SEK 5.26
(-0.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 97.17 Million | 119.95 Million | 133.8 Million | 111.54 Million | 142.96 Million | 90.46 Million |
Total Current Assets | 40.35 Million | 57.62 Million | 81.4 Million | 94.08 Million | 123.6 Million | 59.23 Million |
Cash And Short Term Investments | 17.62 Million | 39.97 Million | 69.16 Million | 89.34 Million | 120.46 Million | 56.63 Million |
Cash and Cash Equivalents | 17.62 Million | 39.97 Million | 69.16 Million | 89.34 Million | 120.46 Million | 56.63 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 14.68 Million | 12.4 Million | 7.83 Million | 3.14 Million | 1.97 Million | 700 Thousand |
Inventory | 6.22 Million | 3.61 Million | 3.2 Million | 1.06 Million | 704 Thousand | -700 Thousand |
Other Current Assets | 1.81 Million | 1.63 Million | 1.2 Million | 533 Thousand | 458 Thousand | 2.59 Million |
Total Non-Current Assets | 56.82 Million | 62.32 Million | 52.4 Million | 17.46 Million | 19.35 Million | 31.23 Million |
Net PPE | 1.81 Million | 2.57 Million | 3.23 Million | 2.09 Million | 3.27 Million | 3.72 Million |
Good Will And Intangible Assets | 55.01 Million | 59.75 Million | 49.17 Million | 15.36 Million | 16.07 Million | 15.02 Million |
Good Will | 20.99 Million | 21.64 Million | 13.1 Million | - | - | - |
Intangible Assets | 34.01 Million | 38.1 Million | 36.06 Million | 15.36 Million | 16.07 Million | 15.02 Million |
Long-Term Investments | - | - | - | - | - | -22.17 Million |
Tax Assets | - | - | - | - | - | 12.49 Million |
Other Non Current Assets | - | - | - | - | - | 22.17 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 29.56 Million | 30.25 Million | 23.56 Million | 3.75 Million | 8.74 Million | 4.53 Million |
Total Current Liabilities | 27.89 Million | 29.04 Million | 22.84 Million | 3.75 Million | 5.65 Million | 4.53 Million |
Account Payables | 5.69 Million | 4.42 Million | 3.13 Million | 1.3 Million | 2.84 Million | 963 Thousand |
Tax Payables | 421 Thousand | 411 Thousand | 440 Thousand | 462 Thousand | 485 Thousand | 316 Thousand |
Short Term Debt | 421 Thousand | -99 Thousand | -1.54 Million | - | - | -1.3 Million |
Deferred Revenue | 367 Thousand | 99 Thousand | 1.54 Million | - | - | 1.3 Million |
Other Current Liabilities | 21.41 Million | 24.62 Million | 19.71 Million | 2.45 Million | 2.81 Million | 3.57 Million |
Total Non Current Liabilities | 1.67 Million | 1.2 Million | 714 Thousand | - | 3.09 Million | - |
Long-Term Debt | 1.67 Million | 1.2 Million | 714 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.2 Million | -714 Thousand | - | 3.09 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 67.6 Million | 89.7 Million | 110.24 Million | 107.79 Million | 134.21 Million | 85.93 Million |
Stock Holders Equity | 67.6 Million | 89.7 Million | 110.24 Million | 107.79 Million | 134.21 Million | 85.93 Million |
Common Stock | 1.2 Million | 1.2 Million | 1.2 Million | 1.06 Million | 1.06 Million | 779 Thousand |
Retained Earnings | 62.62 Million | 83.98 Million | 105.6 Million | 100.9 Million | 27.43 Million | -40.96 Million |
Accumulated other comprehensive income | 3.72 Million | 3.58 Million | 694 Thousand | - | - | - |
Common Stock Equity | 67.6 Million | 89.7 Million | 110.24 Million | 107.79 Million | 134.21 Million | 85.93 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | -22.17 Million |
Total Debt | 1.67 Million | 1.2 Million | 714 Thousand | - | - | - |
Net Debt | -15.95 Million | -38.76 Million | -68.45 Million | -89.34 Million | -120.46 Million | -56.63 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 118.5 Million | 91.95 Million | 97.17 Million | 97.17 Million | 97.17 Million | 101.81 Million |
Total Current Assets | 67.28 Million | 36.08 Million | 40.35 Million | 40.35 Million | 40.35 Million | 41.66 Million |
Cash And Short Term Investments | 42.91 Million | 12.5 Million | 17.62 Million | 17.62 Million | 17.62 Million | 25.1 Million |
Cash and Cash Equivalents | 42.91 Million | 12.5 Million | 17.62 Million | 17.62 Million | 17.62 Million | 25.1 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 14.33 Million | 11.04 Million | 14.68 Million | 14.68 Million | 12.91 Million | 12.41 Million |
Inventory | 5.31 Million | 6.67 Million | 6.22 Million | 6.22 Million | 6.22 Million | 4.14 Million |
Other Current Assets | 4.72 Million | 5.86 Million | 1.81 Million | 1.81 Million | 3.58 Million | 4.75 Million |
Total Non-Current Assets | 51.22 Million | 55.86 Million | 56.82 Million | 56.82 Million | 56.82 Million | 60.15 Million |
Net PPE | 2.01 Million | 1.73 Million | 1.81 Million | 1.81 Million | 1.81 Million | 2.3 Million |
Good Will And Intangible Assets | 49.2 Million | 54.12 Million | 55.01 Million | 55.01 Million | 50.62 Million | 57.84 Million |
Good Will | 18.5 Million | 20.28 Million | 20.99 Million | 20.99 Million | 20.99 Million | 20.3 Million |
Intangible Assets | 30.7 Million | 33.83 Million | 34.01 Million | 34.01 Million | 29.62 Million | 37.54 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | 4.38 Million | -60.15 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 26.67 Million | 26.31 Million | 29.56 Million | 29.56 Million | 29.56 Million | 22.47 Million |
Total Current Liabilities | 13.26 Million | 15.16 Million | 27.89 Million | 27.89 Million | 27.89 Million | 21.39 Million |
Account Payables | 4.13 Million | 3.8 Million | 5.69 Million | 5.69 Million | 5.69 Million | 2.39 Million |
Tax Payables | 636 Thousand | 519 Thousand | 421 Thousand | 421 Thousand | - | 625 Thousand |
Short Term Debt | - | - | 421 Thousand | 421 Thousand | - | - |
Deferred Revenue | - | - | 367 Thousand | 367 Thousand | - | - |
Other Current Liabilities | 9.13 Million | 11.35 Million | 21.41 Million | 21.41 Million | 22.2 Million | 18.99 Million |
Total Non Current Liabilities | 13.4 Million | 11.15 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.08 Million |
Long-Term Debt | 4.25 Million | 2.5 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.08 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.15 Million | 8.65 Million | - | - | - | -1.08 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 91.83 Million | 65.63 Million | 67.6 Million | 67.6 Million | 67.6 Million | 79.33 Million |
Stock Holders Equity | 91.83 Million | 65.63 Million | 67.6 Million | 67.6 Million | 67.6 Million | 79.33 Million |
Common Stock | 1.47 Million | 65.63 Million | 1.2 Million | 1.2 Million | 1.2 Million | 79.33 Million |
Retained Earnings | - | - | 62.62 Million | 62.62 Million | 62.62 Million | - |
Accumulated other comprehensive income | - | - | 3.72 Million | 3.72 Million | 3.71 Million | - |
Common Stock Equity | 91.83 Million | 65.63 Million | 67.6 Million | 67.6 Million | 67.6 Million | 79.33 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 4.25 Million | 2.5 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.08 Million |
Net Debt | -38.65 Million | -10 Million | -15.95 Million | -15.95 Million | -15.95 Million | -24.01 Million |
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