ZignSec AB (publ) (ZIGN.ST)
SEK 1.36
(-0.37%)
SEK 1.36
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 193.5 Million | 280.41 Million | 391.56 Million | 74.49 Million | 35.82 Million | 12.05 Million |
| Total Current Assets | 37.8 Million | 54.43 Million | 51.67 Million | 55.61 Million | 34.76 Million | 1.46 Million |
| Cash And Short Term Investments | 14.3 Million | 26.21 Million | 25.92 Million | 48.34 Million | 29.62 Million | 502 Thousand |
| Cash and Cash Equivalents | 14.3 Million | 26.21 Million | 25.92 Million | 48.34 Million | 29.62 Million | 502 Thousand |
| Short Term Investments | - | - | 2.77 Million | - | - | - |
| Net Receivables | 16.1 Million | 21.7 Million | 20.57 Million | 3.73 Million | 5.13 Million | 525 Thousand |
| Inventory | 1.00 | 6.51 Million | -1.00 | - | 1.00 | -525 Thousand |
| Other Current Assets | 7.4 Million | 1.00 | 5.17 Million | 3.53 Million | -1.00 | 967 Thousand |
| Total Non-Current Assets | 155.7 Million | 225.97 Million | 339.88 Million | 18.87 Million | 1.06 Million | 10.58 Million |
| Net PPE | 900 Thousand | 1.26 Million | 1.36 Million | 169.42 Thousand | 55.55 Thousand | 49 Thousand |
| Good Will And Intangible Assets | 153.63 Million | 223.24 Million | 334.69 Million | 18.71 Million | 1.01 Million | 153 Thousand |
| Good Will | 114.9 Million | 162.02 Million | 252.22 Million | 13.52 Million | - | - |
| Intangible Assets | 38.74 Million | 61.21 Million | 82.46 Million | 5.18 Million | 1.01 Million | 153 Thousand |
| Long-Term Investments | 1.2 Million | 1.46 Million | 1.05 Million | - | - | - |
| Tax Assets | -38.7 Million | -1.46 Million | -1.05 Million | - | - | - |
| Other Non Current Assets | 38.66 Million | 1.46 Million | 3.83 Million | -18.87 Million | -1.06 Million | 10.38 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 43.9 Million | 66.72 Million | 105.03 Million | 6.78 Million | 3.12 Million | 1.57 Million |
| Total Current Liabilities | 31 Million | 44.33 Million | 76.04 Million | 6.31 Million | 3.12 Million | 1.57 Million |
| Account Payables | 3.6 Million | 3.13 Million | 3.89 Million | 2.87 Million | 908.09 Thousand | 289 Thousand |
| Tax Payables | 3.55 Million | 62.27 Thousand | 988.99 Thousand | 13.76 Thousand | - | - |
| Short Term Debt | 6.7 Million | 6.23 Million | -9.89 Million | -302.57 Thousand | - | - |
| Deferred Revenue | 200 Thousand | 9.31 Million | 9.89 Million | 302.57 Thousand | - | - |
| Other Current Liabilities | 20.5 Million | 25.64 Million | 72.14 Million | 3.43 Million | 2.21 Million | 1.28 Million |
| Total Non Current Liabilities | 12.89 Million | 22.39 Million | 28.98 Million | 479.48 Thousand | - | - |
| Long-Term Debt | 8.7 Million | 15.26 Million | 1.65 Million | - | - | - |
| Deferred Revenue Non Current | -4.2 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.2 Million | 1.00 | 17.26 Million | 1.00 | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 149.6 Million | 213.68 Million | 286.52 Million | 67.7 Million | 32.7 Million | 10.47 Million |
| Stock Holders Equity | 149.6 Million | 213.68 Million | 284.2 Million | 61.44 Million | 32.7 Million | 10.47 Million |
| Common Stock | 3.5 Million | 2.12 Million | 1.34 Million | 884.02 Thousand | 781.67 Thousand | 69 Thousand |
| Retained Earnings | -320.1 Million | -226.5 Million | -88.77 Million | -15.69 Million | -1.58 Million | -1.59 Million |
| Accumulated other comprehensive income | 27.5 Million | 22.09 Million | 10.74 Million | -828.33 Thousand | 997.49 Thousand | 18 Thousand |
| Common Stock Equity | 149.6 Million | 213.68 Million | 284.2 Million | 61.44 Million | 32.7 Million | 10.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.2 Million | 1.46 Million | 3.83 Million | - | - | - |
| Total Debt | 15.4 Million | 21.5 Million | 1.65 Million | - | - | - |
| Net Debt | 1.1 Million | -4.7 Million | -24.27 Million | -48.34 Million | -29.62 Million | -502 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 178.9 Million | 179 Million | 193.5 Million | 193.5 Million | 221.2 Million | 247.8 Million |
| Total Current Assets | 52.6 Million | 33.6 Million | 37.8 Million | 37.8 Million | 39.8 Million | 41.2 Million |
| Cash And Short Term Investments | 25.1 Million | 7 Million | 14.3 Million | 14.3 Million | 9.4 Million | 8.2 Million |
| Cash and Cash Equivalents | 25.1 Million | 7 Million | 14.3 Million | 14.3 Million | 9.4 Million | 8.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.5 Million | 10.9 Million | 16.1 Million | 16.1 Million | 23.5 Million | 33.1 Million |
| Inventory | -8 Million | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 8 Million | 15.7 Million | 7.4 Million | 7.4 Million | 6.9 Million | -100 Thousand |
| Total Non-Current Assets | 126.3 Million | 145.4 Million | 155.7 Million | 155.7 Million | 181.3 Million | 206.5 Million |
| Net PPE | 800 Thousand | 800 Thousand | 900 Thousand | 900 Thousand | 1 Million | 1.2 Million |
| Good Will And Intangible Assets | 124.2 Million | 143.3 Million | 153.63 Million | 153.63 Million | 179.1 Million | 204 Million |
| Good Will | 95.5 Million | 108.5 Million | 114.9 Million | 114.9 Million | 133.1 Million | 150.3 Million |
| Intangible Assets | 28.7 Million | 34.8 Million | 38.74 Million | 38.74 Million | 46 Million | 53.7 Million |
| Long-Term Investments | 1.2 Million | 1.3 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.3 Million |
| Tax Assets | - | -1.3 Million | -38.7 Million | -38.7 Million | -1.2 Million | -1.3 Million |
| Other Non Current Assets | 100 Thousand | 1.3 Million | 38.66 Million | 38.66 Million | 1.2 Million | 1.3 Million |
| Other Assets | - | - | - | - | 100 Thousand | 100 Thousand |
| Total Liabilities | 39.3 Million | 42 Million | 43.9 Million | 43.9 Million | 51.1 Million | 63.2 Million |
| Total Current Liabilities | 31.1 Million | 31.3 Million | 31 Million | 31 Million | 35.6 Million | 45.1 Million |
| Account Payables | 4.5 Million | 3.2 Million | 3.6 Million | 3.6 Million | 3.8 Million | 3.3 Million |
| Tax Payables | - | - | 3.55 Million | 3.55 Million | - | - |
| Short Term Debt | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million | 8.6 Million | 8.7 Million |
| Deferred Revenue | 3.7 Million | 16.1 Million | 200 Thousand | 200 Thousand | 15.6 Million | 21.9 Million |
| Other Current Liabilities | 16.2 Million | 5.3 Million | 20.5 Million | 20.5 Million | 7.6 Million | 11.2 Million |
| Total Non Current Liabilities | 8.19 Million | 10.7 Million | 12.89 Million | 12.89 Million | 15.5 Million | 18.1 Million |
| Long-Term Debt | 5.4 Million | 7 Million | 8.7 Million | 8.7 Million | 10.3 Million | 12 Million |
| Deferred Revenue Non Current | 99.99 Thousand | -3.6 Million | -4.2 Million | -4.2 Million | - | 12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -100 Thousand | 3.7 Million | 4.2 Million | 4.2 Million | 100 Thousand | -12 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 139.6 Million | 137 Million | 149.6 Million | 149.6 Million | 170.1 Million | 184.6 Million |
| Stock Holders Equity | 139.6 Million | 137 Million | 149.6 Million | 149.6 Million | 170.1 Million | 184.6 Million |
| Common Stock | 8.19 Million | 3.5 Million | 3.5 Million | 3.5 Million | 2.9 Million | 2.1 Million |
| Retained Earnings | -359.9 Million | -339 Million | -320.1 Million | -320.1 Million | -296.6 Million | -271.1 Million |
| Accumulated other comprehensive income | 33.2 Million | 33.8 Million | 27.5 Million | 27.5 Million | 31.7 Million | 37.6 Million |
| Common Stock Equity | 139.6 Million | 137 Million | 149.6 Million | 149.6 Million | 170.1 Million | 184.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.2 Million | 1.3 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.3 Million |
| Total Debt | 12.1 Million | 13.7 Million | 15.4 Million | 15.4 Million | 18.9 Million | 20.7 Million |
| Net Debt | -13 Million | 6.7 Million | 1.1 Million | 1.1 Million | 9.5 Million | 12.5 Million |
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