SEK 0.94
(-5.05%)
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 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 12.27 Million | 10.92 Million | 10.71 Million | 10.71 Million | 12.35 Million | 14.34 Million |
Total Current Assets | 8.5 Million | 7.05 Million | 6.84 Million | 6.84 Million | 8.33 Million | 9.82 Million |
Cash And Short Term Investments | 1.65 Million | 756.75 Thousand | 884.88 Thousand | 884.88 Thousand | 223.58 Thousand | 336.55 Thousand |
Cash and Cash Equivalents | 1.65 Million | 756.75 Thousand | 884.88 Thousand | 884.88 Thousand | 223.58 Thousand | 336.55 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.87 Million | 2.4 Million | 2.34 Million | 2.34 Million | 2.12 Million | 3.14 Million |
Inventory | 3.96 Million | 3.9 Million | 3.61 Million | 3.61 Million | 5.98 Million | 6.33 Million |
Other Current Assets | 2.87 Million | - | - | - | - | - |
Total Non-Current Assets | 3.77 Million | 3.86 Million | 3.86 Million | 3.86 Million | 4.01 Million | 4.51 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 3.77 Million | 3.86 Million | 3.86 Million | 3.86 Million | 4.01 Million | 4.51 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.77 Million | 3.86 Million | 3.86 Million | 3.86 Million | 4.01 Million | 4.51 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | -1.00 | -1.00 |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | 6.58 Million | 5.83 Million | 4.92 Million | 4.92 Million | 4.41 Million | 4 Million |
Total Current Liabilities | 5.09 Million | 2.38 Million | 2.8 Million | 2.8 Million | 1.9 Million | 1.78 Million |
Account Payables | 2.49 Million | 1.23 Million | 1.21 Million | 1.21 Million | 1.16 Million | 1.16 Million |
Tax Payables | 19.35 Thousand | 17.34 Thousand | 10.56 Thousand | 10.56 Thousand | - | - |
Short Term Debt | 508.65 Thousand | - | - | - | - | - |
Deferred Revenue | 19.35 Thousand | - | - | - | - | - |
Other Current Liabilities | 2.07 Million | 1.15 Million | 1.59 Million | 1.59 Million | 741.43 Thousand | 618.35 Thousand |
Total Non Current Liabilities | 1.48 Million | 3.44 Million | 2.11 Million | 2.11 Million | 2.5 Million | 2.22 Million |
Long-Term Debt | 1.48 Million | 1.94 Million | 2.11 Million | 2.11 Million | 2.37 Million | 1.98 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | 1.5 Million | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 5.69 Million | 5.09 Million | 5.79 Million | 5.79 Million | 7.93 Million | 10.33 Million |
Stock Holders Equity | 5.69 Million | 5.09 Million | 5.79 Million | 5.79 Million | 7.93 Million | 10.33 Million |
Common Stock | 2.57 Million | 2.41 Million | 2.07 Million | 2.07 Million | 1.77 Million | 17.76 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | -36.05 Million | -34.23 Million | -32.02 Million | -32.02 Million | -34.18 Million | -48.2 Million |
Common Stock Equity | 5.69 Million | 5.09 Million | 5.79 Million | 5.79 Million | 7.93 Million | 10.33 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.99 Million | 1.94 Million | 2.11 Million | 2.11 Million | 2.37 Million | 1.98 Million |
Net Debt | 336.07 Thousand | 1.18 Million | 1.22 Million | 1.22 Million | 2.15 Million | 1.64 Million |
2072
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