Zaplox AB (ZAPLOX.ST)
SEK 1.1
(11.11%)
SEK 1.1
(11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.42 Million | 20.21 Million | 32.13 Million | 20.53 Million | 29.92 Million | 70.54 Million |
| Total Current Assets | 13.7 Million | 14.46 Million | 23.75 Million | 6.92 Million | 14.78 Million | 55.86 Million |
| Cash And Short Term Investments | 6.78 Million | 11.37 Million | 21.76 Million | 5.32 Million | 13.61 Million | 53.59 Million |
| Cash and Cash Equivalents | 6.78 Million | 11.37 Million | 21.76 Million | 5.32 Million | 13.61 Million | 53.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.68 Million | 2.9 Million | 1.8 Million | 1.31 Million | 950.41 Thousand | 569.8 Thousand |
| Inventory | - | 1.00 | 1.00 | - | 1.00 | -569.8 Thousand |
| Other Current Assets | 248 Thousand | 190 Thousand | 191 Thousand | 292.92 Thousand | 218.87 Thousand | 2.27 Million |
| Total Non-Current Assets | 3.72 Million | 5.74 Million | 8.38 Million | 13.6 Million | 15.14 Million | 14.67 Million |
| Net PPE | 63 Thousand | 90 Thousand | 109 Thousand | 106.57 Thousand | 39.32 Thousand | 53.22 Thousand |
| Good Will And Intangible Assets | 3.65 Million | 5.65 Million | 8.27 Million | 13.5 Million | 15.1 Million | 14.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.65 Million | 5.65 Million | 8.27 Million | 13.5 Million | 15.1 Million | 14.62 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1000.00 | -5.74 Million | -8.38 Million | - | -15.14 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.93 Million | 10.84 Million | 10.68 Million | 9.97 Million | 9.12 Million | 13.75 Million |
| Total Current Liabilities | 10.93 Million | 10.84 Million | 10.68 Million | 9.25 Million | 8.05 Million | 11.25 Million |
| Account Payables | 1.51 Million | 1.46 Million | 1.63 Million | 1.81 Million | 1.17 Million | 4.95 Million |
| Tax Payables | - | - | 84 Thousand | 351.25 Thousand | 438.19 Thousand | 304.4 Thousand |
| Short Term Debt | - | -739 Thousand | 1.07 Million | 1.42 Million | 1.42 Million | 1.42 Million |
| Deferred Revenue | 1.45 Million | 739 Thousand | 3.49 Million | 3.08 Million | 4.16 Million | 304.4 Thousand |
| Other Current Liabilities | 7.96 Million | 9.38 Million | 4.48 Million | 2.93 Million | 1.28 Million | 4.57 Million |
| Total Non Current Liabilities | - | 1.46 Million | - | 714.27 Thousand | 1.07 Million | 2.49 Million |
| Long-Term Debt | - | - | - | 714.27 Thousand | 1.07 Million | 2.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.46 Million | - | - | -1.07 Million | - |
| Other Liabilities | - | -1.46 Million | - | - | - | - |
| Total Equity | 6.49 Million | 9.36 Million | 21.45 Million | 10.56 Million | 20.8 Million | 56.78 Million |
| Stock Holders Equity | 6.49 Million | 9.36 Million | 21.45 Million | 10.56 Million | 20.8 Million | 56.78 Million |
| Common Stock | 3.65 Million | 3.43 Million | 17.17 Million | 11.91 Million | 7.94 Million | 7.94 Million |
| Retained Earnings | - | - | - | - | -138.38 Million | -102.49 Million |
| Accumulated other comprehensive income | -210.16 Million | -196.01 Million | -194.51 Million | -161.33 Million | -138.38 Million | -102.49 Million |
| Common Stock Equity | 6.49 Million | 9.36 Million | 21.45 Million | 10.56 Million | 20.8 Million | 56.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 1.07 Million | 2.14 Million | 2.49 Million | 3.92 Million |
| Net Debt | -6.78 Million | -11.37 Million | -20.69 Million | -3.17 Million | -11.11 Million | -49.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.29 Million | 20.04 Million | 24.82 Million | 17.42 Million | 17.42 Million | 21.21 Million |
| Total Current Assets | 21.02 Million | 17.3 Million | 21.6 Million | 13.7 Million | 13.7 Million | 16.97 Million |
| Cash And Short Term Investments | 14.86 Million | 11.92 Million | 15.82 Million | 6.78 Million | 6.78 Million | 10.15 Million |
| Cash and Cash Equivalents | 14.86 Million | 11.92 Million | 15.82 Million | 6.78 Million | 6.78 Million | 10.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.24 Million | 4.69 Million | 5.08 Million | 6.68 Million | 6.68 Million | 5.96 Million |
| Inventory | - | 1.00 | 1.00 | - | - | - |
| Other Current Assets | - | 685 Thousand | 700 Thousand | 248 Thousand | 248 Thousand | 858 Thousand |
| Total Non-Current Assets | 2.26 Million | 2.74 Million | 3.22 Million | 3.72 Million | 3.72 Million | 4.23 Million |
| Net PPE | 41 Thousand | 47 Thousand | 54 Thousand | 63 Thousand | 63 Thousand | 86 Thousand |
| Good Will And Intangible Assets | 2.22 Million | 2.69 Million | 3.16 Million | 3.65 Million | 3.65 Million | 4.14 Million |
| Good Will | - | - | - | - | - | 1.00 |
| Intangible Assets | 2.22 Million | 2.69 Million | 3.16 Million | 3.65 Million | 3.65 Million | 4.14 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | -1000.00 | -1000.00 | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.85 Million | 9.52 Million | 9.73 Million | 10.93 Million | 10.93 Million | 9.11 Million |
| Total Current Liabilities | 8.85 Million | 9.52 Million | 9.73 Million | 10.93 Million | 10.93 Million | 9.11 Million |
| Account Payables | 924 Thousand | 1.06 Million | 1.33 Million | 1.51 Million | 1.51 Million | 1.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | 1.45 Million | 1.45 Million | - |
| Other Current Liabilities | 7.93 Million | 8.45 Million | 8.4 Million | 7.96 Million | 7.96 Million | 7.8 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 | 14.43 Million | 10.52 Million | 15.09 Million | 6.49 Million | 6.49 Million | 12.09 Million |
| Stock Holders Equity | 14.43 Million | 10.52 Million | 15.09 Million | 6.49 Million | 6.49 Million | 12.09 Million |
| Common Stock | 2.44 Million | 2.01 Million | 6.6 Million | 3.65 Million | 3.65 Million | 3.65 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -218.76 Million | -215.01 Million | -215.04 Million | -210.16 Million | -210.16 Million | -204.56 Million |
| Common Stock Equity | 14.43 Million | 10.52 Million | 15.09 Million | 6.49 Million | 6.49 Million | 12.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -14.86 Million | -11.92 Million | -15.82 Million | -6.78 Million | -6.78 Million | -10.15 Million |
HUN
GMRE-PA
9517
AKT-A
4346
CDVIQ