SOZAP AB (publ) (SOZAP.ST)
SEK 0.3
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SEK 0.3
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.32 Million | 31.29 Million | 45.7 Million | 29.78 Million | 17.13 Million | 14 Million |
| Total Current Assets | 9.75 Million | 15.32 Million | 30.6 Million | 3.4 Million | 8.78 Million | 6.16 Million |
| Cash And Short Term Investments | 6.3 Million | 12.28 Million | 27.81 Million | 1.58 Million | 7.97 Million | 5.73 Million |
| Cash and Cash Equivalents | 6.3 Million | 12.28 Million | 27.81 Million | 1.58 Million | 7.97 Million | 5.73 Million |
| Short Term Investments | - | - | - | 43 Thousand | -90.00 | - |
| Net Receivables | 3.45 Million | 3.04 Million | 2.79 Million | 1.84 Million | 551 Thousand | 317.08 Thousand |
| Inventory | - | -1.5 Million | -1000.00 | -20 Thousand | 1.00 | 1.00 |
| Other Current Assets | 1000.00 | 1.5 Million | 1000.00 | 1000.00 | 252.11 Thousand | 121.57 Thousand |
| Total Non-Current Assets | 23.57 Million | 15.97 Million | 15.1 Million | 26.37 Million | 8.35 Million | 7.83 Million |
| Net PPE | 800 Thousand | 848 Thousand | 669 Thousand | - | - | - |
| Good Will And Intangible Assets | 22.76 Million | 15.11 Million | 14.43 Million | 12.11 Million | 8.29 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.76 Million | 15.11 Million | 14.43 Million | 12.11 Million | 8.29 Million | - |
| Long-Term Investments | 7000.00 | 7000.00 | - | 7000.00 | 50.09 Thousand | 50 Thousand |
| Tax Assets | -22.76 Million | -7000.00 | - | - | - | - |
| Other Non Current Assets | 22.76 Million | 7000.00 | - | 14.25 Million | 6910.00 | 7.78 Million |
| Other Assets | 1.00 | - | - | - | -1000.00 | - |
| Total Liabilities | 3.38 Million | 2.84 Million | 2.96 Million | 1.34 Million | 866 Thousand | 881.28 Thousand |
| Total Current Liabilities | 3.38 Million | 2.84 Million | 2.97 Million | 1.34 Million | 867 Thousand | 881.28 Thousand |
| Account Payables | 1.55 Million | 1.39 Million | 1.53 Million | 281 Thousand | 276 Thousand | 675.55 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.82 Million | 1.44 Million | 1.43 Million | 1.06 Million | 591 Thousand | 205.72 Thousand |
| Total Non Current Liabilities | - | 1.39 Million | -1000.00 | - | -1000.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.39 Million | - | - | - | - |
| Other Liabilities | - | -1.39 Million | - | - | - | - |
| Total Equity | 29.94 Million | 28.45 Million | 42.73 Million | 28.43 Million | 16.26 Million | 13.12 Million |
| Stock Holders Equity | 29.94 Million | 28.45 Million | 42.73 Million | 28.43 Million | 16.26 Million | 13.12 Million |
| Common Stock | 1.13 Million | 852 Thousand | 852 Thousand | 689 Thousand | 589 Thousand | 58.85 Thousand |
| Retained Earnings | - | - | - | -18.99 Million | -12.67 Million | -5.38 Million |
| Accumulated other comprehensive income | -38.23 Million | -29.11 Million | -17.15 Million | 5.56 Million | 8.36 Million | 6.6 Million |
| Common Stock Equity | 29.94 Million | 28.45 Million | 42.73 Million | 28.43 Million | 16.26 Million | 13.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7000.00 | 7000.00 | - | 50 Thousand | 50 Thousand | 50 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.3 Million | -12.28 Million | -27.81 Million | -1.58 Million | -7.97 Million | -5.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 35.3 Million | 29.51 Million | 33.32 Million | 33.32 Million | 37.71 Million | 38.4 Million |
| Total Current Assets | 12.1 Million | 5.95 Million | 9.75 Million | 9.75 Million | 15.26 Million | 6.36 Million |
| Cash And Short Term Investments | 8.84 Million | 1.78 Million | 6.3 Million | 6.3 Million | 11.62 Million | 3.37 Million |
| Cash and Cash Equivalents | 8.84 Million | 1.78 Million | 6.3 Million | 6.3 Million | 11.62 Million | 3.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.25 Million | 4.16 Million | 3.45 Million | 3.45 Million | 3.64 Million | 2.98 Million |
| Inventory | - | -1.37 Million | - | - | -1.44 Million | - |
| Other Current Assets | -1000.00 | 1.37 Million | 1000.00 | 1000.00 | 1.44 Million | -1000.00 |
| Total Non-Current Assets | 23.2 Million | 23.56 Million | 23.57 Million | 23.57 Million | 22.45 Million | 32.03 Million |
| Net PPE | 653 Thousand | 729 Thousand | 800 Thousand | 800 Thousand | 930 Thousand | 1 Million |
| Good Will And Intangible Assets | 22.54 Million | 22.82 Million | 22.76 Million | 22.76 Million | 21.52 Million | 19.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.54 Million | 22.82 Million | 22.76 Million | 22.76 Million | 21.52 Million | 19.66 Million |
| Long-Term Investments | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Tax Assets | -22.54 Million | -7000.00 | -22.76 Million | -22.76 Million | -7000.00 | -7000.00 |
| Other Non Current Assets | 22.54 Million | 7000.00 | 22.76 Million | 22.76 Million | 7000.00 | 11.36 Million |
| Other Assets | - | -1000.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.07 Million | 3.4 Million | 3.38 Million | 3.38 Million | 4.28 Million | 2.82 Million |
| Total Current Liabilities | 4.07 Million | 1.15 Million | 3.38 Million | 3.38 Million | 4.28 Million | 2.82 Million |
| Account Payables | 2.55 Million | 1.71 Million | 1.55 Million | 1.55 Million | 2 Million | 1.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.52 Million | -556 Thousand | 1.82 Million | 1.82 Million | 2.28 Million | 1.68 Million |
| Total Non Current Liabilities | -1000.00 | 2.24 Million | - | - | 1000.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | - | - | - | - | - |
| Other Liabilities | 1000.00 | - | - | - | - | - |
| Total Equity | 31.22 Million | 26.1 Million | 29.94 Million | 29.94 Million | 33.43 Million | 35.58 Million |
| Stock Holders Equity | 31.22 Million | 26.1 Million | 29.94 Million | 29.94 Million | 33.43 Million | 35.58 Million |
| Common Stock | 2.22 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 852 Thousand |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -44.76 Million | -42.06 Million | -38.23 Million | -38.23 Million | -34.74 Million | -21.76 Million |
| Common Stock Equity | 31.22 Million | 26.1 Million | 29.94 Million | 29.94 Million | 33.43 Million | 35.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8.84 Million | -1.78 Million | -6.3 Million | -6.3 Million | -11.62 Million | -3.37 Million |
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