Softronic AB (publ) (SOF-B.ST)
SEK 23.4
(0.65%)
SEK 23.4
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 459.41 Million | 433.84 Million | 428.03 Million | 515.6 Million | 454.03 Million | 412.03 Million |
| Total Current Assets | 303.8 Million | 266.62 Million | 302.73 Million | 374.69 Million | 295.63 Million | 287.97 Million |
| Cash And Short Term Investments | 107.89 Million | 117 Million | 130.61 Million | 199.77 Million | 117.17 Million | 113.01 Million |
| Cash and Cash Equivalents | 107.89 Million | 117 Million | 130.61 Million | 199.77 Million | 117.17 Million | 113.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 169.62 Million | 123.44 Million | 137.94 Million | 134.07 Million | 135.4 Million | 142.7 Million |
| Inventory | 1.55 Million | 680 Thousand | 408 Thousand | 161 Thousand | 60 Thousand | 199 Thousand |
| Other Current Assets | 24.72 Million | 25.49 Million | 33.77 Million | 40.68 Million | 42.99 Million | 174.76 Million |
| Total Non-Current Assets | 155.6 Million | 167.22 Million | 125.29 Million | 140.9 Million | 158.4 Million | 124.06 Million |
| Net PPE | 40.39 Million | 51.27 Million | 10.76 Million | 28.39 Million | 44.47 Million | 8.31 Million |
| Good Will And Intangible Assets | 111.94 Million | 112.68 Million | 111.26 Million | 110.16 Million | 111.48 Million | 113.29 Million |
| Good Will | 109.26 Million | 109.26 Million | 109.26 Million | 109.26 Million | 109.26 Million | 109.26 Million |
| Intangible Assets | 2.68 Million | 3.42 Million | 1.99 Million | 900 Thousand | 2.22 Million | 4.02 Million |
| Long-Term Investments | 3.26 Million | 3.26 Million | 3.26 Million | 2.34 Million | 2.44 Million | 2.45 Million |
| Tax Assets | -2.7 Million | -3.26 Million | -3.26 Million | -2.34 Million | -2.44 Million | -2.45 Million |
| Other Non Current Assets | 2.7 Million | -163.96 Million | -122.02 Million | -138.55 Million | -155.95 Million | 2.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 174.43 Million | 180.27 Million | 171.63 Million | 174.62 Million | 179.9 Million | 141.09 Million |
| Total Current Liabilities | 149.38 Million | 144.92 Million | 163.76 Million | 167.64 Million | 154.46 Million | 135.37 Million |
| Account Payables | 31.55 Million | 41.6 Million | 49.26 Million | 36.11 Million | 39.15 Million | 43.53 Million |
| Tax Payables | - | - | 9.46 Million | - | - | - |
| Short Term Debt | 12.98 Million | 15.79 Million | 6.89 Million | 20.78 Million | 18.6 Million | -28.5 Million |
| Deferred Revenue | 44.63 Million | 31.14 Million | 80.76 Million | 80.57 Million | 68.54 Million | 28.5 Million |
| Other Current Liabilities | 60.2 Million | 56.37 Million | 26.83 Million | 30.17 Million | 28.16 Million | 91.83 Million |
| Total Non Current Liabilities | 25.05 Million | 35.35 Million | 7.86 Million | 6.97 Million | 25.43 Million | 5.72 Million |
| Long-Term Debt | 19.8 Million | 30.12 Million | 2.5 Million | 2.6 Million | 20.28 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | -16.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.52 Million | 3.29 Million | 4.08 Million | 3.36 Million | 20.28 Million | 4.14 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 284.97 Million | 253.57 Million | 256.4 Million | 340.98 Million | 274.13 Million | 270.93 Million |
| Stock Holders Equity | 284.97 Million | 253.57 Million | 256.4 Million | 340.98 Million | 274.13 Million | 270.93 Million |
| Common Stock | 21.05 Million | 21.05 Million | 21.05 Million | 21.05 Million | 21.05 Million | 21.05 Million |
| Retained Earnings | 219.92 Million | 188.51 Million | 191.34 Million | 275.92 Million | 209.07 Million | 205.87 Million |
| Accumulated other comprehensive income | - | - | - | 337 Thousand | 341 Thousand | 306.99 Thousand |
| Common Stock Equity | 284.97 Million | 253.57 Million | 256.4 Million | 340.98 Million | 274.13 Million | 270.93 Million |
| Capital Lease Obligation | 19.8 Million | 45.92 Million | 9.4 Million | 23.38 Million | 38.88 Million | - |
| Total Investments | 3.26 Million | 3.26 Million | 3.26 Million | 2.34 Million | 2.44 Million | 2.45 Million |
| Total Debt | 32.79 Million | 45.92 Million | 9.4 Million | 23.38 Million | 38.88 Million | - |
| Net Debt | -75.1 Million | -71.07 Million | -121.2 Million | -176.38 Million | -78.28 Million | -113.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 423.8 Million | 419.1 Million | 490.1 Million | 459.41 Million | 459.41 Million | 427.5 Million |
| Total Current Assets | 275.7 Million | 267.3 Million | 337.1 Million | 303.8 Million | 303.8 Million | 268.4 Million |
| Cash And Short Term Investments | 106.5 Million | 71.2 Million | 120.4 Million | 107.89 Million | 107.89 Million | 72.6 Million |
| Cash and Cash Equivalents | 106.5 Million | 71.2 Million | 120.4 Million | 107.89 Million | 107.89 Million | 72.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 169.2 Million | 196.1 Million | 216.7 Million | 169.62 Million | 169.62 Million | 195.8 Million |
| Inventory | -169.2 Million | - | - | 1.55 Million | 1.55 Million | -1.00 |
| Other Current Assets | 169.2 Million | - | - | 24.72 Million | 24.72 Million | - |
| Total Non-Current Assets | 148.1 Million | 151.8 Million | 153 Million | 155.6 Million | 155.6 Million | 159.1 Million |
| Net PPE | 33.3 Million | 36.8 Million | 37.9 Million | 40.39 Million | 40.39 Million | 43.7 Million |
| Good Will And Intangible Assets | 111.5 Million | 111.7 Million | 111.8 Million | 111.94 Million | 111.94 Million | 112.1 Million |
| Good Will | 109.3 Million | 109.3 Million | 109.3 Million | 109.26 Million | 109.26 Million | 109.3 Million |
| Intangible Assets | 2.2 Million | 2.4 Million | 2.5 Million | 2.68 Million | 2.68 Million | 2.8 Million |
| Long-Term Investments | 3.3 Million | 3.3 Million | 3.3 Million | 3.26 Million | 3.26 Million | 3.3 Million |
| Tax Assets | -3.3 Million | -3.3 Million | -3.3 Million | -2.7 Million | -2.7 Million | -3.3 Million |
| Other Non Current Assets | 3.3 Million | 3.3 Million | 3.3 Million | 2.7 Million | 2.7 Million | -155.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 151.7 Million | 172.6 Million | 187.1 Million | 174.43 Million | 174.43 Million | 170 Million |
| Total Current Liabilities | 134.8 Million | 153.1 Million | 164.9 Million | 149.38 Million | 149.38 Million | 142.4 Million |
| Account Payables | - | 140.1 Million | 151.9 Million | 31.55 Million | 31.55 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12 Million | 13 Million | 13 Million | 12.98 Million | 12.98 Million | 13 Million |
| Deferred Revenue | - | -153.1 Million | -151.9 Million | 44.63 Million | -31.55 Million | - |
| Other Current Liabilities | 122.8 Million | 153.1 Million | 151.9 Million | 60.2 Million | 136.39 Million | 129.4 Million |
| Total Non Current Liabilities | 16.9 Million | 19.5 Million | 22.19 Million | 25.05 Million | 25.05 Million | 27.6 Million |
| Long-Term Debt | - | 14.4 Million | 17.1 Million | 19.8 Million | 19.8 Million | 22.4 Million |
| Deferred Revenue Non Current | - | - | -17.1 Million | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.9 Million | 2.5 Million | 19.59 Million | 3.52 Million | 3.52 Million | 3 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 272.1 Million | 246.5 Million | 303 Million | 284.97 Million | 284.97 Million | 257.5 Million |
| Stock Holders Equity | 272.1 Million | 246.5 Million | 303 Million | 284.97 Million | 284.97 Million | 257.5 Million |
| Common Stock | - | 246.5 Million | 303 Million | 21.05 Million | 21.05 Million | 257.5 Million |
| Retained Earnings | - | - | - | 219.92 Million | 219.92 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 272.1 Million | 246.5 Million | 303 Million | 284.97 Million | 284.97 Million | 257.5 Million |
| Capital Lease Obligation | 12 Million | 14.4 Million | 17.1 Million | 19.8 Million | 19.8 Million | 35.4 Million |
| Total Investments | 3.3 Million | 3.3 Million | 3.3 Million | 3.26 Million | 3.26 Million | 3.3 Million |
| Total Debt | 12 Million | 27.4 Million | 30.1 Million | 32.79 Million | 32.79 Million | 35.4 Million |
| Net Debt | -94.5 Million | -43.8 Million | -90.3 Million | -75.1 Million | -75.1 Million | -37.2 Million |
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