Athanase Innovation AB
SSE:ATIN.ST
15.9 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 457.249 | 639.277 | 746.916 | 0.473 | 14.909 | 19.229 | 17.507 | 13.28 |
| Short Term Investments
| 0 | 5.078 | 0 | 0 | 18.431 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 457.249 | 644.355 | 746.916 | 0.473 | 14.909 | 19.229 | 17.507 | 13.28 |
| Net Receivables
| 5.096 | 7.894 | 4.231 | 0 | 7.382 | 3.304 | 3.632 | 0 |
| Inventory
| 32.196 | 7.334 | 2.524 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 5.189 | 2.038 | 1.149 | 0 | -22.291 | -22.533 | -21.139 | 0 |
| Total Current Assets
| 502.177 | 661.621 | 754.82 | 0.473 | 22.291 | 22.533 | 21.139 | 16.109 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0.861 | 1.001 | 0.243 | 0 | 654.619 | 672.295 | 689.971 | 699.833 |
| Goodwill
| 29.576 | 42.962 | 56.69 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.794 | 0.613 | 2.084 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 29.576 | 43.575 | 58.774 | 0 | -0.005 | 0 | 0 | 0 |
| Long Term Investments
| 108.861 | 100.2 | 94.134 | 0 | 197.851 | 0 | 0 | 0 |
| Tax Assets
| 30.79 | 19.842 | 10.727 | 0 | 0.005 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.916 | 1.006 | -0 | 3.407 | -197.851 | 0 | 0 | 0 |
| Total Non-Current Assets
| 181.004 | 165.624 | 163.878 | 3.407 | 654.619 | 672.295 | 689.971 | 699.833 |
| Total Assets
| 683.181 | 827.245 | 918.698 | 3.88 | 676.91 | 694.828 | 711.11 | 715.942 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 6.851 | 3.687 | 2.316 | 0.097 | 0.015 | 0.002 | 0.063 | 0.25 |
| Short Term Debt
| 2.234 | 1.198 | 1.116 | 0 | 4.1 | 4.1 | 4.1 | 4.1 |
| Tax Payables
| 2.234 | 1.198 | 1.116 | 0 | 0.927 | 1.324 | 0.7 | 0.14 |
| Deferred Revenue
| 29.027 | 19.098 | 1.294 | 0 | 3.381 | 3.951 | 2.945 | 8.195 |
| Other Current Liabilities
| 10.655 | 10.827 | 5.969 | 0.048 | 8.277 | 8.274 | 8.193 | 2.527 |
| Total Current Liabilities
| 48.767 | 34.81 | 10.695 | 0.145 | 15.773 | 16.327 | 15.301 | 15.073 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.328 | 0.422 | 0.515 | 0 | 393.6 | 397.7 | 401.8 | 405.9 |
| Deferred Revenue Non-Current
| 0 | 0.422 | 0.515 | 0 | -15.773 | -16.327 | -15.301 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.127 | 0.09 | 0 | 23.475 | 20.368 | 17.32 | 15.021 |
| Other Non-Current Liabilities
| 0 | -0.422 | -0.515 | 0 | 15.773 | 16.327 | 15.301 | 277.881 |
| Total Non-Current Liabilities
| 0.328 | 0.549 | 0.605 | 0 | 417.075 | 418.068 | 419.12 | 698.802 |
| Total Liabilities
| 49.095 | 35.359 | 11.3 | 0.145 | 432.848 | 434.396 | 434.421 | 713.874 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 50.712 | 34.341 | 18.085 | 0 |
| Common Stock
| 46.584 | 46.563 | 496.667 | 0.5 | 3 | 3 | 3 | 0.05 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 6.189 | 6.304 | 7.091 | -7.983 |
| Accumulated Other Comprehensive Income/Loss
| 149.748 | 307.569 | -25.667 | 3.235 | -50.712 | -34.341 | -18.085 | 0 |
| Other Total Stockholders Equity
| 437.754 | 437.754 | 436.398 | 0 | 234.873 | 251.129 | 266.597 | 10 |
| Total Shareholders Equity
| 634.086 | 791.886 | 907.398 | 3.735 | 244.062 | 260.433 | 276.689 | 2.067 |
| Total Equity
| 634.086 | 791.886 | 907.398 | 3.735 | 244.062 | 260.433 | 276.689 | 2.067 |
| Total Liabilities & Shareholders Equity
| 683.181 | 827.245 | 918.698 | 3.88 | 676.91 | 694.828 | 711.11 | 715.942 |