Crunchfish AB (publ)
SSE:CFISH.ST
4.6 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 30.725 | 29.293 | 32.756 | 8.668 | 13.181 | 21.362 | 21.164 | 44.077 | 4.729 | 25.489 | 21.815 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -0.005 | 0 | -0.373 | -0.373 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 30.725 | 29.293 | 32.756 | 8.668 | 13.181 | 21.362 | 21.164 | 44.077 | 4.729 | 25.489 | 21.815 |
| Nettovorderingen
| 2 | 1.998 | 2.025 | 4.755 | 3.801 | 2.164 | 1.824 | 4.225 | 0.775 | 0.088 | 0.852 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.225 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.14 | 1.089 | 1.256 | 0.952 | 0.891 | 0.874 | 1.976 | 4.999 | 0.783 | 1.294 | 0.366 |
| Totaal vlottende activa
| 33.865 | 32.38 | 36.037 | 14.374 | 17.872 | 24.4 | 24.963 | 49.076 | 7.414 | 26.783 | 23.034 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1.45 | 0.535 | 0.696 | 1.265 | 1.606 | 0.522 | 0.132 | 0.222 | 0.269 | 0.178 | 0.075 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 26.133 | 33.509 | 27.323 | 20.829 | 18.052 | 20.402 | 18.655 | 14.52 | 8.598 | 0 | 0 |
| Goodwill en immateriële activa
| 26.133 | 33.509 | 27.323 | 20.829 | 18.052 | 20.402 | 18.655 | 14.52 | 8.598 | 0 | 0 |
| Langetermijnbeleggingen
| 0.067 | 0.069 | 0.137 | 7.828 | 5.418 | 1.318 | 0.373 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -26.133 | -0.069 | -0.137 | -7.828 | -5.418 | -1.318 | -0.373 | -0 | -0 | 0 | 0 |
| Overige niet-vlottende activa
| 26.133 | 0.069 | 0.137 | 7.828 | 5.418 | 1.318 | 0.373 | 0 | 0.805 | 0 | 0.005 |
| Totaal niet-vlottende activa
| 27.65 | 34.113 | 28.155 | 29.921 | 25.076 | 22.242 | 19.16 | 14.742 | 9.672 | 0.178 | 0.08 |
| Totaal activa
| 61.515 | 66.493 | 64.192 | 44.296 | 42.949 | 46.642 | 44.123 | 63.818 | 17.087 | 26.961 | 23.114 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 1.047 | 1.914 | 1.104 | 2.381 | 0.984 | 2.28 | 2.64 | 1.61 | 1.82 | 1.29 | 0.618 |
| Kortlopende schulden
| 0.46 | 0.383 | 0.561 | 0.228 | 0.222 | 0.31 | 0.473 | -0.51 | 0 | 0 | 0 |
| Belastingschulden
| 0.449 | 0.431 | 1.154 | 0.962 | 0.311 | 0.357 | 0.242 | 0.208 | 0.113 | 0.185 | 0 |
| Uitgestelde opbrengsten
| 0.678 | 0.589 | 5.342 | 5.573 | 4.334 | 0.344 | 3.056 | 0.51 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.111 | 4.835 | 1.342 | 0.714 | 0.31 | 3.44 | 0.248 | 3.689 | 3.923 | 2.848 | 4.225 |
| Totaal kortlopende verplichtingen
| 8.295 | 7.721 | 8.349 | 8.897 | 5.85 | 6.373 | 6.417 | 5.299 | 5.742 | 4.139 | 4.843 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0.957 | 0 | 0 | 0.561 | 0.789 | 0 | 0.062 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 2.298 | 0 | 0 | 0 | 2.589 | 0 | 1.61 | 0.498 | 0.858 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.957 | 2.298 | 0 | 0.561 | 0.789 | 2.589 | 0.062 | 1.61 | 0.498 | 0.858 | 0 |
| Totaal passiva
| 9.253 | 7.721 | 8.349 | 9.457 | 6.639 | 6.373 | 6.417 | 5.299 | 6.24 | 4.997 | 4.843 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 268.054 | 0 | 0 | 0 | 0 | 0 | 71.587 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.824 | 1.52 | 1.423 | 1.304 | 1.185 | 0.988 | 0.709 | 0.709 | 0.108 | 0.106 | 0.087 |
| Ingehouden winsten
| -268.054 | 0 | 0 | 0 | 0 | 0 | 44.5 | 62.834 | 20.685 | 45.966 | 18.184 |
| Overige gereserveerde algehele resultaten
| -268.054 | -218.75 | -194.719 | -156.251 | -130.916 | -106.915 | -71.587 | 7.511 | 0.001 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 318.493 | 276.001 | 249.14 | 189.785 | 166.04 | 146.196 | -7.501 | -12.534 | -9.948 | -24.107 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 52.262 | 58.771 | 55.843 | 34.838 | 36.31 | 40.269 | 37.707 | 58.519 | 10.847 | 21.964 | 18.271 |
| Totaal eigen vermogen
| 52.262 | 58.771 | 55.843 | 34.838 | 36.31 | 40.269 | 37.707 | 58.519 | 10.847 | 21.964 | 18.271 |
| Totaal passiva en aandeelhoudersvermogen
| 61.515 | 66.493 | 64.192 | 44.296 | 42.949 | 46.642 | 44.123 | 63.818 | 17.087 | 26.961 | 23.114 |