XP Chemistries AB (publ) (XPC.ST)
SEK 0.1
(-4.63%)
SEK 0.1
(-4.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 27.19 Million | 30.65 Million | 34.39 Million | 5.2 Million | 50 Thousand |
| Total Current Assets | 10.44 Million | 17.37 Million | 23.7 Million | 2.83 Million | - |
| Cash And Short Term Investments | 7.82 Million | 15.19 Million | 21.4 Million | 2.81 Million | - |
| Cash and Cash Equivalents | 7.82 Million | 15.19 Million | 21.4 Million | 2.81 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 604.92 Thousand | 456.74 Thousand | 1.82 Million | - | - |
| Inventory | 1.71 Million | 1.43 Million | 478.07 Thousand | - | - |
| Other Current Assets | 297.24 Thousand | 280.14 Thousand | 1.00 | - | - |
| Total Non-Current Assets | 16.75 Million | 13.27 Million | 10.69 Million | 2.36 Million | - |
| Net PPE | 2.17 Million | 2.07 Million | 2.2 Million | - | - |
| Good Will And Intangible Assets | 8.14 Million | 6.71 Million | 5.99 Million | 2.36 Million | - |
| Good Will | 1.63 Million | 2.22 Million | 2.8 Million | - | - |
| Intangible Assets | 6.5 Million | 4.49 Million | 3.18 Million | - | - |
| Long-Term Investments | 1.00 | 7.26 Million | 8.16 Million | - | - |
| Tax Assets | 7.04 Million | 4.48 Million | 2.49 Million | - | - |
| Other Non Current Assets | -605.49 Thousand | -7.26 Million | -8.16 Million | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.5 Million | 1.58 Million | 3.09 Million | 633.64 Thousand | - |
| Total Current Liabilities | 1.5 Million | 1.58 Million | 3.09 Million | 633.64 Thousand | - |
| Account Payables | 692.46 Thousand | 887.54 Thousand | 1.82 Million | - | - |
| Tax Payables | 51.07 Thousand | 19.42 Thousand | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 815.29 Thousand | 694.99 Thousand | 1.27 Million | - | - |
| Total Non Current Liabilities | - | 887.54 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 887.54 Thousand | - | - | - |
| Other Liabilities | - | -887.54 Thousand | - | - | - |
| Total Equity | 25.68 Million | 29.06 Million | 31.3 Million | 4.57 Million | 50 Thousand |
| Stock Holders Equity | 25.68 Million | 29.06 Million | 31.3 Million | 4.57 Million | 50 Thousand |
| Common Stock | 3.12 Million | 982.38 Thousand | 782.83 Thousand | 50 Thousand | - |
| Retained Earnings | -18.61 Million | -10.57 Million | -2.65 Million | -8.17 Million | - |
| Accumulated other comprehensive income | - | -1.00 | - | - | - |
| Common Stock Equity | 25.68 Million | 29.06 Million | 31.3 Million | 4.57 Million | 50 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.00 | 7.26 Million | 8.16 Million | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -7.82 Million | -15.19 Million | -21.4 Million | -2.81 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23 Million | 25.1 Million | 27.19 Million | 27.19 Million | 24.39 Million | 26.65 Million |
| Total Current Assets | 5.42 Million | 7.71 Million | 10.44 Million | 10.44 Million | 9.12 Million | 11.99 Million |
| Cash And Short Term Investments | 3.15 Million | 5.39 Million | 7.82 Million | 7.82 Million | 6.56 Million | 9.59 Million |
| Cash and Cash Equivalents | 3.15 Million | 5.39 Million | 7.82 Million | 7.82 Million | 6.56 Million | 9.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 560.5 Thousand | 604.64 Thousand | 604.92 Thousand | 604.92 Thousand | 824.88 Thousand | 744.78 Thousand |
| Inventory | 1.7 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.73 Million | 1.65 Million |
| Other Current Assets | -1.00 | -1.00 | 297.24 Thousand | 297.24 Thousand | -1.00 | -1.00 |
| Total Non-Current Assets | 17.58 Million | 17.39 Million | 16.75 Million | 16.75 Million | 15.26 Million | 14.66 Million |
| Net PPE | 1.88 Million | 2.02 Million | 2.17 Million | 2.17 Million | 2.31 Million | 2.45 Million |
| Good Will And Intangible Assets | 7.78 Million | 7.88 Million | 8.14 Million | 8.14 Million | 6.95 Million | 6.67 Million |
| Good Will | 1.34 Million | 1.49 Million | 1.63 Million | 1.63 Million | 1.78 Million | 1.93 Million |
| Intangible Assets | 6.43 Million | 6.38 Million | 6.5 Million | 6.5 Million | 5.16 Million | 4.74 Million |
| Long-Term Investments | -11.94 Million | -6.38 Million | 1.00 | 1.00 | -8.99 Million | 6.62 Million |
| Tax Assets | 7.91 Million | 7.48 Million | 7.04 Million | 7.04 Million | 6 Million | 5.52 Million |
| Other Non Current Assets | 11.94 Million | 6.38 Million | -605.49 Thousand | -605.49 Thousand | 8.99 Million | -6.62 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 986.89 Thousand | 1.27 Million | 1.5 Million | 1.5 Million | 1.58 Million | 1.86 Million |
| Total Current Liabilities | 986.89 Thousand | 1.27 Million | 1.5 Million | 1.5 Million | 1.58 Million | 1.86 Million |
| Account Payables | 254.44 Thousand | 610.57 Thousand | 692.46 Thousand | 692.46 Thousand | 838.57 Thousand | 1 Million |
| Tax Payables | - | - | 51.07 Thousand | 51.07 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 732.45 Thousand | 660.11 Thousand | 815.29 Thousand | 815.29 Thousand | 747.68 Thousand | 861.45 Thousand |
| Total Non Current Liabilities | - | -1.00 | - | - | -1.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 22.01 Million | 23.83 Million | 25.68 Million | 25.68 Million | 22.8 Million | 24.78 Million |
| Stock Holders Equity | 22.01 Million | 23.83 Million | 25.68 Million | 25.68 Million | 22.8 Million | 24.78 Million |
| Common Stock | 3.12 Million | 3.12 Million | 3.12 Million | 3.12 Million | 982.38 Thousand | 982.38 Thousand |
| Retained Earnings | -22.28 Million | -20.46 Million | -18.61 Million | -18.61 Million | -16.83 Million | -14.85 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 22.01 Million | 23.83 Million | 25.68 Million | 25.68 Million | 22.8 Million | 24.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -11.94 Million | -6.38 Million | 1.00 | 1.00 | -8.99 Million | 6.62 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.15 Million | -5.39 Million | -7.82 Million | -7.82 Million | -6.56 Million | -9.59 Million |
DHC
BLUEJET
000779
TRU
1643
688683