Västra Hamnen Corporate Finance AB (publ) (VH.ST)
SEK 45.0
(0.0%)
SEK 45.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 21.26 Million | 20.6 Million | 45.07 Million | 38.23 Million | 18.93 Million |
| Total Current Assets | 19.15 Million | 19.97 Million | 39.12 Million | 30.92 Million | - |
| Cash And Short Term Investments | 14.7 Million | 13.58 Million | 39.12 Million | - | - |
| Cash and Cash Equivalents | 14.7 Million | 13.58 Million | 39.12 Million | - | - |
| Short Term Investments | - | -13.58 Million | - | - | - |
| Net Receivables | 4.09 Million | 6.39 Million | - | - | - |
| Inventory | 4.44 Million | 6.39 Million | - | - | - |
| Other Current Assets | -4.09 Million | -6.39 Million | - | - | - |
| Total Non-Current Assets | 2.1 Million | 629 Thousand | 5.94 Million | 7.3 Million | 70 Thousand |
| Net PPE | 1.68 Million | 5000.00 | 27 Thousand | 48 Thousand | 70 Thousand |
| Good Will And Intangible Assets | -21.26 Million | -20.6 Million | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 15.07 Million | 13.95 Million | - | - | - |
| Tax Assets | 21.26 Million | 20.6 Million | - | - | - |
| Other Non Current Assets | -14.65 Million | -13.32 Million | 5.92 Million | 7.26 Million | -70 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 7.47 Million | 7.02 Million | 18.93 Million | 19.25 Million | 7.31 Million |
| Total Current Liabilities | 7.47 Million | 6.44 Million | 12.43 Million | 12.85 Million | 7.31 Million |
| Account Payables | 2.09 Million | 327 Thousand | 240 Thousand | - | - |
| Tax Payables | 597 Thousand | 715 Thousand | 288 Thousand | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 5.37 Million | 6.11 Million | 12.19 Million | - | - |
| Total Non Current Liabilities | 7.47 Million | 585 Thousand | 6.49 Million | 6.4 Million | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | 7.47 Million | 7.02 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | -6.44 Million | 6.49 Million | 3.4 Million | - |
| Other Liabilities | -7.47 Million | - | - | - | - |
| Total Equity | 13.78 Million | 13.57 Million | 26.13 Million | 18.97 Million | 11.62 Million |
| Stock Holders Equity | 13.78 Million | 13.57 Million | 26.13 Million | 18.97 Million | 11.62 Million |
| Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Retained Earnings | 11.78 Million | 11.57 Million | 24.13 Million | 16.97 Million | 9.62 Million |
| Accumulated other comprehensive income | 1000.00 | 13.57 Million | - | - | - |
| Common Stock Equity | 13.78 Million | 13.57 Million | 26.13 Million | 18.97 Million | 11.62 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 15.07 Million | 370 Thousand | 370 Thousand | 370 Thousand | - |
| Total Debt | 351 Thousand | 80 Thousand | - | - | - |
| Net Debt | -14.35 Million | -13.5 Million | -39.12 Million | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.39 Million | 20.26 Million | 21.26 Million | 21.26 Million | 19.06 Million | 17.17 Million |
| Total Current Assets | 8.11 Million | 11.28 Million | 19.15 Million | 19.15 Million | 12.46 Million | 12.84 Million |
| Cash And Short Term Investments | 8.1 Million | -11.28 Million | 14.7 Million | 14.7 Million | 12.46 Million | 12.84 Million |
| Cash and Cash Equivalents | 8.1 Million | 11.28 Million | 14.7 Million | 14.7 Million | 12.46 Million | 12.84 Million |
| Short Term Investments | - | -11.28 Million | - | - | - | -12.84 Million |
| Net Receivables | - | - | 4.09 Million | 4.09 Million | - | - |
| Inventory | - | - | 4.44 Million | 4.44 Million | - | - |
| Other Current Assets | 8.11 Million | - | -4.09 Million | -4.09 Million | - | - |
| Total Non-Current Assets | 7.28 Million | 8.97 Million | 2.1 Million | 2.1 Million | 6.59 Million | 4.33 Million |
| Net PPE | 1.91 Million | 2.02 Million | 1.68 Million | 1.68 Million | 74 Thousand | - |
| Good Will And Intangible Assets | - | - | - | -21.26 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 11.65 Million | 15.07 Million | 15.07 Million | 12.83 Million | 13.21 Million |
| Tax Assets | - | - | - | 21.26 Million | - | - |
| Other Non Current Assets | 5.36 Million | -4.7 Million | -14.65 Million | -14.65 Million | -6.31 Million | -8.88 Million |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 4.93 Million | 6.29 Million | 7.47 Million | 7.47 Million | 5.58 Million | 4.53 Million |
| Total Current Liabilities | 3.37 Million | 3.22 Million | 7.47 Million | 7.47 Million | 3.94 Million | 3.61 Million |
| Account Payables | - | - | 2.09 Million | 2.09 Million | - | - |
| Tax Payables | - | - | 597 Thousand | 597 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.37 Million | - | 5.37 Million | 5.37 Million | - | - |
| Total Non Current Liabilities | 1.55 Million | 3.06 Million | 7.47 Million | 7.47 Million | 1.63 Million | 922 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 7.47 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.55 Million | 3.06 Million | 7.47 Million | - | 1.63 Million | 922 Thousand |
| Other Liabilities | - | - | -7.47 Million | -7.47 Million | - | - |
| Total Equity | 10.45 Million | 13.97 Million | 13.78 Million | 13.78 Million | 13.47 Million | 12.63 Million |
| Stock Holders Equity | 10.45 Million | 13.97 Million | 13.78 Million | 13.78 Million | 13.47 Million | 12.63 Million |
| Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Retained Earnings | 8.45 Million | 11.97 Million | 11.78 Million | 11.78 Million | 11.47 Million | 10.63 Million |
| Accumulated other comprehensive income | -325.99 Thousand | -1000.00 | 1000.00 | 1000.00 | 2.9 Million | 2.05 Million |
| Common Stock Equity | 10.45 Million | 13.97 Million | 13.78 Million | 13.78 Million | 13.47 Million | 12.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 370 Thousand | 370 Thousand | 15.07 Million | 15.07 Million | 12.83 Million | 370 Thousand |
| Total Debt | - | - | - | 351 Thousand | - | - |
| Net Debt | -8.1 Million | -11.28 Million | -14.7 Million | -14.35 Million | -12.46 Million | -12.84 Million |
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