Vivesto AB (VIVE.ST)
SEK 0.27
(-1.45%)
SEK 0.27
(-1.45%)
| Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 355.87 Million | 594.3 Million | 863.54 Million | 1 Billion | 646.37 Million | 568.07 Million |
| Total Current Assets | 150.31 Million | 136.49 Million | 416.07 Million | 532.21 Million | 151.36 Million | 80.5 Million |
| Cash And Short Term Investments | 142.51 Million | 97.26 Million | 287.4 Million | 435.09 Million | 116.27 Million | 15.58 Million |
| Cash and Cash Equivalents | 9.46 Million | 7.91 Million | 40.12 Million | 201.01 Million | 116.27 Million | 15.58 Million |
| Short Term Investments | 133.04 Million | 89.35 Million | 247.27 Million | 234.08 Million | 1.00 | - |
| Net Receivables | - | 29.33 Million | - | - | 22.14 Million | - |
| Inventory | - | 9.89 Million | 51.49 Million | 28.83 Million | 12.94 Million | 9.74 Million |
| Other Current Assets | -1000.00 | -1000.00 | - | 68.28 Million | 1000.00 | 55.18 Million |
| Total Non-Current Assets | 205.55 Million | 457.81 Million | 27.12 Million | 473.13 Million | 495.01 Million | 487.56 Million |
| Net PPE | 12.96 Million | 17.1 Million | 17.63 Million | 28.01 Million | 14.7 Million | 15.52 Million |
| Good Will And Intangible Assets | 192.29 Million | 440.4 Million | 9.19 Million | 443.11 Million | 478.3 Million | 472.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 192.29 Million | 440.4 Million | 9.19 Million | 443.11 Million | 478.3 Million | 472.03 Million |
| Long-Term Investments | -132.74 Million | -89.05 Million | 302 Thousand | -232.07 Million | 2 Million | - |
| Tax Assets | 132.74 Million | - | - | - | 1.00 | - |
| Other Non Current Assets | 301 Thousand | 89.35 Million | -27.12 Million | 234.08 Million | 1000.00 | 2000.00 |
| Other Assets | - | - | 420.33 Million | - | - | 1000.00 |
| Total Liabilities | 30.45 Million | 44.59 Million | 176.8 Million | 185.95 Million | 222.33 Million | 223.03 Million |
| Total Current Liabilities | 25.27 Million | 39.45 Million | 176.8 Million | 177.11 Million | 189.51 Million | 223.03 Million |
| Account Payables | 7 Million | 13.59 Million | 10.67 Million | 22.52 Million | 17.66 Million | 9.25 Million |
| Tax Payables | 848 Thousand | 1.56 Million | - | 1.89 Million | 1.59 Million | 1.84 Million |
| Short Term Debt | 2.98 Million | 5.28 Million | - | 85.32 Million | 139.56 Million | 187.26 Million |
| Deferred Revenue | - | 20.31 Million | - | 69.15 Million | 29.06 Million | 23.01 Million |
| Other Current Liabilities | 15.28 Million | 267 Thousand | 166.12 Million | 116 Thousand | 3.21 Million | 3.5 Million |
| Total Non Current Liabilities | 5.18 Million | 5.14 Million | - | 8.84 Million | 32.82 Million | 196.51 Million |
| Long-Term Debt | 5.18 Million | 5.14 Million | - | 8.84 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1000.00 | 1000.00 | 196.51 Million |
| Other Liabilities | - | - | - | - | - | -196.51 Million |
| Total Equity | 325.42 Million | 549.71 Million | -1.22 Billion | 819.38 Million | 424.04 Million | - |
| Stock Holders Equity | 325.42 Million | 549.71 Million | -1.22 Billion | 819.38 Million | 424.04 Million | 345.04 Million |
| Common Stock | 53.8 Million | 44.83 Million | 44.83 Million | 44.83 Million | 22.49 Million | 17.64 Million |
| Retained Earnings | -1.75 Billion | -1.4 Billion | -1.26 Billion | -1.12 Billion | -1.07 Billion | -904.86 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 325.42 Million | 549.71 Million | -1.22 Billion | 819.38 Million | 424.04 Million | 345.04 Million |
| Capital Lease Obligation | 8.16 Million | 10.42 Million | - | 14.16 Million | - | - |
| Total Investments | 301 Thousand | 301 Thousand | 247.57 Million | 2 Million | 2 Million | 2000.00 |
| Total Debt | 8.16 Million | 10.42 Million | - | 94.16 Million | 139.56 Million | 187.26 Million |
| Net Debt | -1.29 Million | 2.51 Million | -40.12 Million | -106.85 Million | 23.29 Million | 171.68 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 306.93 Million | 330.32 Million | 355.87 Million | 355.87 Million | 573.23 Million | 651.49 Million |
| Total Current Assets | 107.53 Million | 127.7 Million | 150.31 Million | 150.31 Million | 180.17 Million | 207.85 Million |
| Cash And Short Term Investments | 102.22 Million | 119.25 Million | 142.51 Million | 142.51 Million | 164.24 Million | 188.82 Million |
| Cash and Cash Equivalents | 3.1 Million | 4.93 Million | 9.46 Million | 9.46 Million | 2.4 Million | 1.71 Million |
| Short Term Investments | 99.12 Million | 114.31 Million | 133.04 Million | 133.04 Million | 161.84 Million | 187.11 Million |
| Net Receivables | - | - | - | - | 1.32 Million | 982 Thousand |
| Inventory | - | - | - | - | 8.02 Million | 8.91 Million |
| Other Current Assets | - | - | -1000.00 | -1000.00 | 6.58 Million | 9.13 Million |
| Total Non-Current Assets | 199.39 Million | 202.62 Million | 205.55 Million | 205.55 Million | 393.05 Million | 443.63 Million |
| Net PPE | 11.55 Million | 12.4 Million | 12.96 Million | 12.96 Million | 12.99 Million | 14.29 Million |
| Good Will And Intangible Assets | 187.54 Million | 189.91 Million | 192.29 Million | 192.29 Million | 379.76 Million | 429.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 187.54 Million | 189.91 Million | 192.29 Million | 192.29 Million | 379.76 Million | 429.04 Million |
| Long-Term Investments | -98.82 Million | -114.01 Million | -132.74 Million | -132.74 Million | -161.54 Million | -186.81 Million |
| Tax Assets | - | 114.01 Million | 132.74 Million | 132.74 Million | - | - |
| Other Non Current Assets | 99.12 Million | 301 Thousand | 301 Thousand | 301 Thousand | 161.84 Million | 187.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.13 Million | 25.34 Million | 30.45 Million | 30.45 Million | 27.74 Million | 34.3 Million |
| Total Current Liabilities | 26.05 Million | 20.59 Million | 25.27 Million | 25.27 Million | 24.29 Million | 30.54 Million |
| Account Payables | 4.76 Million | 1.95 Million | 7 Million | 7 Million | 6.54 Million | 8.06 Million |
| Tax Payables | - | - | 848 Thousand | 848 Thousand | - | - |
| Short Term Debt | 2.89 Million | 3.13 Million | 2.98 Million | 2.98 Million | 2.8 Million | 3.05 Million |
| Deferred Revenue | 16.18 Million | - | - | - | - | - |
| Other Current Liabilities | 2.2 Million | 15.5 Million | 15.28 Million | 15.28 Million | 14.95 Million | 19.42 Million |
| Total Non Current Liabilities | 4.08 Million | 4.75 Million | 5.18 Million | 5.18 Million | 3.44 Million | 3.76 Million |
| Long-Term Debt | 4.08 Million | 4.75 Million | 5.18 Million | 5.18 Million | 3.44 Million | 3.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 276.79 Million | 304.98 Million | 325.42 Million | 325.42 Million | 545.49 Million | 617.18 Million |
| Stock Holders Equity | 276.79 Million | 304.98 Million | 325.42 Million | 325.42 Million | 545.49 Million | 617.18 Million |
| Common Stock | 53.8 Million | 53.8 Million | 53.8 Million | 53.8 Million | 53.8 Million | 53.8 Million |
| Retained Earnings | -1.8 Billion | -1.77 Billion | -1.75 Billion | -1.75 Billion | -1.53 Billion | -1.46 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 276.79 Million | 304.98 Million | 325.42 Million | 325.42 Million | 545.49 Million | 617.18 Million |
| Capital Lease Obligation | 6.97 Million | 7.89 Million | 8.16 Million | 8.16 Million | 6.24 Million | 6.81 Million |
| Total Investments | 301 Thousand | 301 Thousand | 301 Thousand | 301 Thousand | 301 Thousand | 301 Thousand |
| Total Debt | 6.97 Million | 7.89 Million | 8.16 Million | 8.16 Million | 6.24 Million | 6.81 Million |
| Net Debt | 3.87 Million | 2.96 Million | -1.29 Million | -1.29 Million | 3.84 Million | 5.1 Million |
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