20.64 Million | 30.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45.33 Million | 39.87 Million | 30.17 Million | 30.17 Million | 26.48 Million | 25.11 Million |
| Deferred Revenue | 102.38 Million | 106.56 Million | 91.52 Million | 91.52 Million | 86.86 Million | 85.04 Million |
| Other Current Liabilities | 18.53 Million | 16.75 Million | 20.05 Million | 20.05 Million | 18.08 Million | 20.43 Million |
| Total Non Current Liabilities | 19.9 Million | 25.31 Million | 18.49 Million | 18.49 Million | 22.98 Million | 23.28 Million |
| Long-Term Debt | 1.06 Million | 9.32 Million | 1.28 Million | 1.28 Million | 2.85 Million | 4.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.83 Million | 15.99 Million | 17.2 Million | 17.2 Million | 20.13 Million | 19.06 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.1 Million | 8.13 Million | 13.07 Million | 13.07 Million | 29.65 Million | 30.67 Million |
| Stock Holders Equity | 1.1 Million | 8.13 Million | 13.07 Million | 13.07 Million | 29.65 Million | 30.67 Million |
| Common Stock | 94.42 Million | 94.42 Million | 94.42 Million | 94.42 Million | 94.42 Million | 94.42 Million |
| Retained Earnings | -311.27 Million | -304.81 Million | -298.12 Million | -298.12 Million | -283.32 Million | -282.94 Million |
| Accumulated other comprehensive income | 4.02 Million | 4.59 Million | 2.84 Million | 2.84 Million | 4.62 Million | 5.26 Million |
| Common Stock Equity | 1.1 Million | 8.13 Million | 13.07 Million | 13.07 Million | 29.65 Million | 30.67 Million |
| Capital Lease Obligation | 3.17 Million | 3.17 Million | 3.17 Million | 3.17 Million | 5.03 Million | 3.63 Million |
| Total Investments | 9.74 Million | 9.75 Million | 176 Thousand | 176 Thousand | 10.24 Million | 10.32 Million |
| Total Debt | 49.57 Million | 52.37 Million | 34.64 Million | 34.64 Million | 29.33 Million | 29.32 Million |
| Net Debt | 43.26 Million | 38.57 Million | 30.66 Million | 30.66 Million | 26.08 Million | -501 Thousand |
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