Zoomability Int AB (ZOOM.ST)

SEK 0.94

(-5.05%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.71 Million 19.97 Million 19.84 Million 11.22 Million 12.48 Million 12.81 Million
Total Current Assets 6.84 Million 14.79 Million 16.19 Million 5.57 Million 4.83 Million 3.16 Million
Cash And Short Term Investments 884.88 Thousand 792.94 Thousand 11.57 Million 2.14 Million 727.61 Thousand 154.5 Thousand
Cash and Cash Equivalents 884.88 Thousand 792.94 Thousand 11.57 Million 2.14 Million 727.61 Thousand 154.5 Thousand
Short Term Investments - - - - - -
Net Receivables 2.34 Million 7.87 Million 868.78 Thousand 1.22 Million 1.1 Million 1.31 Million
Inventory 3.61 Million 6.13 Million 3.74 Million 2.2 Million 3 Million 1.64 Million
Other Current Assets 2.34 Million - -1.00 - - 52.56 Thousand
Total Non-Current Assets 3.86 Million 5.17 Million 3.65 Million 5.65 Million 7.65 Million 9.65 Million
Net PPE - - - - - -
Good Will And Intangible Assets 3.86 Million 5.17 Million 3.65 Million 5.65 Million - -
Good Will - - - - - -
Intangible Assets 3.86 Million 5.17 Million 3.65 Million 5.65 Million - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - 1.00 - - -
Total Liabilities 4.92 Million 6.63 Million 3.88 Million 3.89 Million 4.4 Million 9.46 Million
Total Current Liabilities 2.8 Million 5.73 Million 2.77 Million 2.04 Million 1.97 Million 6.34 Million
Account Payables 1.21 Million 4.22 Million 665.4 Thousand 511.09 Thousand 1.16 Million 781.28 Thousand
Tax Payables 10.56 Thousand - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - 1.63 Million
Other Current Liabilities 1.59 Million 1.5 Million 2.1 Million 1.53 Million 814.89 Thousand 3.92 Million
Total Non Current Liabilities 2.11 Million 901.43 Thousand 1.1 Million 1.85 Million 2.42 Million 3.12 Million
Long-Term Debt 2.11 Million 458.43 Thousand 253.65 Thousand 587.08 Thousand 726.15 Thousand 997.74 Thousand
Deferred Revenue Non Current - - -1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 1.00 - - -
Other Liabilities - 1.00 - - - -
Total Equity 5.79 Million 13.34 Million 15.95 Million 7.32 Million 8.08 Million 3.34 Million
Stock Holders Equity 5.79 Million 13.34 Million 15.95 Million 7.32 Million 8.08 Million 3.34 Million
Common Stock 2.07 Million 15.24 Million 15.24 Million 8.35 Million 6.22 Million 563.17 Thousand
Retained Earnings - - - - - -
Accumulated other comprehensive income -32.02 Million -39.56 Million -37.63 Million -28.72 Million -23.2 Million -16.84 Million
Common Stock Equity 5.79 Million 13.34 Million 15.95 Million 7.32 Million 8.08 Million 3.34 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 2.11 Million 458.43 Thousand 253.65 Thousand 587.08 Thousand 726.15 Thousand 997.74 Thousand
Net Debt 1.22 Million -334.51 Thousand -11.32 Million -1.55 Million -1467.00 843.24 Thousand

Balance Sheet Charts