Toleranzia AB (TOL.ST)

SEK 0.61

(0.33%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 160.42 Million 125.63 Million 132.22 Million 72.57 Million 38.65 Million 30.38 Million
Total Current Assets 19.64 Million 35.6 Million 77.32 Million 43.97 Million 21.57 Million 16.86 Million
Cash And Short Term Investments 18.3 Million 33.93 Million 76.27 Million 43.15 Million 20.85 Million 16.31 Million
Cash and Cash Equivalents 18.3 Million 33.93 Million 76.27 Million 43.15 Million 20.85 Million 16.31 Million
Short Term Investments - - - - - -
Net Receivables 1.34 Million 1.67 Million 1.05 Million 822.57 Thousand 713.28 Thousand 546.37 Thousand
Inventory -1.34 Million -1.6 Million -1.05 Million -822.57 Thousand -713.28 Thousand -546.37 Thousand
Other Current Assets 1.34 Million 1.6 Million 1.05 Million 822.57 Thousand 713.28 Thousand 546.37 Thousand
Total Non-Current Assets 140.77 Million 90.02 Million 54.9 Million 28.6 Million 17.08 Million 13.52 Million
Net PPE 66 Thousand 91 Thousand 61.28 Thousand 77.28 Thousand 17.12 Thousand 34.23 Thousand
Good Will And Intangible Assets 140.71 Million 89.93 Million 54.83 Million 28.52 Million 17.06 Million 13.48 Million
Good Will - - - - - -
Intangible Assets 140.71 Million 89.93 Million 54.83 Million 28.52 Million 17.06 Million 13.48 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 6.9 Million 6.12 Million 4.26 Million 4.65 Million 3.66 Million 2.8 Million
Total Current Liabilities 6.05 Million 5.27 Million 3.41 Million 3.8 Million 2.8 Million 1.94 Million
Account Payables 4.56 Million 3.96 Million 2.38 Million 1.77 Million 1.74 Million 191.29 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.49 Million 1.31 Million 1.03 Million 2.02 Million 1.06 Million 1.75 Million
Total Non Current Liabilities 849.99 Thousand 850 Thousand 850 Thousand 850 Thousand 855.2 Thousand 855.2 Thousand
Long-Term Debt 850 Thousand 850 Thousand 850 Thousand 850 Thousand 855.2 Thousand 855.2 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -850 Thousand - -850 Thousand -855.2 Thousand -
Other Liabilities 1.00 - - - - -
Total Equity 153.51 Million 119.5 Million 127.96 Million 67.92 Million 34.98 Million 27.58 Million
Stock Holders Equity 153.51 Million 119.5 Million 127.96 Million 67.92 Million 34.98 Million 27.58 Million
Common Stock 24.63 Million 13.78 Million 13.78 Million 6.79 Million 2.52 Million 1.94 Million
Retained Earnings -194.32 Million -136.09 Million -92.54 Million -59.97 Million -43.62 Million -30.13 Million
Accumulated other comprehensive income 138.81 Million 88.04 Million 52.94 Million 26.63 Million 15.17 Million 9.24 Million
Common Stock Equity 153.51 Million 119.5 Million 127.96 Million 67.92 Million 34.98 Million 27.58 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 850 Thousand 850 Thousand 850 Thousand 850 Thousand 855.2 Thousand 855.2 Thousand
Net Debt -17.45 Million -33.08 Million -75.42 Million -42.3 Million -20 Million -15.46 Million

Balance Sheet Charts