SciBase Holding AB (publ) (SCIB.ST)
SEK 0.4
(-1.25%)
SEK 0.4
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 64.33 Million | 49.85 Million | 85.45 Million | 59.25 Million | 46.16 Million | 81.11 Million |
| Total Current Assets | 55.73 Million | 40.61 Million | 80.34 Million | 52.86 Million | 36.16 Million | 76.02 Million |
| Cash And Short Term Investments | 34.12 Million | 18.83 Million | 65.6 Million | 41.42 Million | 26.45 Million | 67.51 Million |
| Cash and Cash Equivalents | 34.12 Million | 18.83 Million | 65.6 Million | 41.42 Million | 26.45 Million | 67.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.69 Million | 13.31 Million | 7.93 Million | 3.37 Million | 4.7 Million | 4.63 Million |
| Inventory | 11.91 Million | 7.29 Million | 6.8 Million | 6.91 Million | 5 Million | 3.87 Million |
| Other Current Assets | -1000.00 | 1.17 Million | -1000.00 | 1.15 Million | -1000.00 | -1000.00 |
| Total Non-Current Assets | 8.6 Million | 9.23 Million | 5.11 Million | 6.38 Million | 9.99 Million | 5.09 Million |
| Net PPE | 8.6 Million | 9.23 Million | 5.11 Million | 6.33 Million | 8.79 Million | 3.88 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 50 Thousand | 1.2 Million | 1.21 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1000.00 | -2000.00 | - | - | - |
| Other Assets | - | - | -1000.00 | - | - | - |
| Total Liabilities | 21.27 Million | 24.61 Million | 14.66 Million | 12.39 Million | 14.14 Million | 9.63 Million |
| Total Current Liabilities | 17.09 Million | 19.4 Million | 14.3 Million | 10.66 Million | 10.62 Million | 9.61 Million |
| Account Payables | 2.87 Million | 1.42 Million | 2.74 Million | 2.1 Million | 2.76 Million | 1.44 Million |
| Tax Payables | -241 Thousand | 454 Thousand | 337 Thousand | 328 Thousand | 411 Thousand | 1.22 Million |
| Short Term Debt | 2.61 Million | 2.91 Million | 2.5 Million | 1.91 Million | 2.06 Million | - |
| Deferred Revenue | -2.61 Million | - | 9.05 Million | 6.79 Million | 5.77 Million | - |
| Other Current Liabilities | 14.22 Million | 15.07 Million | 1000.00 | -146 Thousand | 18 Thousand | 8.16 Million |
| Total Non Current Liabilities | 4.17 Million | 5.21 Million | 355 Thousand | 1.72 Million | 3.52 Million | 21 Thousand |
| Long-Term Debt | 4.17 Million | 5.21 Million | 356 Thousand | 1.72 Million | 3.5 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1000.00 | -1000.00 | 1000.00 | 1000.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 43.05 Million | 25.23 Million | 70.79 Million | 46.86 Million | 32.01 Million | 71.47 Million |
| Stock Holders Equity | 43.05 Million | 25.23 Million | 70.79 Million | 46.86 Million | 32.01 Million | 71.47 Million |
| Common Stock | 5.99 Million | 3.42 Million | 3.42 Million | 2.73 Million | 61.48 Million | 61.48 Million |
| Retained Earnings | -668.37 Million | -615.18 Million | -570.23 Million | -527.36 Million | -492.84 Million | -453.25 Million |
| Accumulated other comprehensive income | - | -728 Thousand | -120 Thousand | -269 Thousand | -20 Thousand | -151 Thousand |
| Common Stock Equity | 43.05 Million | 25.23 Million | 70.79 Million | 46.86 Million | 32.01 Million | 71.47 Million |
| Capital Lease Obligation | 6.79 Million | 8.12 Million | 2.86 Million | 1.91 Million | 5.57 Million | - |
| Total Investments | - | - | - | 50 Thousand | 1.2 Million | 1.21 Million |
| Total Debt | 6.79 Million | 8.12 Million | 2.86 Million | 1.91 Million | 5.57 Million | - |
| Net Debt | -27.32 Million | -10.71 Million | -62.74 Million | -39.5 Million | -20.88 Million | -67.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 73.7 Million | 50.58 Million | 64.33 Million | 64.33 Million | 83.47 Million | 98.26 Million |
| Total Current Assets | 66.59 Million | 42.79 Million | 55.73 Million | 55.73 Million | 74.36 Million | 90.61 Million |
| Cash And Short Term Investments | 43.27 Million | 20.27 Million | 34.12 Million | 34.12 Million | 52.35 Million | 70.87 Million |
| Cash and Cash Equivalents | 43.27 Million | 20.27 Million | 34.12 Million | 34.12 Million | 52.35 Million | 70.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.61 Million | 11.09 Million | 9.69 Million | 9.69 Million | 11.97 Million | 9.41 Million |
| Inventory | 10.71 Million | 11.43 Million | 11.91 Million | 11.91 Million | 10.03 Million | 10.32 Million |
| Other Current Assets | -1.00 | 1000.00 | -1000.00 | -1000.00 | -1000.00 | 4.29 Million |
| Total Non-Current Assets | 7.1 Million | 7.78 Million | 8.6 Million | 8.6 Million | 9.11 Million | 7.65 Million |
| Net PPE | 7.1 Million | 7.78 Million | 8.6 Million | 8.6 Million | 9.11 Million | 7.65 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -7.65 Million |
| Other Assets | 1.00 | -1000.00 | - | - | - | - |
| Total Liabilities | 20.81 Million | 21.14 Million | 21.27 Million | 21.27 Million | 23.07 Million | 25.79 Million |
| Total Current Liabilities | 17.96 Million | 17.62 Million | 17.09 Million | 17.09 Million | 18.44 Million | 21.87 Million |
| Account Payables | 4.38 Million | 2.03 Million | 2.87 Million | 2.87 Million | 2.1 Million | 5.64 Million |
| Tax Payables | - | - | -241 Thousand | -241 Thousand | - | - |
| Short Term Debt | - | - | 2.61 Million | 2.61 Million | - | - |
| Deferred Revenue | - | - | -2.61 Million | -2.61 Million | - | - |
| Other Current Liabilities | 13.58 Million | 15.59 Million | 14.22 Million | 14.22 Million | 16.34 Million | 16.23 Million |
| Total Non Current Liabilities | 2.84 Million | 3.51 Million | 4.17 Million | 4.17 Million | 4.62 Million | 3.92 Million |
| Long-Term Debt | - | 3.51 Million | 4.17 Million | 4.17 Million | 4.63 Million | 3.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.84 Million | -1000.00 | -1.00 | -1.00 | -2000.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 52.89 Million | 29.44 Million | 43.05 Million | 43.05 Million | 60.4 Million | 72.47 Million |
| Stock Holders Equity | 52.89 Million | 29.44 Million | 43.05 Million | 43.05 Million | 60.4 Million | 72.47 Million |
| Common Stock | 10.97 Million | 5.99 Million | 5.99 Million | 5.99 Million | 5.99 Million | 5.99 Million |
| Retained Earnings | -696.49 Million | -681.91 Million | -668.37 Million | -668.37 Million | -651.02 Million | -638.95 Million |
| Accumulated other comprehensive income | - | - | 378 Thousand | - | - | - |
| Common Stock Equity | 52.89 Million | 29.44 Million | 43.05 Million | 43.05 Million | 60.4 Million | 72.47 Million |
| Capital Lease Obligation | 2.84 Million | 3.51 Million | 6.79 Million | 6.79 Million | 4.63 Million | 3.92 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.84 Million | 3.51 Million | 6.79 Million | 6.79 Million | 4.63 Million | 3.92 Million |
| Net Debt | -40.42 Million | -16.75 Million | -27.32 Million | -27.32 Million | -47.72 Million | -66.95 Million |
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PFIZER
AMOT
2030
ASCBW
2915