Umida Group AB ser. B (UMIDA-B.ST)
SEK 1.58
(-3.67%)
SEK 1.58
(-3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 60.41 Million | 56.88 Million | 60.17 Million | 39.83 Million | 58.73 Million | 78.81 Million |
| Total Current Assets | 41.97 Million | 46.36 Million | 50.3 Million | 30.59 Million | 30.17 Million | 40.54 Million |
| Cash And Short Term Investments | 1.51 Million | 3.22 Million | 953 Thousand | 4.95 Million | 3.82 Million | 7.99 Million |
| Cash and Cash Equivalents | 1.51 Million | 3.22 Million | 953 Thousand | 4.95 Million | 3.82 Million | 7.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.92 Million | 32.33 Million | 40.31 Million | 18.1 Million | 16.8 Million | 17.49 Million |
| Inventory | 9.97 Million | 9.91 Million | 8.55 Million | 6.52 Million | 8.93 Million | 14.33 Million |
| Other Current Assets | 560 Thousand | 898 Thousand | 476 Thousand | 1.01 Million | 610 Thousand | 717 Thousand |
| Total Non-Current Assets | 18.43 Million | 10.52 Million | 9.87 Million | 9.23 Million | 28.56 Million | 38.27 Million |
| Net PPE | 2.52 Million | 3.22 Million | 1.11 Million | 2.72 Million | 19.53 Million | 28.54 Million |
| Good Will And Intangible Assets | 13.2 Million | 5.52 Million | 6.99 Million | 7.35 Million | 7.13 Million | 8.16 Million |
| Good Will | 3 Million | 4.03 Million | 5.06 Million | 6.09 Million | 7.13 Million | 8.16 Million |
| Intangible Assets | 10.2 Million | 1.48 Million | 1.93 Million | 1.25 Million | - | - |
| Long-Term Investments | 2.7 Million | 1.78 Million | 1.76 Million | -840 Thousand | 580 Thousand | 33 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1000.00 | - | - | 1.31 Million | 1.53 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 62.75 Million | 50.13 Million | 43.95 Million | 28.12 Million | 45.4 Million | 54.77 Million |
| Total Current Liabilities | 50.43 Million | 37.85 Million | 39.13 Million | 27.89 Million | 34.49 Million | 41.7 Million |
| Account Payables | 18.44 Million | 12.14 Million | 8.24 Million | 8.04 Million | 6.2 Million | 12.64 Million |
| Tax Payables | 602 Thousand | 752 Thousand | 241 Thousand | 373 Thousand | - | - |
| Short Term Debt | 3.99 Million | 3.15 Million | - | - | 847 Thousand | 1.3 Million |
| Deferred Revenue | 602 Thousand | 752 Thousand | - | - | - | 159 Thousand |
| Other Current Liabilities | 27.39 Million | 21.79 Million | 30.88 Million | 19.84 Million | 27.44 Million | 27.59 Million |
| Total Non Current Liabilities | 12.32 Million | 12.27 Million | 4.82 Million | 222.99 Thousand | 10.9 Million | 13.06 Million |
| Long-Term Debt | 12.27 Million | 12.06 Million | 4.64 Million | - | 6.25 Million | 8.13 Million |
| Deferred Revenue Non Current | 1000.00 | - | - | - | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | - | -1.00 | -1.00 | 4 Million | 3.99 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | -2.34 Million | 6.75 Million | 16.22 Million | 11.7 Million | 13.33 Million | 24.04 Million |
| Stock Holders Equity | -4.23 Million | 6.13 Million | 16.22 Million | 11.7 Million | 13.33 Million | 24.04 Million |
| Common Stock | 9.24 Million | 7.86 Million | 7.86 Million | 7.82 Million | 7.43 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -119.48 Million | -97.13 Million | -87.04 Million | -91.05 Million | -86.72 Million | -65.9 Million |
| Common Stock Equity | -4.23 Million | 6.13 Million | 16.22 Million | 11.7 Million | 13.33 Million | 24.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.7 Million | 1.78 Million | 1.76 Million | -840 Thousand | 580 Thousand | 33 Thousand |
| Total Debt | 16.26 Million | 15.22 Million | 4.64 Million | - | 7.1 Million | 9.44 Million |
| Net Debt | 14.75 Million | 12 Million | 3.69 Million | -4.95 Million | 3.27 Million | 1.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 55.18 Million | 53.96 Million | 60.41 Million | 60.41 Million | 67.81 Million | 71.63 Million |
| Total Current Assets | 38.92 Million | 36.61 Million | 41.97 Million | 41.97 Million | 48.23 Million | 51.31 Million |
| Cash And Short Term Investments | 2.25 Million | 2.65 Million | 1.51 Million | 1.51 Million | 2.19 Million | 3.89 Million |
| Cash and Cash Equivalents | 2.25 Million | 2.65 Million | 1.51 Million | 1.51 Million | 2.19 Million | 3.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.22 Million | 23.83 Million | 29.92 Million | 29.92 Million | 33.5 Million | 36.67 Million |
| Inventory | 9.44 Million | 10.12 Million | 9.97 Million | 9.97 Million | 12.53 Million | 10.74 Million |
| Other Current Assets | 27.22 Million | - | 560 Thousand | 560 Thousand | - | - |
| Total Non-Current Assets | 16.25 Million | 17.34 Million | 18.43 Million | 18.43 Million | 19.58 Million | 20.32 Million |
| Net PPE | 2.18 Million | 2.35 Million | 2.52 Million | 2.52 Million | 3.3 Million | 3.5 Million |
| Good Will And Intangible Assets | 11.36 Million | 12.28 Million | 13.2 Million | 13.2 Million | 14.49 Million | 15.04 Million |
| Good Will | 2.48 Million | 2.74 Million | 3 Million | 3 Million | 3.26 Million | 3.51 Million |
| Intangible Assets | 8.88 Million | 9.54 Million | 10.2 Million | 10.2 Million | 11.23 Million | 11.52 Million |
| Long-Term Investments | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million | 1.78 Million | 1.78 Million |
| Tax Assets | -8.88 Million | -1.07 Million | - | - | - | - |
| Other Non Current Assets | 8.88 Million | 1.07 Million | -1.00 | -1.00 | - | -1.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 52.73 Million | 50.77 Million | 62.75 Million | 62.75 Million | 54.66 Million | 56.85 Million |
| Total Current Liabilities | 42.83 Million | 42.74 Million | 50.43 Million | 50.43 Million | 40.49 Million | 42.6 Million |
| Account Payables | 15.48 Million | 17.88 Million | 18.44 Million | 18.44 Million | 10.74 Million | 11.37 Million |
| Tax Payables | 35 Thousand | 1.48 Million | 602 Thousand | 602 Thousand | 605 Thousand | 530 Thousand |
| Short Term Debt | 3.93 Million | 3.93 Million | 3.99 Million | 3.99 Million | 3.48 Million | 3.48 Million |
| Deferred Revenue | 39 Thousand | 1.48 Million | 602 Thousand | 602 Thousand | 605 Thousand | 530 Thousand |
| Other Current Liabilities | 23.37 Million | 19.44 Million | 27.39 Million | 27.39 Million | 25.65 Million | 27.21 Million |
| Total Non Current Liabilities | 9.9 Million | 8.02 Million | 12.32 Million | 12.32 Million | 14.17 Million | 14.24 Million |
| Long-Term Debt | 9.88 Million | 7.99 Million | 12.27 Million | 12.27 Million | 14.02 Million | 14.07 Million |
| Deferred Revenue Non Current | - | - | 1000.00 | 1000.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1000.00 | -1000.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.39 Million | 3.19 Million | -2.34 Million | -2.34 Million | 13.14 Million | 14.78 Million |
| Stock Holders Equity | 997 Thousand | 1.33 Million | -4.23 Million | -4.23 Million | 11.02 Million | 13.35 Million |
| Common Stock | 12.59 Million | 8.17 Million | 9.24 Million | 9.24 Million | 9.24 Million | 9.24 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -121.98 Million | -120.74 Million | -119.48 Million | -119.48 Million | -104.23 Million | -101.9 Million |
| Common Stock Equity | 997 Thousand | 1.33 Million | -4.23 Million | -4.23 Million | 11.02 Million | 13.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million | 1.78 Million | 1.78 Million |
| Total Debt | 13.81 Million | 11.92 Million | 16.26 Million | 16.26 Million | 17.51 Million | 17.56 Million |
| Net Debt | 11.56 Million | 9.26 Million | 14.75 Million | 14.75 Million | 15.32 Million | 13.67 Million |
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