ScandiDos AB (publ) (SDOS.ST)

SEK 1.64

(-1.2%)

Annual Balance Sheets

(In SEK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 81.47 Million 72.42 Million 66.18 Million 77.16 Million 70.99 Million 69.18 Million
Total Current Assets 56.7 Million 42.56 Million 35.36 Million 43.98 Million 37.96 Million 35.82 Million
Cash And Short Term Investments 1.53 Million 3.54 Million 6.24 Million 9 Million 6.92 Million 1.98 Million
Cash and Cash Equivalents 1.53 Million 3.54 Million 6.24 Million 9 Million 6.92 Million 1.98 Million
Short Term Investments - - - - - -
Net Receivables 32.48 Million 15.32 Million 9.23 Million 14.17 Million 10.04 Million 15.3 Million
Inventory 22.69 Million 22.35 Million 18.57 Million 19.36 Million 20.08 Million 17.06 Million
Other Current Assets 18.24 Million 5.03 Million 10.55 Million 15.62 Million 10.95 Million 16.77 Million
Total Non-Current Assets 24.76 Million 29.86 Million 30.82 Million 33.17 Million 33.03 Million 33.36 Million
Net PPE 204 Thousand 195 Thousand 220 Thousand 218 Thousand 173 Thousand 123 Thousand
Good Will And Intangible Assets 24.56 Million 29.18 Million 30.07 Million 32.49 Million 32.46 Million 32.84 Million
Good Will - - - - - -
Intangible Assets 24.56 Million 29.18 Million 30.07 Million 32.49 Million 32.46 Million 32.84 Million
Long-Term Investments 77 Thousand 483 Thousand 523 Thousand 462 Thousand 394 Thousand 393 Thousand
Tax Assets -154 Thousand -483 Thousand -523 Thousand -462 Thousand -394 Thousand -393 Thousand
Other Non Current Assets 77 Thousand 483 Thousand 523 Thousand 462 Thousand 394 Thousand 393 Thousand
Other Assets - - - - - -
Total Liabilities 37.18 Million 30.76 Million 28.98 Million 31.98 Million 24.74 Million 40.56 Million
Total Current Liabilities 37.18 Million 30.03 Million 28.98 Million 31.98 Million 24.74 Million 39.32 Million
Account Payables 2.55 Million 2.98 Million 2.81 Million 2.9 Million 2.45 Million 1.87 Million
Tax Payables - 4000.00 - - - 17 Thousand
Short Term Debt -7.66 Million -10.94 Million -8.33 Million 83 Thousand 1.74 Million 16.6 Million
Deferred Revenue 7.66 Million 10.94 Million 8.33 Million 19.33 Million 16.67 Million 14.92 Million
Other Current Liabilities 34.63 Million 27.04 Million 26.17 Million 9.65 Million 3.87 Million 5.92 Million
Total Non Current Liabilities 3.28 Million 737 Thousand 767 Thousand - - 1.24 Million
Long-Term Debt - - - - - 1.24 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.28 Million 737 Thousand - - - -1.24 Million
Other Liabilities -3.28 Million - -767 Thousand - - -
Total Equity 44.28 Million 41.65 Million 37.19 Million 45.18 Million 46.25 Million 28.61 Million
Stock Holders Equity 44.28 Million 41.65 Million 37.19 Million 45.18 Million 46.25 Million 28.61 Million
Common Stock 2.28 Million 2.28 Million 2.07 Million 2.07 Million 2.07 Million 1.38 Million
Retained Earnings -164.04 Million -149.5 Million -113.85 Million -103.78 Million -98.24 Million -81.04 Million
Accumulated other comprehensive income 17.63 Million 27.6 Million 25.16 Million 23.07 Million 18.61 Million 14.56 Million
Common Stock Equity 44.28 Million 41.65 Million 37.19 Million 45.18 Million 46.25 Million 28.61 Million
Capital Lease Obligation - - - - - -
Total Investments 77 Thousand 483 Thousand 523 Thousand 462 Thousand 394 Thousand 393 Thousand
Total Debt - - - 83 Thousand 1.74 Million 17.84 Million
Net Debt -1.53 Million -3.54 Million -6.24 Million -8.92 Million -5.17 Million 15.85 Million

Balance Sheet Charts