Xintela AB (publ) (XINT.ST)
SEK 0.32
(-0.63%)
SEK 0.32
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.39 Million | 24.51 Million | 24.74 Million | 48.51 Million | 17.09 Million | 49.71 Million |
| Total Current Assets | 16.84 Million | 19.3 Million | 16.12 Million | 37.67 Million | 3.01 Million | 34.03 Million |
| Cash And Short Term Investments | 7.8 Million | 8.34 Million | 9.94 Million | 33.6 Million | 412 Thousand | 31.39 Million |
| Cash and Cash Equivalents | 7.8 Million | 8.34 Million | 9.94 Million | 33.6 Million | 412 Thousand | 31.39 Million |
| Short Term Investments | - | - | 839 Thousand | - | - | - |
| Net Receivables | 7.51 Million | 10.64 Million | 3.05 Million | 3.47 Million | 1.99 Million | 2.22 Million |
| Inventory | 398 Thousand | 319 Thousand | 706 Thousand | - | - | -2.22 Million |
| Other Current Assets | 1.12 Million | -1000.00 | 2.45 Million | 598 Thousand | 606 Thousand | 2.64 Million |
| Total Non-Current Assets | 1.55 Million | 5.21 Million | 8.61 Million | 10.83 Million | 14.07 Million | 15.67 Million |
| Net PPE | 1.35 Million | 4.57 Million | 7.01 Million | 8.87 Million | 11.51 Million | 12.87 Million |
| Good Will And Intangible Assets | 195 Thousand | 640 Thousand | 746 Thousand | 1.05 Million | 1.59 Million | 2.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 195 Thousand | 640 Thousand | 746 Thousand | 1.05 Million | 1.59 Million | 2.75 Million |
| Long-Term Investments | - | - | 18 Thousand | 910 Thousand | 964 Thousand | 50 Thousand |
| Tax Assets | - | - | -18 Thousand | -910 Thousand | -964 Thousand | -50 Thousand |
| Other Non Current Assets | -1001.00 | 1000.00 | 857 Thousand | 911 Thousand | 964 Thousand | 50 Thousand |
| Other Assets | 1.00 | - | - | - | 1000.00 | - |
| Total Liabilities | 14.01 Million | 18.74 Million | 20.79 Million | 20.9 Million | 7.76 Million | 4.76 Million |
| Total Current Liabilities | 14.01 Million | 18.74 Million | 20.79 Million | 20.9 Million | 7.77 Million | 4.76 Million |
| Account Payables | 7.48 Million | 8.84 Million | 3.89 Million | 2.71 Million | 3.78 Million | 2.73 Million |
| Tax Payables | 84 Thousand | 399 Thousand | 135 Thousand | 233 Thousand | 374 Thousand | 313 Thousand |
| Short Term Debt | - | - | - | 10.9 Million | - | - |
| Deferred Revenue | - | - | - | 4.54 Million | - | - |
| Other Current Liabilities | 6.53 Million | 9.89 Million | 16.89 Million | 2.74 Million | 3.98 Million | 2.03 Million |
| Total Non Current Liabilities | - | 8.84 Million | - | -1000.00 | -1000.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 8.84 Million | - | - | - | - |
| Other Liabilities | - | -8.84 Million | - | - | - | - |
| Total Equity | 4.38 Million | 5.77 Million | 3.94 Million | 27.6 Million | 9.32 Million | 44.94 Million |
| Stock Holders Equity | 4.38 Million | 5.77 Million | 3.94 Million | 27.6 Million | 9.32 Million | 44.94 Million |
| Common Stock | 17.01 Million | 9.22 Million | 2.67 Million | 2.21 Million | 1.18 Million | 1.18 Million |
| Retained Earnings | -363.84 Million | -309.76 Million | -241.44 Million | -183.16 Million | -133.03 Million | -89.74 Million |
| Accumulated other comprehensive income | 1.28 Million | 393 Thousand | -4000.00 | 113 Thousand | 285 Thousand | 485 Thousand |
| Common Stock Equity | 4.38 Million | 5.77 Million | 3.94 Million | 27.6 Million | 9.32 Million | 44.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 857 Thousand | 910 Thousand | 964 Thousand | 50 Thousand |
| Total Debt | - | - | - | 10.9 Million | - | - |
| Net Debt | -7.8 Million | -8.34 Million | -9.94 Million | -22.7 Million | -412 Thousand | -31.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.93 Million | 22.08 Million | 18.39 Million | 18.39 Million | 20.72 Million | 13.99 Million |
| Total Current Assets | 9.8 Million | 20.74 Million | 16.84 Million | 16.84 Million | 18.22 Million | 10.64 Million |
| Cash And Short Term Investments | 445 Thousand | 10.4 Million | 7.8 Million | 7.8 Million | 11.7 Million | 697 Thousand |
| Cash and Cash Equivalents | 445 Thousand | 10.4 Million | 7.8 Million | 7.8 Million | 11.7 Million | 697 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.71 Million | 7.49 Million | 7.51 Million | 7.51 Million | 5.65 Million | 8.74 Million |
| Inventory | -4.07 Million | - | 398 Thousand | 398 Thousand | - | 1.19 Million |
| Other Current Assets | 6.72 Million | 2.84 Million | 1.12 Million | 1.12 Million | 865 Thousand | 1000.00 |
| Total Non-Current Assets | 1.12 Million | 1.34 Million | 1.55 Million | 1.55 Million | 2.49 Million | 3.34 Million |
| Net PPE | 1.07 Million | 1.21 Million | 1.35 Million | 1.35 Million | 2.19 Million | 2.92 Million |
| Good Will And Intangible Assets | 56 Thousand | 125 Thousand | 195 Thousand | 195 Thousand | 306 Thousand | 417 Thousand |
| Good Will | - | - | - | - | - | 416.58 Thousand |
| Intangible Assets | 56 Thousand | 125 Thousand | 195 Thousand | 195 Thousand | 306 Thousand | 417.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1000.00 | -1001.00 | -1001.00 | - | - |
| Other Assets | -1000.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 29.06 Million | 29.78 Million | 14.01 Million | 14.01 Million | 12.31 Million | 42.6 Million |
| Total Current Liabilities | 29.06 Million | 29.78 Million | 14.01 Million | 14.01 Million | 12.31 Million | 42.6 Million |
| Account Payables | 4.82 Million | 5.27 Million | 7.48 Million | 7.48 Million | 4.98 Million | 8.4 Million |
| Tax Payables | - | - | 84 Thousand | 84 Thousand | - | 212 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 24.23 Million | 24.51 Million | 6.53 Million | 6.53 Million | 7.32 Million | 34.2 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -18.12 Million | -7.7 Million | 4.38 Million | 4.38 Million | 8.4 Million | -28.61 Million |
| Stock Holders Equity | -18.12 Million | -7.7 Million | 4.38 Million | 4.38 Million | 8.4 Million | -28.61 Million |
| Common Stock | 17.06 Million | 17.01 Million | 17.01 Million | 17.01 Million | 16.37 Million | 9.22 Million |
| Retained Earnings | -384.83 Million | -374.84 Million | -363.84 Million | -363.84 Million | -352.14 Million | -344 Million |
| Accumulated other comprehensive income | -733.99 Thousand | 204 Thousand | 1.28 Million | 1.28 Million | 185 Thousand | 243 Thousand |
| Common Stock Equity | -18.12 Million | -7.7 Million | 4.38 Million | 4.38 Million | 8.4 Million | -28.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -445 Thousand | -10.4 Million | -7.8 Million | -7.8 Million | -11.7 Million | -697 Thousand |
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