Ziccum AB (publ) (ZICC.ST)
SEK 0.35
(-9.07%)
SEK 0.35
(-9.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.97 Million | 33.28 Million | 36.9 Million | 39.64 Million | 18.39 Million | 12.78 Million |
| Total Current Assets | 7.18 Million | 24.41 Million | 13.32 Million | 34.83 Million | 3.11 Million | 11.29 Million |
| Cash And Short Term Investments | 2.99 Million | 22.95 Million | 12.27 Million | 33.62 Million | 2.06 Million | 10.53 Million |
| Cash and Cash Equivalents | 2.99 Million | 22.95 Million | 12.27 Million | 33.62 Million | 2.06 Million | 10.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.18 Million | 1.46 Million | 796 Thousand | 983 Thousand | 516 Thousand | 690 Thousand |
| Inventory | -4.18 Million | -1.46 Million | - | - | - | -690 Thousand |
| Other Current Assets | 4.18 Million | 1.46 Million | 251 Thousand | 236 Thousand | 533 Thousand | 758 Thousand |
| Total Non-Current Assets | 7.78 Million | 8.87 Million | 23.58 Million | 4.8 Million | 15.28 Million | 1.49 Million |
| Net PPE | 7.42 Million | 8.24 Million | 9.77 Million | 3.98 Million | 367 Thousand | 262 Thousand |
| Good Will And Intangible Assets | 369 Thousand | 625 Thousand | 605 Thousand | 813 Thousand | 1.02 Million | 1.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 369 Thousand | 625 Thousand | 605 Thousand | 813 Thousand | 1.02 Million | 1.22 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 13.19 Million | -4.8 Million | 13.89 Million | - |
| Other Assets | - | -1000.00 | -1000.00 | - | - | - |
| Total Liabilities | 6.38 Million | 3.98 Million | 7.16 Million | 3.25 Million | 1.22 Million | 790 Thousand |
| Total Current Liabilities | 6.1 Million | 3.12 Million | 5.74 Million | 1.25 Million | 1.22 Million | 790 Thousand |
| Account Payables | 853 Thousand | 978 Thousand | 2.68 Million | 818 Thousand | 442 Thousand | 439 Thousand |
| Tax Payables | - | 689 Thousand | 452 Thousand | 108 Thousand | 32 Thousand | 77 Thousand |
| Short Term Debt | 571 Thousand | 571 Thousand | 571 Thousand | - | - | - |
| Deferred Revenue | 1.55 Million | - | - | - | - | - |
| Other Current Liabilities | 3.12 Million | 1.57 Million | 2.48 Million | 441 Thousand | 787 Thousand | 351 Thousand |
| Total Non Current Liabilities | 285.99 Thousand | 857 Thousand | 1.42 Million | 2 Million | - | 439 Thousand |
| Long-Term Debt | 286 Thousand | 857 Thousand | 1.42 Million | 2 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -857 Thousand | -1.42 Million | -2 Million | - | 439 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | -439 Thousand |
| Total Equity | 8.58 Million | 29.3 Million | 29.73 Million | 36.38 Million | 17.16 Million | 11.99 Million |
| Stock Holders Equity | 8.58 Million | 29.3 Million | 29.73 Million | 36.38 Million | 17.16 Million | 11.99 Million |
| Common Stock | 2.3 Million | 2.3 Million | 1.83 Million | 1.6 Million | 1.23 Million | 1 Million |
| Retained Earnings | -99.11 Million | -78.4 Million | -50 Million | -28.97 Million | -11.68 Million | -2.96 Million |
| Accumulated other comprehensive income | - | - | - | - | 232 Thousand | - |
| Common Stock Equity | 8.58 Million | 29.3 Million | 29.73 Million | 36.38 Million | 17.16 Million | 11.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 857 Thousand | 1.42 Million | 2 Million | 2 Million | - | - |
| Net Debt | -2.13 Million | -21.52 Million | -10.27 Million | -31.62 Million | -2.06 Million | -10.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.84 Million | 15.79 Million | 20.3 Million | 14.97 Million | 14.97 Million | 21.76 Million |
| Total Current Assets | 2.64 Million | 8.27 Million | 12.82 Million | 7.18 Million | 7.18 Million | 13.66 Million |
| Cash And Short Term Investments | 1.1 Million | 4.09 Million | 9.05 Million | 2.99 Million | 2.99 Million | 9.79 Million |
| Cash and Cash Equivalents | 1.1 Million | 4.09 Million | 9.05 Million | 2.99 Million | 2.99 Million | 9.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.54 Million | 4.18 Million | 3.76 Million | 4.18 Million | 4.18 Million | 3.87 Million |
| Inventory | -1.54 Million | -4.18 Million | -3.76 Million | -4.18 Million | -4.18 Million | -3.87 Million |
| Other Current Assets | 1.54 Million | 4.18 Million | 3.76 Million | 4.18 Million | 4.18 Million | 3.87 Million |
| Total Non-Current Assets | 7.2 Million | 7.51 Million | 7.48 Million | 7.78 Million | 7.78 Million | 8.09 Million |
| Net PPE | 7.02 Million | 7.27 Million | 7.17 Million | 7.42 Million | 7.42 Million | 7.66 Million |
| Good Will And Intangible Assets | 177 Thousand | 241 Thousand | 305 Thousand | 369 Thousand | 369 Thousand | 433 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 177 Thousand | 241 Thousand | 305 Thousand | 369 Thousand | 369 Thousand | 433 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -8.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.32 Million | 7.62 Million | 7.18 Million | 6.38 Million | 6.38 Million | 5.86 Million |
| Total Current Liabilities | 7.32 Million | 7.62 Million | 7.04 Million | 6.1 Million | 6.1 Million | 5.43 Million |
| Account Payables | 2.81 Million | 2.34 Million | 2.83 Million | 853 Thousand | 853 Thousand | 1.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 429 Thousand | 571 Thousand | 571 Thousand | 571 Thousand | 571 Thousand | 910 Thousand |
| Deferred Revenue | - | - | 3.26 Million | 1.55 Million | 1.55 Million | 2.99 Million |
| Other Current Liabilities | 4.08 Million | 4.71 Million | 376 Thousand | 3.12 Million | 3.12 Million | -1000.00 |
| Total Non Current Liabilities | - | - | 143 Thousand | 285.99 Thousand | 285.99 Thousand | 429 Thousand |
| Long-Term Debt | - | - | 143 Thousand | 286 Thousand | 286 Thousand | 429 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | -1.00 | -429 Thousand |
| Other Liabilities | -7.32 Million | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.52 Million | 8.16 Million | 13.11 Million | 8.58 Million | 8.58 Million | 15.9 Million |
| Stock Holders Equity | 2.52 Million | 8.16 Million | 13.11 Million | 8.58 Million | 8.58 Million | 15.9 Million |
| Common Stock | 2.66 Million | 2.56 Million | 2.56 Million | 2.3 Million | 2.3 Million | 2.3 Million |
| Retained Earnings | -116.21 Million | -110.49 Million | -102.89 Million | -99.11 Million | -99.11 Million | -91.8 Million |
| Accumulated other comprehensive income | - | 90 Thousand | - | - | - | - |
| Common Stock Equity | 2.52 Million | 8.16 Million | 13.11 Million | 8.58 Million | 8.58 Million | 15.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 429 Thousand | 571 Thousand | 714 Thousand | 857 Thousand | 857 Thousand | 1.33 Million |
| Net Debt | -678 Thousand | -3.52 Million | -8.34 Million | -2.13 Million | -2.13 Million | -8.45 Million |
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