Spago Nanomedical AB (publ) (SPAGO.ST)
SEK 0.19
(7.39%)
SEK 0.19
(7.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 52.98 Million | 205.95 Million | 191.62 Million | 162.82 Million | 140.54 Million | 126.32 Million |
| Total Current Assets | 51.9 Million | 65.24 Million | 54.38 Million | 29.83 Million | 13.57 Million | 17.21 Million |
| Cash And Short Term Investments | 45.21 Million | 62.1 Million | 52.46 Million | 28.44 Million | 12.14 Million | 16.47 Million |
| Cash and Cash Equivalents | 45.21 Million | 62.1 Million | 52.46 Million | 28.44 Million | 12.14 Million | 16.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.64 Million | 3.14 Million | 1.92 Million | 1.38 Million | 1.42 Million | 741 Thousand |
| Inventory | 1.00 | -3.09 Million | 1.00 | 1.00 | -1.42 Million | -741 Thousand |
| Other Current Assets | 2.04 Million | 3.09 Million | 1.88 Million | 1.35 Million | 1.42 Million | 741 Thousand |
| Total Non-Current Assets | 1.07 Million | 140.71 Million | 137.23 Million | 132.98 Million | 126.96 Million | 109.1 Million |
| Net PPE | 925 Thousand | 853 Thousand | 1.07 Million | 1.07 Million | 828 Thousand | 1.13 Million |
| Good Will And Intangible Assets | - | 139.85 Million | 136.16 Million | 131.9 Million | 126.13 Million | 107.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 139.85 Million | 136.16 Million | 131.9 Million | 126.13 Million | 107.97 Million |
| Long-Term Investments | 153 Thousand | 1000.00 | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1000.00 | - | -1000.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.66 Million | 8.79 Million | 6.81 Million | 3.14 Million | 2.9 Million | 4.09 Million |
| Total Current Liabilities | 11.47 Million | 8.79 Million | 6.81 Million | 3.14 Million | 2.9 Million | 4.09 Million |
| Account Payables | 6.39 Million | 4.72 Million | 3.86 Million | 927 Thousand | 525 Thousand | 2.15 Million |
| Tax Payables | - | - | - | 134 Thousand | 147 Thousand | 171 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.08 Million | 4.07 Million | 2.95 Million | 2.21 Million | 2.38 Million | 1.94 Million |
| Total Non Current Liabilities | 190.99 Thousand | 4.72 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 190.99 Thousand | 4.72 Million | - | - | - | - |
| Other Liabilities | 1.00 | -4.72 Million | - | - | - | - |
| Total Equity | 41.31 Million | 197.15 Million | 184.81 Million | 159.67 Million | 137.63 Million | 122.22 Million |
| Stock Holders Equity | 41.31 Million | 197.15 Million | 184.81 Million | 159.67 Million | 137.63 Million | 122.22 Million |
| Common Stock | 18.85 Million | 90.94 Million | 41.18 Million | 31.54 Million | 21.03 Million | 16.71 Million |
| Retained Earnings | - | -239.04 Million | -196.15 Million | -152.83 Million | -128.13 Million | -89.75 Million |
| Accumulated other comprehensive income | -248.1 Million | 88.11 Million | 84.41 Million | 80.16 Million | 74.39 Million | 56.22 Million |
| Common Stock Equity | 41.31 Million | 197.15 Million | 184.81 Million | 159.67 Million | 137.63 Million | 122.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 153 Thousand | 1000.00 | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -45.21 Million | -62.1 Million | -52.46 Million | -28.44 Million | -12.14 Million | -16.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 57.48 Million | 41.46 Million | 52.98 Million | 52.98 Million | 173.27 Million | 178.96 Million |
| Total Current Assets | 56.44 Million | 40.41 Million | 51.9 Million | 51.9 Million | 29.15 Million | 35.51 Million |
| Cash And Short Term Investments | 47.7 Million | 32.25 Million | 45.21 Million | 45.21 Million | 25.97 Million | 31.39 Million |
| Cash and Cash Equivalents | 47.7 Million | 32.25 Million | 45.21 Million | 45.21 Million | 25.97 Million | 31.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 864 Thousand | 4.64 Million | 4.64 Million | - | - |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 8.74 Million | 7.29 Million | 2.04 Million | 2.04 Million | 615 Thousand | 759 Thousand |
| Total Non-Current Assets | 1.03 Million | 1.05 Million | 1.07 Million | 1.07 Million | 144.11 Million | 143.45 Million |
| Net PPE | 769 Thousand | 847 Thousand | 925 Thousand | 925 Thousand | 747 Thousand | 819 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 143.27 Million | 142.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 143.27 Million | 142.63 Million |
| Long-Term Investments | 268 Thousand | 210 Thousand | 153 Thousand | 153 Thousand | 96 Thousand | - |
| Tax Assets | - | - | - | - | -96 Thousand | - |
| Other Non Current Assets | -1.00 | 999.00 | - | - | 95 Thousand | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 7.46 Million | 7.19 Million | 11.66 Million | 11.66 Million | 5.66 Million | 3.98 Million |
| Total Current Liabilities | 7.13 Million | 6.93 Million | 11.47 Million | 11.47 Million | 5.55 Million | 3.98 Million |
| Account Payables | 4.22 Million | 4.28 Million | 6.39 Million | 6.39 Million | 2.82 Million | 1.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.91 Million | 2.64 Million | 5.08 Million | 5.08 Million | 2.72 Million | 2.95 Million |
| Total Non Current Liabilities | 334 Thousand | 262 Thousand | 190.99 Thousand | 190.99 Thousand | 118 Thousand | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 334 Thousand | 262 Thousand | 190.99 Thousand | 190.99 Thousand | 118 Thousand | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 50.01 Million | 34.27 Million | 41.31 Million | 41.31 Million | 167.6 Million | 174.97 Million |
| Stock Holders Equity | 50.01 Million | 34.27 Million | 41.31 Million | 41.31 Million | 167.6 Million | 174.97 Million |
| Common Stock | 34.82 Million | 22.47 Million | 18.85 Million | 18.85 Million | 9.09 Million | 90.94 Million |
| Retained Earnings | -267.07 Million | -258.92 Million | - | - | -190 Million | -264.09 Million |
| Accumulated other comprehensive income | 86 Thousand | 8000.00 | -248.1 Million | -248.1 Million | 91.59 Million | 90.98 Million |
| Common Stock Equity | 50.01 Million | 34.27 Million | 41.31 Million | 41.31 Million | 167.6 Million | 174.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 268 Thousand | 210 Thousand | 153 Thousand | 153 Thousand | 96 Thousand | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -47.7 Million | -32.25 Million | -45.21 Million | -45.21 Million | -25.97 Million | -31.39 Million |
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