Spermosens AB (SPERM.ST)

SEK 0.01

(-3.23%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019
Total Assets 26.1 Million 33.39 Million 25.67 Million 9.93 Million 3.06 Million
Total Current Assets 5.71 Million 1.36 Million 7.39 Million 4.73 Million 583 Thousand
Cash And Short Term Investments 4.49 Million 552 Thousand 6.69 Million 3.71 Million 508 Thousand
Cash and Cash Equivalents 4.49 Million 552 Thousand 6.69 Million 3.71 Million 508 Thousand
Short Term Investments - - - - -
Net Receivables 1.22 Million 555 Thousand 610 Thousand 403.62 Thousand -
Inventory -232 Thousand - 798 Thousand 747.00 -
Other Current Assets 232 Thousand 262 Thousand -704 Thousand 617.62 Thousand -
Total Non-Current Assets 20.39 Million 32.03 Million 18.28 Million 5.2 Million 2.48 Million
Net PPE 652 Thousand 714 Thousand - - -
Good Will And Intangible Assets 19.73 Million 31.31 Million 18.28 Million 5.2 Million 2.48 Million
Good Will - - - - -
Intangible Assets 19.73 Million 31.31 Million 18.28 Million 5.2 Million -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - - - -
Total Liabilities 13.41 Million 3.83 Million 2.04 Million 6.51 Million 433 Thousand
Total Current Liabilities 13.18 Million 2.6 Million 1.67 Million 6.01 Million 398 Thousand
Account Payables 1.33 Million 740 Thousand 476 Thousand 392 Thousand 398 Thousand
Tax Payables - - - 6000.00 -
Short Term Debt 9.28 Million 125 Thousand 125 Thousand 5 Million -
Deferred Revenue - 1.22 Million 180 Thousand 564 Thousand -
Other Current Liabilities 2.55 Million 507 Thousand 895 Thousand 62 Thousand -
Total Non Current Liabilities 230 Thousand 1.23 Million 365 Thousand 500 Thousand 35 Thousand
Long-Term Debt 230 Thousand 1.23 Million 365 Thousand 500 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - 35 Thousand
Other Liabilities - - - - -
Total Equity 12.69 Million 29.56 Million 23.63 Million 3.42 Million 2.63 Million
Stock Holders Equity 12.69 Million 29.56 Million 23.63 Million 3.42 Million 2.63 Million
Common Stock 411.93 Million 1.21 Million 1.05 Million 524 Thousand -
Retained Earnings -76.77 Million -52.41 Million -26.73 Million -7.23 Million -
Accumulated other comprehensive income 19.73 Million 50.65 Million 32.08 Million 5.44 Million -
Common Stock Equity 12.69 Million 29.56 Million 23.63 Million 3.42 Million 2.63 Million
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt 9.51 Million 1.36 Million 490 Thousand 5.5 Million -
Net Debt 5.02 Million 808 Thousand -6.2 Million 1.79 Million -508 Thousand

Balance Sheet Charts