Strax AB (publ) (STRAX.ST)
SEK 0.14
(3.79%)
SEK 0.14
(3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.35 Million | 99.59 Million | 114.35 Million | 99.09 Million | 102.65 Million | 107.9 Million |
| Total Current Assets | 12.42 Million | 69.39 Million | 76.91 Million | 63.16 Million | 68.54 Million | 83.36 Million |
| Cash And Short Term Investments | 524 Thousand | 3.44 Million | 11.71 Million | 7.37 Million | 3.64 Million | 24.84 Million |
| Cash and Cash Equivalents | 524 Thousand | 2.9 Million | 2.6 Million | 7.37 Million | 3.64 Million | 24.84 Million |
| Short Term Investments | 887 Thousand | 534 Thousand | 9.11 Million | 4.41 Million | 632 Thousand | 845 Thousand |
| Net Receivables | 3.2 Million | 38.71 Million | 30.03 Million | 20.2 Million | 27.35 Million | 288 Million |
| Inventory | 6.93 Million | 26.64 Million | 30.7 Million | 27.56 Million | 17.43 Million | 14.98 Million |
| Other Current Assets | -1000.00 | 595 Thousand | 4.45 Million | 8.02 Million | 20.12 Million | 13.87 Million |
| Total Non-Current Assets | 6.93 Million | 30.19 Million | 37.43 Million | 35.93 Million | 34.11 Million | 24.53 Million |
| Net PPE | 666 Thousand | 3.58 Million | 2.31 Million | 2.75 Million | 1.08 Million | 1.13 Million |
| Good Will And Intangible Assets | 771 Thousand | 24.39 Million | 30.65 Million | 30.5 Million | 32.09 Million | 21.8 Million |
| Good Will | 4 Million | 22.77 Million | 28.17 Million | 28.17 Million | 28.17 Million | 20.9 Million |
| Intangible Assets | 771 Thousand | 1.61 Million | 2.48 Million | 2.32 Million | 3.91 Million | 903 Thousand |
| Long-Term Investments | 4.35 Million | -113 Thousand | -4.93 Million | 616 Thousand | - | 912 Thousand |
| Tax Assets | 1000.00 | 514 Thousand | 287 Thousand | 1.01 Million | 52 Thousand | 62 Thousand |
| Other Non Current Assets | 1.13 Million | 1.82 Million | 9.11 Million | 1.03 Million | 879 Thousand | 619 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 91.15 Million | 106.07 Million | 100.31 Million | 80.92 Million | 82.55 Million | 73.63 Million |
| Total Current Liabilities | 89.46 Million | 99.16 Million | 95.22 Million | 37.99 Million | 70.28 Million | 63.46 Million |
| Account Payables | 11.07 Million | 26.72 Million | 28.99 Million | 15.8 Million | 22.1 Million | 21.82 Million |
| Tax Payables | 6.29 Million | 10.04 Million | 10.51 Million | 6.05 Million | 3.75 Million | 6.47 Million |
| Short Term Debt | 12.05 Million | 48.79 Million | 43.2 Million | 1.03 Million | 23.06 Million | 20.65 Million |
| Deferred Revenue | 65.62 Million | - | 19.03 Million | 6.7 Million | 5.31 Million | 6.47 Million |
| Other Current Liabilities | 710 Thousand | 23.65 Million | 3.97 Million | 14.45 Million | 19.8 Million | 14.51 Million |
| Total Non Current Liabilities | 1.69 Million | 6.91 Million | 5.09 Million | 42.93 Million | 12.27 Million | 10.17 Million |
| Long-Term Debt | 1.18 Million | 4.08 Million | 2.22 Million | 32.91 Million | 1.32 Million | 8.4 Million |
| Deferred Revenue Non Current | -941 Thousand | - | 781 Thousand | 3000.00 | -1.32 Million | 3000.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Million | 1.28 Million | 1.15 Million | 8.65 Million | 11.64 Million | 615 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -71.79 Million | -6.48 Million | 14.03 Million | 18.17 Million | 20.1 Million | 34.26 Million |
| Stock Holders Equity | -71.79 Million | -6.48 Million | 14.03 Million | 18.17 Million | 20.1 Million | 34.26 Million |
| Common Stock | 12.62 Million | 12.62 Million | 12.62 Million | 12.62 Million | 12.62 Million | 12.62 Million |
| Retained Earnings | -77.23 Million | -10.58 Million | 9.04 Million | 12.93 Million | 12.93 Million | 26.8 Million |
| Accumulated other comprehensive income | -7.18 Million | -8.51 Million | -7.62 Million | -7.38 Million | -4.79 Million | -5.16 Million |
| Common Stock Equity | -71.79 Million | -6.48 Million | 14.03 Million | 18.17 Million | 20.1 Million | 34.26 Million |
| Capital Lease Obligation | - | 3.04 Million | 1.03 Million | 1.78 Million | 2.11 Million | - |
| Total Investments | 5.24 Million | 421 Thousand | 4.17 Million | 1.65 Million | 632 Thousand | 1.75 Million |
| Total Debt | 12.05 Million | 52.88 Million | 45.42 Million | 33.94 Million | 23.06 Million | 29.05 Million |
| Net Debt | 11.52 Million | 49.97 Million | 42.82 Million | 26.57 Million | 19.41 Million | 4.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.72 Million | 11.29 Million | 19.35 Million | 19.35 Million | 57.7 Million | 92.45 Million |
| Total Current Assets | 2.66 Million | 8.91 Million | 12.42 Million | 12.42 Million | 32.21 Million | 61.92 Million |
| Cash And Short Term Investments | 88 Thousand | 484 Thousand | 524 Thousand | 524 Thousand | 905 Thousand | 1.09 Million |
| Cash and Cash Equivalents | 88 Thousand | 484 Thousand | 524 Thousand | 524 Thousand | 905 Thousand | 1.09 Million |
| Short Term Investments | - | - | 887 Thousand | 887 Thousand | - | - |
| Net Receivables | 1.37 Million | 3.6 Million | 3.2 Million | 3.2 Million | 14.19 Million | 30.66 Million |
| Inventory | 749 Thousand | 4.55 Million | 6.93 Million | 6.93 Million | 15.51 Million | 23.66 Million |
| Other Current Assets | 452 Thousand | 269 Thousand | -1000.00 | -1000.00 | 1.6 Million | 6.5 Million |
| Total Non-Current Assets | 2.06 Million | 2.37 Million | 6.93 Million | 6.93 Million | 25.48 Million | 30.52 Million |
| Net PPE | 587 Thousand | 617 Thousand | 666 Thousand | 666 Thousand | 781 Thousand | 888 Thousand |
| Good Will And Intangible Assets | 605 Thousand | 735 Thousand | 771 Thousand | 771 Thousand | 15.62 Million | 27.43 Million |
| Good Will | - | - | 4 Million | 4 Million | 13.42 Million | 22.77 Million |
| Intangible Assets | 605 Thousand | 735 Thousand | 771 Thousand | 771 Thousand | 2.2 Million | 4.66 Million |
| Long-Term Investments | - | - | 4.35 Million | 4.35 Million | 7.86 Million | - |
| Tax Assets | - | - | 1000.00 | 1000.00 | 110 Thousand | 462 Thousand |
| Other Non Current Assets | 871 Thousand | 1.02 Million | 1.13 Million | 1.13 Million | 1.11 Million | 1.74 Million |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 80.8 Million | 73.4 Million | 91.15 Million | 91.15 Million | 91.28 Million | 104.63 Million |
| Total Current Liabilities | 79.19 Million | 71.59 Million | 89.46 Million | 89.46 Million | 89.18 Million | 88.07 Million |
| Account Payables | 11.76 Million | 10.96 Million | 11.07 Million | 11.07 Million | 22.64 Million | 22.23 Million |
| Tax Payables | 1.62 Million | 1.62 Million | 6.29 Million | 6.29 Million | 1.6 Million | 4.19 Million |
| Short Term Debt | 5.23 Million | 11.72 Million | 12.05 Million | 12.05 Million | 37.1 Million | 35.6 Million |
| Deferred Revenue | 54.52 Million | 36.37 Million | 65.62 Million | 65.62 Million | 17.2 Million | 7.84 Million |
| Other Current Liabilities | 7.66 Million | 12.53 Million | 710 Thousand | 710 Thousand | 12.23 Million | 22.39 Million |
| Total Non Current Liabilities | 1.6 Million | 1.81 Million | 1.69 Million | 1.69 Million | 2.1 Million | 16.56 Million |
| Long-Term Debt | 538 Thousand | 744 Thousand | 1.18 Million | 1.18 Million | 519 Thousand | 11.71 Million |
| Deferred Revenue Non Current | - | - | -941 Thousand | -941 Thousand | - | 3000.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Million | 1.06 Million | 1.07 Million | 1.07 Million | 1.58 Million | 3.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -76.07 Million | -62.11 Million | -71.79 Million | -71.79 Million | -33.58 Million | -12.18 Million |
| Stock Holders Equity | -76.07 Million | -62.11 Million | -71.79 Million | -71.79 Million | -33.58 Million | -12.18 Million |
| Common Stock | - | - | 12.62 Million | 12.62 Million | - | - |
| Retained Earnings | - | - | -77.23 Million | -77.23 Million | - | - |
| Accumulated other comprehensive income | - | - | -7.18 Million | -7.18 Million | - | - |
| Common Stock Equity | -76.07 Million | -62.11 Million | -71.79 Million | -71.79 Million | -33.58 Million | -12.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 5.24 Million | 5.24 Million | 7.86 Million | - |
| Total Debt | 5.77 Million | 12.46 Million | 12.05 Million | 12.05 Million | 37.62 Million | 47.31 Million |
| Net Debt | 5.68 Million | 11.98 Million | 11.52 Million | 11.52 Million | 36.72 Million | 46.22 Million |
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