TagMaster AB (publ) (TAGM-B.ST)
SEK 12.35
(4.66%)
SEK 12.35
(4.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 428.57 Million | 413.93 Million | 367.39 Million | 319.15 Million | 339.3 Million | 167.05 Million |
| Total Current Assets | 191 Million | 180.55 Million | 170.03 Million | 146.78 Million | 161.55 Million | 102.58 Million |
| Cash And Short Term Investments | 25.05 Million | 36.22 Million | 53.52 Million | 51.78 Million | 41.29 Million | 20.29 Million |
| Cash and Cash Equivalents | 25.05 Million | 36.22 Million | 53.52 Million | 51.78 Million | 41.29 Million | 20.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 80.79 Million | 93.57 Million | 74.34 Million | 49.9 Million | 61.93 Million | 42.44 Million |
| Inventory | 78.88 Million | 50.75 Million | 36.57 Million | 40.07 Million | 53.38 Million | 37.03 Million |
| Other Current Assets | 6.26 Million | 1000.00 | 5.6 Million | 5.02 Million | 4.93 Million | 2.8 Million |
| Total Non-Current Assets | 237.57 Million | 233.38 Million | 197.36 Million | 172.36 Million | 177.75 Million | 64.47 Million |
| Net PPE | 11.26 Million | 11.69 Million | 14.63 Million | 7.07 Million | 3.31 Million | 3 Million |
| Good Will And Intangible Assets | 177.8 Million | 174.1 Million | 176.17 Million | 158.43 Million | 167.09 Million | 51.4 Million |
| Good Will | 114.55 Million | 109.16 Million | 98.89 Million | 85.41 Million | 166.73 Million | 47.75 Million |
| Intangible Assets | 63.25 Million | 64.93 Million | 77.27 Million | 73.01 Million | 368 Thousand | 3.64 Million |
| Long-Term Investments | 3.54 Million | 6.06 Million | 1.35 Million | 1.25 Million | 1.6 Million | 1.14 Million |
| Tax Assets | 44.96 Million | 41.51 Million | 5.19 Million | 5.6 Million | 5.76 Million | 6.11 Million |
| Other Non Current Assets | - | - | - | - | -27 Thousand | 2.8 Million |
| Other Assets | - | -2000.00 | - | - | - | - |
| Total Liabilities | 169.29 Million | 161.7 Million | 167.45 Million | 141.39 Million | 140.2 Million | 61.72 Million |
| Total Current Liabilities | 112.49 Million | 121.49 Million | 95.23 Million | 84.59 Million | 86.27 Million | 41.99 Million |
| Account Payables | 15.11 Million | 19.86 Million | 14.56 Million | 14.11 Million | 19.46 Million | 12.82 Million |
| Tax Payables | 1.8 Million | 2.42 Million | 6.99 Million | 7.62 Million | 1.12 Million | 2.45 Million |
| Short Term Debt | 40.99 Million | 35.55 Million | 22.45 Million | 17.31 Million | 17.65 Million | 2 Million |
| Deferred Revenue | 12.66 Million | 15.92 Million | 54.77 Million | 48.57 Million | 47.14 Million | 2.45 Million |
| Other Current Liabilities | 43.71 Million | 50.14 Million | 3.43 Million | 4.59 Million | 2 Million | 24.71 Million |
| Total Non Current Liabilities | 56.8 Million | 40.2 Million | 72.22 Million | 56.8 Million | 53.93 Million | 19.73 Million |
| Long-Term Debt | 30.46 Million | 21.72 Million | 41.8 Million | 33.13 Million | 38.3 Million | 3.5 Million |
| Deferred Revenue Non Current | 1.48 Million | 1.51 Million | 6.31 Million | 5.48 Million | 6.89 Million | 6.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.42 Million | 14.26 Million | 21.29 Million | 15.15 Million | 8.44 Million | 9.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 259.28 Million | 252.22 Million | 199.93 Million | 177.75 Million | 199.09 Million | 105.33 Million |
| Stock Holders Equity | 259.28 Million | 252.22 Million | 199.93 Million | 177.75 Million | 199.09 Million | 105.33 Million |
| Common Stock | 18.3 Million | 18.3 Million | 18.3 Million | 18.3 Million | 18.3 Million | 10.06 Million |
| Retained Earnings | -15.24 Million | -28.89 Million | -54 Million | -60.46 Million | -25.14 Million | 3.36 Million |
| Accumulated other comprehensive income | 14.76 Million | 21.35 Million | -5.83 Million | -21.54 Million | -62.55 Million | -35.72 Million |
| Common Stock Equity | 259.28 Million | 252.22 Million | 199.93 Million | 177.75 Million | 199.09 Million | 105.33 Million |
| Capital Lease Obligation | 3.81 Million | 8.99 Million | 11.9 Million | 4.76 Million | 14.85 Million | - |
| Total Investments | 3.54 Million | 6.06 Million | 1.35 Million | 1.25 Million | 1.6 Million | 1.14 Million |
| Total Debt | 75.27 Million | 57.28 Million | 64.25 Million | 50.45 Million | 55.96 Million | 5.5 Million |
| Net Debt | 50.21 Million | 21.05 Million | 10.73 Million | -1.33 Million | 14.66 Million | -14.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 414.59 Million | 444.11 Million | 447.22 Million | 428.57 Million | 428.57 Million | 450.35 Million |
| Total Current Assets | 183.19 Million | 198.37 Million | 194.03 Million | 191 Million | 191 Million | 195.62 Million |
| Cash And Short Term Investments | 48.47 Million | 57.71 Million | 45.9 Million | 25.05 Million | 25.05 Million | 22.6 Million |
| Cash and Cash Equivalents | 48.47 Million | 57.71 Million | 45.9 Million | 25.05 Million | 25.05 Million | 22.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 74.94 Million | 76.8 Million | 79.1 Million | 80.79 Million | 80.79 Million | 81.9 Million |
| Inventory | 59.77 Million | 63.84 Million | 69.02 Million | 78.88 Million | 78.88 Million | 91.11 Million |
| Other Current Assets | 74.94 Million | 15.25 Million | -1000.00 | 6.26 Million | 6.26 Million | 17.33 Million |
| Total Non-Current Assets | 231.39 Million | 245.74 Million | 253.18 Million | 237.57 Million | 237.57 Million | 254.72 Million |
| Net PPE | 16.39 Million | 18.79 Million | 19.7 Million | 11.26 Million | 11.26 Million | 8.79 Million |
| Good Will And Intangible Assets | 164.46 Million | 173.98 Million | 180.98 Million | 177.8 Million | 177.8 Million | 194.57 Million |
| Good Will | 116.67 Million | 119.47 Million | 120.38 Million | 114.55 Million | 114.55 Million | 120.63 Million |
| Intangible Assets | 47.78 Million | 54.51 Million | 60.59 Million | 63.25 Million | 63.25 Million | 73.93 Million |
| Long-Term Investments | 4.22 Million | 4.05 Million | 3.9 Million | 3.54 Million | 3.54 Million | 3.54 Million |
| Tax Assets | 46.31 Million | 48.9 Million | 48.59 Million | 44.96 Million | 44.96 Million | 47.81 Million |
| Other Non Current Assets | - | - | -2001.00 | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 160.18 Million | 173.61 Million | 176.08 Million | 169.29 Million | 169.29 Million | 180.52 Million |
| Total Current Liabilities | 106.36 Million | 108.73 Million | 113.01 Million | 112.49 Million | 112.49 Million | 126.01 Million |
| Account Payables | 19.72 Million | 16.83 Million | 15.23 Million | 15.11 Million | 15.11 Million | 22.38 Million |
| Tax Payables | - | 2.88 Million | - | 1.8 Million | 1.8 Million | 98 Thousand |
| Short Term Debt | 24.08 Million | 38.33 Million | 41.93 Million | 40.99 Million | 40.99 Million | 36.95 Million |
| Deferred Revenue | 7.81 Million | 2.88 Million | - | 12.66 Million | 12.66 Million | 4.59 Million |
| Other Current Liabilities | 54.73 Million | 50.68 Million | 55.84 Million | 43.71 Million | 43.71 Million | 62.07 Million |
| Total Non Current Liabilities | 53.82 Million | 64.87 Million | 63.06 Million | 56.8 Million | 56.8 Million | 54.51 Million |
| Long-Term Debt | 26.06 Million | 33.25 Million | 29.86 Million | 30.46 Million | 30.46 Million | 36.28 Million |
| Deferred Revenue Non Current | 6.89 Million | 9.14 Million | 9.57 Million | 1.48 Million | 1.48 Million | 9.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.6 Million | 19.53 Million | 20.26 Million | 21.42 Million | 21.42 Million | 4.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 254.4 Million | 270.5 Million | 271.14 Million | 259.28 Million | 259.28 Million | 269.82 Million |
| Stock Holders Equity | 254.4 Million | 270.5 Million | 271.14 Million | 259.28 Million | 259.28 Million | 269.82 Million |
| Common Stock | 18.3 Million | 18.3 Million | 18.3 Million | 18.3 Million | 18.3 Million | 18.3 Million |
| Retained Earnings | -24.66 Million | -17.17 Million | -18.34 Million | -15.24 Million | -15.24 Million | -22.06 Million |
| Accumulated other comprehensive income | 19.29 Million | 27.91 Million | 29.72 Million | 14.76 Million | 14.76 Million | 32.12 Million |
| Common Stock Equity | 254.4 Million | 270.5 Million | 271.14 Million | 259.28 Million | 259.28 Million | 269.82 Million |
| Capital Lease Obligation | 14.71 Million | 9.14 Million | 9.57 Million | 3.81 Million | 3.81 Million | 6.14 Million |
| Total Investments | 4.22 Million | 4.05 Million | 3.9 Million | 3.54 Million | 3.54 Million | 3.54 Million |
| Total Debt | 50.15 Million | 80.72 Million | 81.36 Million | 75.27 Million | 75.27 Million | 73.23 Million |
| Net Debt | 1.68 Million | 23 Million | 35.45 Million | 50.21 Million | 50.21 Million | 50.63 Million |
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