Safeture AB (publ) (SFTR.ST)

SEK 7.1

(2.9%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 51.07 Million 51.6 Million 43.82 Million 28.57 Million 22.97 Million 39.87 Million
Total Current Assets 32.76 Million 34.74 Million 28.8 Million 15.87 Million 13.05 Million 26 Million
Cash And Short Term Investments 19.14 Million 26.33 Million 18.06 Million 1.28 Million 6.38 Million 19.94 Million
Cash and Cash Equivalents 19.14 Million 26.33 Million 18.06 Million 1.28 Million 6.38 Million 19.94 Million
Short Term Investments - - - - - -
Net Receivables 10.32 Million 8.36 Million 10.71 Million 12.66 Million 5.96 Million 5.75 Million
Inventory 2.08 Million 1.00 1.00 - 1.00 1.00
Other Current Assets 1.22 Million 37 Thousand 27 Thousand 1.92 Million 706 Thousand 6.05 Million
Total Non-Current Assets 18.3 Million 16.85 Million 15.01 Million 12.69 Million 9.92 Million 13.87 Million
Net PPE 503 Thousand 791 Thousand 1.08 Million 1.37 Million 10 Thousand 153 Thousand
Good Will And Intangible Assets 437 Thousand 16.06 Million 12.58 Million 10.09 Million 8.55 Million 12.76 Million
Good Will - - - - - -
Intangible Assets 437 Thousand 16.06 Million 12.58 Million 10.09 Million 8.55 Million 12.76 Million
Long-Term Investments - 88 Thousand 1.35 Million 1.23 Million 1.35 Million 950 Thousand
Tax Assets - 1.23 Million -1.35 Million -1.23 Million -1.35 Million -950 Thousand
Other Non Current Assets 17.36 Million -1.32 Million 1.35 Million 1.23 Million 1.35 Million 950 Thousand
Other Assets - - - - - -
Total Liabilities 23.4 Million 17.69 Million 19.27 Million 19.81 Million 11.57 Million 12.44 Million
Total Current Liabilities 23.41 Million 17.69 Million 19.27 Million 18.96 Million 9.86 Million 9.94 Million
Account Payables 2.2 Million 2.47 Million 1.83 Million 2.69 Million 1.29 Million 1.64 Million
Tax Payables - - - - - -
Short Term Debt -15.37 Million -9.43 Million 857 Thousand 857 Thousand 857 Thousand 500 Thousand
Deferred Revenue 15.37 Million 9.43 Million 15.47 Million 14.61 Million 7.06 Million 6.55 Million
Other Current Liabilities 21.2 Million 15.22 Million 1.1 Million 799 Thousand 642 Thousand 1.24 Million
Total Non Current Liabilities -1000.00 2.47 Million - 857 Thousand 1.71 Million 2.5 Million
Long-Term Debt - - - 857 Thousand 1.71 Million 2.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 2.47 Million - -857 Thousand -1.71 Million -
Other Liabilities - -2.47 Million - - - -
Total Equity 27.66 Million 33.9 Million 24.55 Million 8.75 Million 11.39 Million 27.43 Million
Stock Holders Equity 27.66 Million 33.9 Million 24.55 Million 8.75 Million 11.39 Million 25.6 Million
Common Stock 3.13 Million 3.13 Million 2.4 Million 2.04 Million 1.85 Million 1.85 Million
Retained Earnings 17.36 Million -173.53 Million -152.83 Million -126.3 Million -98.96 Million -83.4 Million
Accumulated other comprehensive income -181.69 Million 15.52 Million 11.94 Million 8.73 Million 6.91 Million 6.21 Million
Common Stock Equity 27.66 Million 33.9 Million 24.55 Million 8.75 Million 11.39 Million 25.6 Million
Capital Lease Obligation - - - - - -
Total Investments - 88 Thousand 1.35 Million 1.23 Million 1.35 Million 950 Thousand
Total Debt - - 857 Thousand 1.71 Million 2.57 Million 3 Million
Net Debt -19.14 Million -26.33 Million -17.2 Million 426 Thousand -3.81 Million -16.94 Million

Balance Sheet Charts