TH1NG AB (publ) (TH1NG.ST)

SEK 0.85

(0.0%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.32 Million 36.1 Million 73.33 Million 35.22 Million 6.5 Million 923.1 Thousand
Total Current Assets 9.79 Million 16.9 Million 37.4 Million 6.33 Million 2.54 Million 768.65 Thousand
Cash And Short Term Investments 4.53 Million 13.72 Million 32.59 Million 1.62 Million 852.47 Thousand 579.79 Thousand
Cash and Cash Equivalents 4.53 Million 13.72 Million 32.59 Million 1.62 Million 852.47 Thousand 579.79 Thousand
Short Term Investments - - - - - -
Net Receivables 5.05 Million 2.88 Million 4.72 Million 4.46 Million 860.14 Thousand 34.5 Thousand
Inventory 210 Thousand 264 Thousand 91 Thousand 241 Thousand 209.94 Thousand -
Other Current Assets 2.39 Million 1.57 Million 3.15 Million 2 Million 622.24 Thousand 154.35 Thousand
Total Non-Current Assets 21.52 Million 19.2 Million 35.92 Million 28.89 Million 3.96 Million 154.45 Thousand
Net PPE 274 Thousand 180 Thousand 246 Thousand 201 Thousand 96.87 Thousand -
Good Will And Intangible Assets 20.9 Million 18.74 Million 21.47 Million 21.79 Million 180 Thousand -
Good Will 1.74 Million 2.95 Million 4.16 Million 5.38 Million 180 Thousand -
Intangible Assets 19.16 Million 15.79 Million 17.31 Million 16.41 Million - -
Long-Term Investments 245 Thousand 277 Thousand 84 Thousand 12 Thousand 100 Thousand 100 Thousand
Tax Assets -245 Thousand -277 Thousand 14.12 Million 6.88 Million - -
Other Non Current Assets 352 Thousand 278 Thousand 1000.00 -1000.00 3.58 Million 54.45 Thousand
Other Assets - - - 1000.00 - -
Total Liabilities 24.24 Million 24.12 Million 54.06 Million 20.22 Million 5.3 Million 282.38 Thousand
Total Current Liabilities 18.01 Million 23.01 Million 52.42 Million 18.05 Million 5.3 Million 282.38 Thousand
Account Payables 89 Thousand 3.63 Million 10.33 Million 5.35 Million 3.04 Million 203.01 Thousand
Tax Payables 3.97 Million 391 Thousand 182 Thousand - - -
Short Term Debt 3.67 Million - - - - -
Deferred Revenue 3.97 Million - - - - -
Other Current Liabilities 10.27 Million 19.37 Million 42.08 Million 12.7 Million 2.25 Million 79.36 Thousand
Total Non Current Liabilities 6.23 Million 1.1 Million 1.64 Million 2.17 Million - -
Long-Term Debt 5.04 Million - - - - -
Deferred Revenue Non Current -1.18 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.18 Million - - - - -
Other Liabilities - - - - - -
Total Equity 7.07 Million 11.98 Million 19.27 Million 15 Million -3.79 Million 640.71 Thousand
Stock Holders Equity 7.3 Million 11.98 Million 19.27 Million 15 Million -3.79 Million 640.71 Thousand
Common Stock 1.44 Million 695 Thousand 695 Thousand 68 Thousand 55 Thousand 50 Thousand
Retained Earnings -88.75 Million -65.26 Million -52.4 Million -18.93 Million -7.84 Million 590.71 Thousand
Accumulated other comprehensive income 3.94 Million 267 Thousand -48.78 Million 2.11 Million - -
Common Stock Equity 7.3 Million 11.98 Million 19.27 Million 15 Million -3.79 Million 640.71 Thousand
Capital Lease Obligation - - - - - -
Total Investments 245 Thousand 277 Thousand 84 Thousand 12 Thousand 100 Thousand 100 Thousand
Total Debt 8.72 Million - - - - -
Net Debt 4.19 Million -13.72 Million -32.59 Million -1.62 Million -852.47 Thousand -579.79 Thousand

Balance Sheet Charts