SECITS Holding AB (publ) (SECI.ST)
SEK 0.04
(3.33%)
SEK 0.04
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 144.18 Million | 181.95 Million | 129.59 Million | 25.4 Million | 26.93 Million | 38.25 Million |
| Total Current Assets | 48.6 Million | 64.54 Million | 30.64 Million | 16.31 Million | 14.11 Million | 21.68 Million |
| Cash And Short Term Investments | 11.72 Million | 369.13 Thousand | 1.53 Million | 4.07 Million | 3.18 Million | 2.18 Million |
| Cash and Cash Equivalents | 11.72 Million | 369.13 Thousand | 1.53 Million | 4.07 Million | 3.18 Million | 2.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.99 Million | 60.41 Million | 24.14 Million | 9.54 Million | 8.02 Million | 16.94 Million |
| Inventory | 3.41 Million | 3.76 Million | 4.96 Million | 2.69 Million | 2.9 Million | 2.56 Million |
| Other Current Assets | 30.29 Million | 1.00 | 1.00 | 4.92 Million | 629.32 Thousand | 3.64 Million |
| Total Non-Current Assets | 95.58 Million | 117.4 Million | 98.95 Million | 9.09 Million | 12.82 Million | 16.57 Million |
| Net PPE | 1.68 Million | 2.26 Million | 1 Million | 449.09 Thousand | 320.67 Thousand | 624.42 Thousand |
| Good Will And Intangible Assets | 88.16 Million | 109.41 Million | 92.23 Million | 3.19 Million | 7.04 Million | 11.48 Million |
| Good Will | 85.97 Million | 105.61 Million | 91.75 Million | 2.77 Million | 6.55 Million | 10.55 Million |
| Intangible Assets | 2.18 Million | 3.8 Million | 474.36 Thousand | 414.44 Thousand | 492.71 Thousand | 933.83 Thousand |
| Long-Term Investments | 289.53 Thousand | 269.83 Thousand | 269.83 Thousand | - | - | -4.61 Million |
| Tax Assets | 5.45 Million | 5.45 Million | 5.45 Million | 5.45 Million | 5.45 Million | 4.46 Million |
| Other Non Current Assets | -5.00 | -2.00 | -2.00 | -2.00 | -2.00 | 4.61 Million |
| Other Assets | 4.00 | - | -1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 110.73 Million | 138.84 Million | 80.58 Million | 17.21 Million | 19.95 Million | 25.87 Million |
| Total Current Liabilities | 58.89 Million | 86.47 Million | 68.5 Million | 16.81 Million | 18.18 Million | 22.79 Million |
| Account Payables | 20.47 Million | 16.99 Million | 8.12 Million | 2.81 Million | 2.65 Million | 4.82 Million |
| Tax Payables | - | - | 499.84 Thousand | - | 544.29 Thousand | 466.83 Thousand |
| Short Term Debt | 8.13 Million | 15.02 Million | 11.12 Million | 2.6 Million | 4.91 Million | 7.89 Million |
| Deferred Revenue | 6.64 Million | 5.8 Million | 4.51 Million | 6.18 Million | 3.76 Million | - |
| Other Current Liabilities | 23.63 Million | 48.65 Million | 44.73 Million | 5.21 Million | 6.84 Million | 10.07 Million |
| Total Non Current Liabilities | 51.83 Million | 52.36 Million | 12.08 Million | 395.5 Thousand | 1.76 Million | 3.07 Million |
| Long-Term Debt | 16.49 Million | 22.42 Million | 12.08 Million | 395.5 Thousand | 1.76 Million | 3.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.34 Million | 29.94 Million | -12.08 Million | -395.5 Thousand | -1.76 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.45 Million | 43.1 Million | 49.01 Million | 8.18 Million | 6.97 Million | 12.38 Million |
| Stock Holders Equity | 33.45 Million | 43.1 Million | 49.01 Million | 8.18 Million | 6.97 Million | 12.38 Million |
| Common Stock | 6.96 Million | 6.79 Million | 2.54 Million | 1.49 Million | 1.13 Million | 826.36 Thousand |
| Retained Earnings | - | - | - | - | - | -27.59 Million |
| Accumulated other comprehensive income | -107.3 Million | -104.18 Million | -67.96 Million | -43.83 Million | -35.86 Million | -27.59 Million |
| Common Stock Equity | 33.45 Million | 43.1 Million | 49.01 Million | 8.18 Million | 6.97 Million | 12.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 289.53 Thousand | 269.83 Thousand | 269.83 Thousand | - | - | -4.61 Million |
| Total Debt | 24.62 Million | 37.44 Million | 23.21 Million | 2.99 Million | 6.68 Million | 10.97 Million |
| Net Debt | 12.89 Million | 37.07 Million | 21.67 Million | -1.08 Million | 3.49 Million | 8.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 113.35 Million | 118.91 Million | 144.18 Million | 144.18 Million | 132.22 Million | 137.59 Million |
| Total Current Assets | 28.56 Million | 28.72 Million | 48.6 Million | 48.6 Million | 31.09 Million | 31.15 Million |
| Cash And Short Term Investments | 728 Thousand | 1.86 Million | 11.72 Million | 11.72 Million | 655 Thousand | 1.09 Million |
| Cash and Cash Equivalents | 728 Thousand | 1.86 Million | 11.72 Million | 11.72 Million | 655 Thousand | 1.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.13 Million | 23.24 Million | 30.26 Million | 30.26 Million | 26.9 Million | 26.52 Million |
| Inventory | 4.7 Million | 3.62 Million | 6.57 Million | 6.57 Million | 3.53 Million | 3.53 Million |
| Other Current Assets | -1000.00 | - | 25.49 Thousand | 25.49 Thousand | - | - |
| Total Non-Current Assets | 84.79 Million | 90.19 Million | 95.58 Million | 95.58 Million | 101.12 Million | 106.44 Million |
| Net PPE | 1.47 Million | 1.57 Million | 1.68 Million | 1.68 Million | 1.89 Million | 1.91 Million |
| Good Will And Intangible Assets | 77.58 Million | 82.87 Million | 85.97 Million | 85.97 Million | 93.51 Million | 98.81 Million |
| Good Will | - | - | 85.97 Million | 85.97 Million | - | - |
| Intangible Assets | 77.58 Million | 82.87 Million | 88.16 Million | 88.16 Million | 93.51 Million | 98.81 Million |
| Long-Term Investments | 290 Thousand | 290 Thousand | 289.53 Thousand | 289.53 Thousand | 270 Thousand | 270 Thousand |
| Tax Assets | 5.45 Million | 5.45 Million | 5.45 Million | 5.45 Million | 5.45 Million | 5.45 Million |
| Other Non Current Assets | -1000.00 | - | 2.18 Million | 2.18 Million | -1000.00 | - |
| Other Assets | - | - | - | - | 1000.00 | -1000.00 |
| Total Liabilities | 98.19 Million | 93.87 Million | 110.73 Million | 110.73 Million | 112.83 Million | 109.67 Million |
| Total Current Liabilities | 49.65 Million | 43.68 Million | 58.89 Million | 58.89 Million | 58.88 Million | 55.73 Million |
| Account Payables | 15.46 Million | 14.24 Million | 20.47 Million | 20.47 Million | 16.28 Million | 14.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.86 Million | 8.13 Million | 8.13 Million | 8.13 Million | 8.55 Million | 8.62 Million |
| Deferred Revenue | - | 1.00 | 6.64 Million | 6.64 Million | 14.84 Million | 16.3 Million |
| Other Current Liabilities | 23.32 Million | 21.3 Million | 23.63 Million | 23.63 Million | 19.19 Million | 16.71 Million |
| Total Non Current Liabilities | 48.53 Million | 50.18 Million | 51.83 Million | 51.83 Million | 53.94 Million | 53.94 Million |
| Long-Term Debt | 13.19 Million | 14.84 Million | 16.49 Million | 16.49 Million | 24 Million | 24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.34 Million | 35.34 Million | 35.34 Million | 35.34 Million | 29.94 Million | 29.94 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 15.16 Million | 25.04 Million | 33.45 Million | 33.45 Million | 19.39 Million | 27.92 Million |
| Stock Holders Equity | 15.16 Million | 25.04 Million | 33.45 Million | 33.45 Million | 19.39 Million | 27.92 Million |
| Common Stock | 6.79 Million | 6.79 Million | 6.96 Million | 6.96 Million | 6.79 Million | 6.79 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 8.36 Million | 18.25 Million | -107.3 Million | -107.3 Million | 12.59 Million | 21.12 Million |
| Common Stock Equity | 15.16 Million | 25.04 Million | 33.45 Million | 33.45 Million | 19.39 Million | 27.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 290 Thousand | 290 Thousand | 289.53 Thousand | 289.53 Thousand | 270 Thousand | 270 Thousand |
| Total Debt | 24.05 Million | 22.97 Million | 24.62 Million | 24.62 Million | 32.55 Million | 32.62 Million |
| Net Debt | 23.32 Million | 21.11 Million | 12.89 Million | 12.89 Million | 31.9 Million | 31.52 Million |
CVGR
EGMMF
GEOS
KOBNF
CGUSY
EDGM