SeaTwirl AB (publ) (STW.ST)
SEK 8.8
(-4.86%)
SEK 8.8
(-4.86%)
| Breakdown | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 109.53 Million | 30.96 Million | 33.24 Million | 26.52 Million | 30.19 Million | 11.12 Million |
| Total Current Assets | 26.96 Million | 9.1 Million | 14.39 Million | 11.2 Million | 18.17 Million | 1.1 Million |
| Cash And Short Term Investments | 22.99 Million | 7.67 Million | 13.63 Million | 10.35 Million | 18.04 Million | 1.02 Million |
| Cash and Cash Equivalents | 22.99 Million | 7.67 Million | 13.63 Million | 10.35 Million | 18.04 Million | 1.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 1.43 Million | 758.5 Thousand | 854.75 Thousand | 126 Thousand | 79.29 Thousand |
| Total Non-Current Assets | 82.56 Million | 21.86 Million | 18.85 Million | 15.31 Million | 12.02 Million | 10.02 Million |
| Net PPE | 74.16 Thousand | 50.07 Thousand | 78.81 Thousand | 107.56 Thousand | 71.79 Thousand | - |
| Good Will And Intangible Assets | 82.44 Million | 21.76 Million | 18.75 Million | 15.18 Million | 11.95 Million | 10.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 82.44 Million | 21.76 Million | 18.75 Million | 15.18 Million | 11.95 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 46.65 Thousand | 46.65 Thousand | 21.65 Thousand | 21.65 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.24 Million | 20.77 Million | 17.04 Million | 2.77 Million | 1.47 Million | 1.15 Million |
| Total Current Liabilities | 17.41 Million | 8.92 Million | 16.19 Million | 1.92 Million | 624.32 Thousand | 301.49 Thousand |
| Account Payables | 4.44 Million | 940.66 Thousand | 2.53 Million | 459.32 Thousand | 150.98 Thousand | 109.88 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 12.97 Million | 7.98 Million | 13.66 Million | 1.46 Million | 473.34 Thousand | 191.6 Thousand |
| Total Non Current Liabilities | 823.97 Thousand | 11.84 Million | 849.85 Thousand | 849.85 Thousand | 849.85 Thousand | 849.85 Thousand |
| Long-Term Debt | - | 11.84 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 823.97 Thousand | - | 849.85 Thousand | 849.85 Thousand | 849.85 Thousand | 849.85 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 91.29 Million | 10.18 Million | 16.19 Million | 23.74 Million | 28.72 Million | - |
| Stock Holders Equity | 91.29 Million | 10.18 Million | 16.19 Million | 23.74 Million | 28.72 Million | 9.97 Million |
| Common Stock | 3.63 Million | 1.77 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.14 Million |
| Retained Earnings | -133.96 Million | -37.65 Million | -27.75 Million | -16.77 Million | -8.82 Million | -3.83 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 91.29 Million | 10.18 Million | 16.19 Million | 23.74 Million | 28.72 Million | 9.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 46.65 Thousand | 46.65 Thousand | 21.65 Thousand | 21.65 Thousand | - | - |
| Total Debt | - | 11.84 Million | - | - | - | - |
| Net Debt | -22.99 Million | 4.17 Million | -13.63 Million | -10.35 Million | -18.04 Million | -1.02 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 165.92 Million | 170.25 Million | 159.97 Million | 109.53 Million | 109.53 Million | 108.53 Million |
| Total Current Assets | 74.89 Million | 81.89 Million | 72.45 Million | 26.96 Million | 26.96 Million | 40.88 Million |
| Cash And Short Term Investments | 73.24 Million | 80.3 Million | 70.76 Million | 22.99 Million | 22.99 Million | 29.75 Million |
| Cash and Cash Equivalents | 73.24 Million | 80.3 Million | 70.76 Million | 22.99 Million | 22.99 Million | 29.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | -1.00 | - | - | -1.00 |
| Total Non-Current Assets | 91.03 Million | 88.35 Million | 87.51 Million | 82.56 Million | 82.56 Million | 67.64 Million |
| Net PPE | 45.09 Thousand | 54.78 Thousand | 64.47 Thousand | 74.16 Thousand | 74.16 Thousand | 83.85 Thousand |
| Good Will And Intangible Assets | 90.94 Million | 88.25 Million | 87.4 Million | 82.44 Million | 82.44 Million | 67.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 90.94 Million | 88.25 Million | 87.4 Million | 82.44 Million | 82.44 Million | 67.51 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 46.65 Thousand | 46.65 Thousand | 46.65 Thousand | 46.65 Thousand | 46.65 Thousand | 46.65 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.82 Million | 15.53 Million | 15.5 Million | 18.24 Million | 18.24 Million | 9.29 Million |
| Total Current Liabilities | 14 Million | 14.7 Million | 14.68 Million | 17.41 Million | 17.41 Million | 8.43 Million |
| Account Payables | 1.46 Million | 1.14 Million | 1.7 Million | 4.44 Million | 4.44 Million | 5.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 12.53 Million | 13.56 Million | 12.97 Million | 12.97 Million | 12.97 Million | 2.63 Million |
| Total Non Current Liabilities | 823.97 Thousand | 823.97 Thousand | 823.97 Thousand | 823.97 Thousand | 823.97 Thousand | 865.68 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 823.97 Thousand | 823.97 Thousand | 823.97 Thousand | 823.97 Thousand | 823.97 Thousand | 865.68 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 151.09 Million | 154.72 Million | 144.46 Million | 91.29 Million | 91.29 Million | 99.23 Million |
| Stock Holders Equity | 151.09 Million | 154.72 Million | 144.46 Million | 91.29 Million | 91.29 Million | 99.23 Million |
| Common Stock | 5.98 Million | 5.98 Million | 5.24 Million | 3.63 Million | 3.63 Million | 3.63 Million |
| Retained Earnings | -155.02 Million | -148.71 Million | -143.32 Million | -133.96 Million | -133.96 Million | -111.09 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 151.09 Million | 154.72 Million | 144.46 Million | 91.29 Million | 91.29 Million | 99.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 46.65 Thousand | 46.65 Thousand | 46.65 Thousand | 46.65 Thousand | 46.65 Thousand | 46.65 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -73.24 Million | -80.3 Million | -70.76 Million | -22.99 Million | -22.99 Million | -29.75 Million |
002580
GBR
4801
603025
HTLF
COPN