Tangiamo Touch Technology AB (publ) (TANGI.ST)
SEK 1.62
(-4.87%)
SEK 1.62
(-4.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.02 Million | 26.87 Million | 27.85 Million | 26.27 Million | 26.83 Million | 30.87 Million |
| Total Current Assets | 6.26 Million | 10.17 Million | 20.49 Million | 19.86 Million | 20.69 Million | 14.13 Million |
| Cash And Short Term Investments | 270.51 Thousand | 1.58 Million | 4.79 Million | 7.69 Million | 10.28 Million | 1.44 Million |
| Cash and Cash Equivalents | 270.51 Thousand | 1.58 Million | 4.79 Million | 7.69 Million | 10.28 Million | 1.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 186.63 Thousand | 2.3 Million | 7.99 Million | 4.15 Million | 3.13 Million | 1.54 Million |
| Inventory | 4.88 Million | 6.27 Million | 7.7 Million | 8.01 Million | 7.27 Million | 10.76 Million |
| Other Current Assets | 921.75 Thousand | 1.06 Million | 1.42 Million | 1.02 Million | 913.14 Thousand | 1.91 Million |
| Total Non-Current Assets | 15.76 Million | 16.7 Million | 7.35 Million | 6.41 Million | 6.13 Million | 16.73 Million |
| Net PPE | 188.13 Thousand | 289.32 Thousand | 419.69 Thousand | 169.86 Thousand | 246.45 Thousand | 186.46 Thousand |
| Good Will And Intangible Assets | 8.53 Million | 10.5 Million | 6.93 Million | 6.24 Million | 5.89 Million | 16.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.53 Million | 10.5 Million | 6.93 Million | 6.24 Million | 5.89 Million | 16.45 Million |
| Long-Term Investments | - | - | - | - | - | 102.75 Thousand |
| Tax Assets | - | - | - | - | - | -102.75 Thousand |
| Other Non Current Assets | 7.04 Million | 5.91 Million | - | -1.00 | -1.00 | 102.75 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.83 Million | 4.84 Million | 9.32 Million | 8.36 Million | 11.63 Million | 7.16 Million |
| Total Current Liabilities | 5.83 Million | 2.78 Million | 9.22 Million | 8.26 Million | 11.53 Million | 7.06 Million |
| Account Payables | 974.62 Thousand | 937.24 Thousand | 1.3 Million | 430.94 Thousand | 726.43 Thousand | 841.36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | -167.26 Thousand | -2.56 Million | 69 Thousand |
| Deferred Revenue | - | 43.42 Thousand | - | 167.26 Thousand | 2.56 Million | 2.94 Million |
| Other Current Liabilities | 4.86 Million | 1.8 Million | 7.92 Million | 7.83 Million | 10.81 Million | 3.21 Million |
| Total Non Current Liabilities | 1.82 Million | 2.05 Million | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.82 Million | 2.05 Million | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Other Liabilities | -1.82 Million | 1.00 | - | - | - | - |
| Total Equity | 14.36 Million | 22.03 Million | 18.52 Million | 17.9 Million | 15.19 Million | 23.7 Million |
| Stock Holders Equity | 14.36 Million | 22.03 Million | 18.52 Million | 17.9 Million | 15.19 Million | 23.7 Million |
| Common Stock | 3.51 Million | 26.72 Million | 19.18 Million | 13.37 Million | 10.4 Million | 3.97 Million |
| Retained Earnings | -103.69 Million | -125.17 Million | -115.43 Million | -100.82 Million | -94.41 Million | -63.53 Million |
| Accumulated other comprehensive income | 7.81 Million | 15.71 Million | 6.49 Million | 6.24 Million | 9.89 Million | 9.97 Million |
| Common Stock Equity | 14.36 Million | 22.03 Million | 18.52 Million | 17.9 Million | 15.19 Million | 23.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 102.75 Thousand |
| Total Debt | - | - | - | - | - | 69 Thousand |
| Net Debt | -270.51 Thousand | -1.58 Million | -4.79 Million | -7.69 Million | -10.28 Million | -1.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.48 Million | 21.58 Million | 22.02 Million | 22.02 Million | 29.83 Million | 30.49 Million |
| Total Current Assets | 4.72 Million | 6.26 Million | 6.26 Million | 6.26 Million | 13.32 Million | 13.71 Million |
| Cash And Short Term Investments | 65 Thousand | 244 Thousand | 270.51 Thousand | 270.51 Thousand | 155 Thousand | 242 Thousand |
| Cash and Cash Equivalents | -65 Thousand | 244 Thousand | 270.51 Thousand | 270.51 Thousand | -155 Thousand | 242 Thousand |
| Short Term Investments | 130 Thousand | 488 Thousand | - | - | 310 Thousand | - |
| Net Receivables | 697 Thousand | 1.43 Million | 1.1 Million | 1.1 Million | 8.32 Million | 8.33 Million |
| Inventory | 3.96 Million | 4.58 Million | 4.88 Million | 4.88 Million | 4.84 Million | 5.14 Million |
| Other Current Assets | 1000.00 | 654 Thousand | 921.75 Thousand | 921.75 Thousand | 7.34 Million | -1000.00 |
| Total Non-Current Assets | 14.76 Million | 15.32 Million | 15.76 Million | 15.76 Million | 16.51 Million | 16.78 Million |
| Net PPE | 150 Thousand | 169 Thousand | 188.13 Thousand | 188.13 Thousand | 213 Thousand | 239 Thousand |
| Good Will And Intangible Assets | 14.61 Million | 15.15 Million | 8.53 Million | 8.53 Million | 16.3 Million | 16.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.61 Million | 15.15 Million | 8.53 Million | 8.53 Million | 16.3 Million | 16.54 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | 7.04 Million | 7.04 Million | - | -1000.00 |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 10.86 Million | 9.43 Million | 7.66 Million | 7.66 Million | 13.01 Million | 10.67 Million |
| Total Current Liabilities | 9.26 Million | 7.58 Million | 5.83 Million | 5.83 Million | 10.88 Million | 8.56 Million |
| Account Payables | 4.24 Million | 3.21 Million | 4.21 Million | 974.62 Thousand | 5.98 Million | 4.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | -1.36 Million | -1.23 Million |
| Deferred Revenue | - | - | - | - | 1.36 Million | 1.23 Million |
| Other Current Liabilities | 5.02 Million | 4.36 Million | 1.61 Million | 4.86 Million | 4.9 Million | 4.2 Million |
| Total Non Current Liabilities | 1.59 Million | 1.85 Million | 1.82 Million | 1.82 Million | 2.12 Million | 2.1 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | 1.85 Million | 1.82 Million | 1.82 Million | 2.12 Million | 2.1 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 8.62 Million | 12.15 Million | 14.36 Million | 14.36 Million | 16.82 Million | 19.82 Million |
| Stock Holders Equity | 8.62 Million | 12.15 Million | 14.36 Million | 14.36 Million | 16.82 Million | 19.82 Million |
| Common Stock | 2.05 Million | 4.05 Million | 3.51 Million | 3.51 Million | 2.86 Million | 26.72 Million |
| Retained Earnings | -114.06 Million | -113.26 Million | -110.73 Million | -110.73 Million | -107.19 Million | -127.38 Million |
| Accumulated other comprehensive income | 7.17 Million | 7.16 Million | 7.04 Million | 14.88 Million | 7.1 Million | 6.89 Million |
| Common Stock Equity | 8.62 Million | 12.15 Million | 14.36 Million | 14.36 Million | 16.82 Million | 19.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 130 Thousand | 488 Thousand | - | - | 310 Thousand | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | 65 Thousand | -244 Thousand | -270.51 Thousand | -270.51 Thousand | 155 Thousand | -242 Thousand |
0R1C
019440
WSBC
SEE
4926
6317