Simris Alg AB (publ) (SIMRIS-B.ST)
SEK 0.07
(-1.75%)
SEK 0.07
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 174.55 Million | 185.71 Million | 29.2 Million | 57.06 Million | 52.2 Million | 49.83 Million |
| Total Current Assets | 9.21 Million | 7.39 Million | 5.77 Million | 28.09 Million | 20.45 Million | 15.39 Million |
| Cash And Short Term Investments | 5.66 Million | 3.99 Million | 961 Thousand | 16.51 Million | 7.85 Million | 4.41 Million |
| Cash and Cash Equivalents | 5.66 Million | 3.99 Million | 961 Thousand | 16.51 Million | 7.85 Million | 4.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.45 Million | 945 Thousand | 728 Thousand | 777 Thousand | 1.73 Million | 698.75 Thousand |
| Inventory | 1.09 Million | 2.25 Million | 3.34 Million | 8.81 Million | 10.86 Million | 9.95 Million |
| Other Current Assets | 2.45 Million | 200 Thousand | 738 Thousand | 1.99 Million | -1000.00 | 1.02 Million |
| Total Non-Current Assets | 165.33 Million | 178.31 Million | 23.42 Million | 28.96 Million | 31.75 Million | 34.44 Million |
| Net PPE | 20.48 Million | 22.41 Million | 23.35 Million | 26.4 Million | 29.13 Million | 32.06 Million |
| Good Will And Intangible Assets | 144.84 Million | 155.89 Million | - | 2.5 Million | 2.51 Million | 2.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 144.84 Million | 155.89 Million | - | 2.5 Million | 2.51 Million | 2.34 Million |
| Long-Term Investments | - | - | - | 1000.00 | - | -2.18 Million |
| Tax Assets | - | - | 70 Thousand | 63 Thousand | 107 Thousand | 32.14 Thousand |
| Other Non Current Assets | - | -178.31 Million | - | -1000.00 | -1000.00 | 2.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 148.93 Million | 162.67 Million | 10.98 Million | 9.64 Million | 17.21 Million | 10.05 Million |
| Total Current Liabilities | 14.34 Million | 23.86 Million | 9.08 Million | 6.92 Million | 13.79 Million | 5.66 Million |
| Account Payables | 1.83 Million | 939 Thousand | 1.1 Million | 1.93 Million | 1.5 Million | 1.49 Million |
| Tax Payables | 1000.00 | 19 Thousand | - | - | - | - |
| Short Term Debt | 1.2 Million | 570 Thousand | 1.32 Million | 1.34 Million | 1.34 Million | 1.34 Million |
| Deferred Revenue | -3.04 Million | - | 2.04 Million | 2.32 Million | 2.65 Million | 2.26 Million |
| Other Current Liabilities | 14.34 Million | 22.35 Million | 4.62 Million | 1.31 Million | 8.28 Million | 549.6 Thousand |
| Total Non Current Liabilities | 134.59 Million | 138.81 Million | 1.89 Million | 2.72 Million | 3.42 Million | 4.39 Million |
| Long-Term Debt | 90.74 Million | 1.55 Million | 1.8 Million | 2.64 Million | 3.35 Million | 4.33 Million |
| Deferred Revenue Non Current | -89.27 Million | - | 1.8 Million | 2.64 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.27 Million | 89.92 Million | -1.8 Million | -2.64 Million | -1000.00 | 282.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 25.61 Million | 23.03 Million | 18.22 Million | 47.42 Million | 34.99 Million | 39.78 Million |
| Stock Holders Equity | 25.61 Million | 23.03 Million | 18.22 Million | 47.42 Million | 34.99 Million | 39.78 Million |
| Common Stock | 30.23 Million | 15.66 Million | 6.82 Million | 6.82 Million | 1.87 Million | 1.16 Million |
| Retained Earnings | - | - | - | - | -9.02 Million | 17.88 Million |
| Accumulated other comprehensive income | -122.9 Million | -86.21 Million | -62.89 Million | -33.49 Million | -9.02 Million | 17.88 Million |
| Common Stock Equity | 25.61 Million | 23.03 Million | 18.22 Million | 47.42 Million | 34.99 Million | 39.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 1000.00 | - | -2.18 Million |
| Total Debt | 90.74 Million | 2.12 Million | 3.12 Million | 3.99 Million | 4.7 Million | 5.68 Million |
| Net Debt | 85.07 Million | -1.86 Million | 2.16 Million | -12.52 Million | -3.15 Million | 1.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 165.69 Million | 171.01 Million | 174.55 Million | 174.55 Million | 196.95 Million | 187.17 Million |
| Total Current Assets | 3.68 Million | 3.6 Million | 9.21 Million | 9.21 Million | 23.85 Million | 6.35 Million |
| Cash And Short Term Investments | 1.73 Million | 185 Thousand | 5.66 Million | 5.66 Million | 18.78 Million | 2.25 Million |
| Cash and Cash Equivalents | 1.73 Million | 185 Thousand | 5.66 Million | 5.66 Million | 18.78 Million | 2.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.24 Million | 2.32 Million | 2.45 Million | 2.45 Million | 2.32 Million | 2.24 Million |
| Inventory | 704 Thousand | 1.09 Million | 1.09 Million | 1.09 Million | 2.74 Million | 1.85 Million |
| Other Current Assets | 1.24 Million | 2.32 Million | 2.45 Million | 2.45 Million | 2.32 Million | 2.24 Million |
| Total Non-Current Assets | 162.01 Million | 167.41 Million | 165.33 Million | 165.33 Million | 173.1 Million | 180.82 Million |
| Net PPE | 19.14 Million | 19.71 Million | 20.48 Million | 20.48 Million | 20.32 Million | 21.26 Million |
| Good Will And Intangible Assets | 142.86 Million | 147.69 Million | 144.84 Million | 144.84 Million | 152.76 Million | 159.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 142.86 Million | 147.69 Million | 144.84 Million | 144.84 Million | 152.76 Million | 159.56 Million |
| Long-Term Investments | - | - | - | - | 10 Thousand | 4000.00 |
| Tax Assets | - | - | - | - | -10 Thousand | -4000.00 |
| Other Non Current Assets | - | - | - | - | -173.09 Million | -180.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 158.22 Million | 153.7 Million | 148.93 Million | 148.93 Million | 166.62 Million | 183.68 Million |
| Total Current Liabilities | 22.27 Million | 14.88 Million | 14.34 Million | 14.34 Million | 26.07 Million | 38.57 Million |
| Account Payables | - | - | 1.83 Million | 1.83 Million | - | - |
| Tax Payables | - | - | 1000.00 | 1000.00 | - | - |
| Short Term Debt | - | - | 1.2 Million | 1.2 Million | - | - |
| Deferred Revenue | - | - | -3.04 Million | -3.04 Million | - | - |
| Other Current Liabilities | 22.27 Million | 14.88 Million | 14.34 Million | 14.34 Million | 26.07 Million | 38.57 Million |
| Total Non Current Liabilities | 135.95 Million | 138.82 Million | 134.59 Million | 134.59 Million | 140.54 Million | 145.11 Million |
| Long-Term Debt | 92.76 Million | 94.13 Million | 90.74 Million | 90.74 Million | 94.26 Million | 96.73 Million |
| Deferred Revenue Non Current | -92.76 Million | -94.13 Million | -89.27 Million | -89.27 Million | -94.26 Million | -96.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.76 Million | 94.13 Million | 89.27 Million | 89.27 Million | 94.26 Million | 96.73 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 7.47 Million | 17.31 Million | 25.61 Million | 25.61 Million | 30.33 Million | 3.49 Million |
| Stock Holders Equity | 7.47 Million | 17.31 Million | 25.61 Million | 25.61 Million | 30.33 Million | 3.49 Million |
| Common Stock | 30.23 Million | 30.23 Million | 30.23 Million | 30.23 Million | 30.33 Million | 3.49 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -122.9 Million | -122.9 Million | - | - |
| Common Stock Equity | 7.47 Million | 17.31 Million | 25.61 Million | 25.61 Million | 30.33 Million | 3.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 10 Thousand | 4000.00 |
| Total Debt | 92.76 Million | 94.13 Million | 90.74 Million | 90.74 Million | 94.26 Million | 96.73 Million |
| Net Debt | 91.02 Million | 93.95 Million | 85.07 Million | 85.07 Million | 75.47 Million | 94.48 Million |
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RWB
SFRX
EMO
000878