Windon Energy Group AB (WEG.ST)
SEK 1.75
(9.38%)
SEK 1.75
(9.38%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 60.2 Million | 29.06 Million | 10.89 Million |
| Total Current Assets | 23.99 Million | 29.06 Million | 10.89 Million |
| Cash And Short Term Investments | 10.43 Million | 28.97 Million | 10.89 Million |
| Cash and Cash Equivalents | 10.43 Million | 28.97 Million | 10.89 Million |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | 8.11 Million | - | - |
| Other Current Assets | 5.45 Million | - | - |
| Total Non-Current Assets | 36.21 Million | - | - |
| Net PPE | 131 Thousand | - | - |
| Good Will And Intangible Assets | 36.08 Million | - | - |
| Good Will | 36 Million | - | - |
| Intangible Assets | 72 Thousand | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | -1000.00 | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 6.62 Million | -1.00 | 198.85 Thousand |
| Total Current Liabilities | 5.42 Million | - | 198.85 Thousand |
| Account Payables | 1.42 Million | - | 32.25 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 3.99 Million | - | 166.6 Thousand |
| Total Non Current Liabilities | 1.2 Million | -1.00 | -1.00 |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 414 Thousand | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 53.58 Million | 29.06 Million | 10.69 Million |
| Stock Holders Equity | 53.58 Million | 29.06 Million | 10.69 Million |
| Common Stock | 1.21 Million | 790 Thousand | 500 Thousand |
| Retained Earnings | 2.36 Million | -852.02 Thousand | -223.43 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 53.58 Million | 29.06 Million | 10.69 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | - | - | - |
| Net Debt | -10.43 Million | -28.97 Million | -10.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 52.47 Million | 54.72 Million | 60.2 Million | 60.2 Million | 66.84 Million | 69.26 Million |
| Total Current Assets | 18.03 Million | 19.28 Million | 23.99 Million | 23.99 Million | 29.57 Million | 31.23 Million |
| Cash And Short Term Investments | 4.65 Million | 4.1 Million | 10.43 Million | 10.43 Million | 5.98 Million | 6.03 Million |
| Cash and Cash Equivalents | 4.65 Million | 4.1 Million | 10.43 Million | 10.43 Million | 5.98 Million | 6.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 14.39 Million | - |
| Inventory | 8.51 Million | 8.96 Million | 8.11 Million | 8.11 Million | 9.18 Million | 6.84 Million |
| Other Current Assets | 4.86 Million | - | - | - | 1000.00 | - |
| Total Non-Current Assets | 34.44 Million | 35.44 Million | 36.21 Million | 36.21 Million | 37.27 Million | 38.02 Million |
| Net PPE | 357 Thousand | 390 Thousand | 131 Thousand | 131 Thousand | 159 Thousand | 187 Thousand |
| Good Will And Intangible Assets | 34.09 Million | 35.05 Million | 36.08 Million | 36.08 Million | 37.11 Million | 37.83 Million |
| Good Will | 34.03 Million | 34.98 Million | 36 Million | 36 Million | 37.01 Million | 37.73 Million |
| Intangible Assets | 57 Thousand | 65 Thousand | 72 Thousand | 72 Thousand | 102 Thousand | 102 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1000.00 | -1000.00 | 1000.00 | - |
| Other Assets | - | 1000.00 | - | - | -1000.00 | 1000.00 |
| Total Liabilities | 4.33 Million | 4.07 Million | 6.62 Million | 6.62 Million | 11.86 Million | 16.23 Million |
| Total Current Liabilities | 3.82 Million | 3.45 Million | 5.42 Million | 5.42 Million | 9.84 Million | 14.2 Million |
| Account Payables | - | - | 1.42 Million | 1.42 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.82 Million | 3.45 Million | 3.99 Million | 3.99 Million | 9.84 Million | 14.2 Million |
| Total Non Current Liabilities | 508 Thousand | 616 Thousand | 1.2 Million | 1.2 Million | 2.01 Million | 2.02 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 207 Thousand | 315 Thousand | 414 Thousand | 414 Thousand | 994 Thousand | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 48.14 Million | 50.65 Million | 53.58 Million | 53.58 Million | 54.98 Million | 47.82 Million |
| Stock Holders Equity | 48.14 Million | 50.65 Million | 53.58 Million | 53.58 Million | 54.98 Million | 47.82 Million |
| Common Stock | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million |
| Retained Earnings | -3.07 Million | -558.34 Thousand | 2.36 Million | 2.36 Million | 3.76 Million | -3.39 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 48.14 Million | 50.65 Million | 53.58 Million | 53.58 Million | 54.98 Million | 47.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.65 Million | -4.1 Million | -10.43 Million | -10.43 Million | -5.98 Million | -6.03 Million |
PEACE
ICON
5129
047400
IPXHY
3594