Beyond Frames Entertainment AB (publ) (8WP.F)

EUR 0.81

(-0.49%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 105.28 Million 99.4 Million 79.44 Million 40.33 Million 36.23 Million 48.63 Million
Total Current Assets 39.46 Million 55.31 Million 52.51 Million 22.47 Million 10.95 Million 31.24 Million
Cash And Short Term Investments 21.82 Million 48.3 Million 44.17 Million 18.74 Million 777 Thousand 30.33 Million
Cash and Cash Equivalents 21.82 Million 48.3 Million 44.17 Million 18.74 Million 777 Thousand 30.33 Million
Short Term Investments - - - - - -
Net Receivables 12.7 Million 2.47 Million 3.02 Million 1.57 Million 689 Thousand 276 Thousand
Inventory 1.00 - 1.00 - - -
Other Current Assets 4.93 Million 4.52 Million 5.32 Million 2.15 Million 9.48 Million 636 Thousand
Total Non-Current Assets 65.81 Million 44.08 Million 26.92 Million 17.86 Million 25.28 Million 17.38 Million
Net PPE 2.06 Million 2.5 Million 1.6 Million 23 Thousand 46 Thousand 68 Thousand
Good Will And Intangible Assets 61.33 Million 40.63 Million 22.81 Million 13.73 Million 18.97 Million 17.15 Million
Good Will 761 Thousand 1.26 Million 1.77 Million 2.28 Million 8.23 Million 10.39 Million
Intangible Assets 60.57 Million 39.36 Million 21.04 Million 11.45 Million 10.74 Million 6.75 Million
Long-Term Investments 1.46 Million - 1.55 Million 3.27 Million 6.09 Million -
Tax Assets - - -1.55 Million -3.27 Million -6.09 Million -
Other Non Current Assets 950 Thousand 950 Thousand 2.5 Million 4.1 Million 6.25 Million 166 Thousand
Other Assets - - - - - -
Total Liabilities 21.29 Million 7.62 Million 7.69 Million 2.11 Million 3.86 Million 2.68 Million
Total Current Liabilities 21.29 Million 7.62 Million 7.69 Million 2.11 Million 3.86 Million 2.68 Million
Account Payables 4.2 Million 1.58 Million 3.32 Million 235 Thousand 1.06 Million 796 Thousand
Tax Payables 463 Thousand 26 Thousand 351 Thousand 285 Thousand 119 Thousand 119 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 17.08 Million 6.04 Million 4.37 Million 1.87 Million 2.79 Million 1.89 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 83.98 Million 91.77 Million 71.74 Million 38.22 Million 32.37 Million 45.94 Million
Stock Holders Equity 81.92 Million 89.55 Million 69.3 Million 35.98 Million 28.5 Million 40.91 Million
Common Stock 858 Thousand 858 Thousand 788 Thousand 711 Thousand 642 Thousand 626 Thousand
Retained Earnings -85.57 Million -77.94 Million - - -38.85 Million -22.98 Million
Accumulated other comprehensive income 61.33 Million -77.94 Million -55.46 Million -46.6 Million -38.85 Million -22.98 Million
Common Stock Equity 81.92 Million 89.55 Million 69.3 Million 35.98 Million 28.5 Million 40.91 Million
Capital Lease Obligation - - - - - -
Total Investments 1.46 Million - 1.55 Million 3.27 Million 6.09 Million 166 Thousand
Total Debt - - - - - -
Net Debt -21.82 Million -48.3 Million -44.17 Million -18.74 Million -777 Thousand -30.33 Million

Balance Sheet Charts