eEducation Albert AB (publ)
SSE:ALBERT.ST
4.17 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 80.482 | 104.144 | 251.499 | 68.502 | 20.681 | 34.215 |
| Short Term Investments
| 0 | 0 | 0 | -0.037 | 0 | 0 |
| Cash and Short Term Investments
| 80.482 | 104.144 | 251.499 | 68.502 | 20.681 | 34.215 |
| Net Receivables
| 19.119 | 79.899 | 6.356 | 2.37 | 0.068 | 0.19 |
| Inventory
| 3.556 | 0 | 0 | 0 | 0 | -0.19 |
| Other Current Assets
| 4.568 | 4.416 | 0.357 | 0.397 | 0.001 | 12.616 |
| Total Current Assets
| 107.725 | 188.459 | 258.212 | 71.269 | 30.63 | 46.831 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0.468 | 0.221 | 0.144 | 0.265 | 0.221 | 0.096 |
| Goodwill
| 97.403 | 21.012 | 0.028 | 0 | 0 | 0 |
| Intangible Assets
| 109.511 | 94.056 | 21.16 | 5.053 | 4.762 | 4.592 |
| Goodwill and Intangible Assets
| 206.913 | 115.068 | 21.188 | 5.053 | 4.762 | 4.592 |
| Long Term Investments
| 0.421 | 0.257 | 0.257 | 0.125 | 0.088 | 2.081 |
| Tax Assets
| -0.421 | -0.257 | -0.257 | -0.125 | -0.088 | -2.081 |
| Other Non-Current Assets
| 0.423 | -115.289 | -21.332 | 0.213 | 0.213 | 2.206 |
| Total Non-Current Assets
| 207.804 | 115.546 | 21.589 | 5.531 | 5.196 | 6.894 |
| Total Assets
| 315.529 | 304.005 | 279.801 | 76.8 | 35.826 | 53.724 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 5.366 | 6.819 | 2.238 | 0.446 | 0.55 | 0.535 |
| Short Term Debt
| 2.522 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.727 | 0.323 | 0.288 | 0.084 | 0 | 0 |
| Deferred Revenue
| 1.727 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 67.97 | 29.684 | 7.986 | 5.4 | 3.384 | 2.782 |
| Total Current Liabilities
| 77.585 | 36.503 | 10.224 | 5.846 | 3.934 | 3.317 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 9.271 | 0 | 0 | 0.817 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.944 | 15.675 | 2.427 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.311 | 12.449 | 0 | 0.02 | 1.614 | 5.417 |
| Total Non-Current Liabilities
| 27.526 | 28.124 | 2.427 | 0.837 | 1.614 | 5.417 |
| Total Liabilities
| 105.111 | 64.627 | 12.651 | 6.683 | 5.548 | 8.734 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.256 | 0.886 | 0.879 | 66.415 | 0.195 | 0.195 |
| Retained Earnings
| -311.676 | -233.637 | -144.069 | -82.547 | -55.709 | -40.66 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | 4.886 | 4.429 | 4.145 |
| Other Total Stockholders Equity
| 520.838 | 472.129 | 410.34 | 81.363 | 81.363 | 81.31 |
| Total Shareholders Equity
| 210.418 | 239.378 | 267.15 | 70.117 | 30.278 | 44.99 |
| Total Equity
| 210.418 | 239.378 | 267.15 | 70.117 | 30.278 | 44.99 |
| Total Liabilities & Shareholders Equity
| 315.529 | 304.005 | 279.801 | 76.8 | 35.826 | 53.724 |