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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 426.2 | 428,115 | 446.154 | 457.249 | 537.619 | 599.962 | 612.141 | 639.277 | 658.188 | 663.408 | 697.325 | 746.916 | 134.621 | 26,203 | -473 | 403.624 | 14.909 | 19.257 | 19.229 | 18.243 | 17.507 | 17.054 | 3.187 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5.078 | 7.284 | 7 | 0 | 0 | 0 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 426.2 | 428,115 | 446.154 | 457.249 | 537.619 | 599.962 | 617.141 | 644.355 | 665.472 | 670.408 | 697.325 | 746.916 | 134.621 | 26,203 | 473 | 403.624 | 14.909 | 19.257 | 19.229 | 18.243 | 17.507 | 17.054 | 3.187 |
| Net Receivables
| 16.629 | 7,624 | 66.14 | 10.285 | 7.407 | 6.832 | 5.932 | 7.894 | 9.06 | 6.304 | 7.106 | 4.231 | 4.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 23.594 | 38,746 | 17.569 | 32.196 | 35.789 | 34 | 22.167 | 7.334 | 7.949 | 6.465 | 5.026 | 2.524 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 13.65 | 1,467 | 7.831 | 2.447 | 10.638 | 3.768 | 3.867 | 2.038 | 3.137 | 3.386 | 2.723 | 1.149 | 0.154 | 7,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 480.073 | 486,799 | 537.694 | 502.177 | 591.453 | 644.562 | 649.107 | 661.621 | 685.618 | 686.563 | 712.18 | 754.82 | 143.069 | 34,067 | 473 | 403.681 | 22.291 | 22.194 | 22.533 | 21.498 | 21.139 | 19.583 | 4.661 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.838 | 900 | 0.988 | 0.861 | 0.96 | 0.905 | 0.984 | 1.001 | 0.912 | 0.872 | 0.652 | 0.243 | 0.196 | 213 | 0 | 0 | 654.619 | 663.457 | 672.295 | 681.133 | 689.971 | 698.809 | 711.4 |
| Goodwill
| 0 | 0 | 0 | 29.576 | 0 | 0 | 0 | 42.962 | 0 | 0 | 0 | 56.69 | 0 | 63,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.352 | 23,691 | 27,031 | 29,546.424 | 33,709 | 37,048 | 40,729 | 613 | 48,434 | 52,856 | 55,739 | 2,084 | 62,574 | 2,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 20.352 | 23,691 | 27,031 | 29,576 | 33,709 | 37,048 | 40,729 | 43,575 | 48,434 | 52,856 | 55,739 | 58,774 | 62,574 | 66,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 140.432 | 151,295 | 150.169 | 118.983 | 117.181 | 111.923 | 111.052 | 100.2 | 86.663 | 104.54 | 133.552 | 94.134 | 101.659 | 212,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 30.79 | 30.79 | 30.79 | 30.79 | 19.842 | 19.842 | -40,688.271 | 19.842 | -48,249.557 | -52,644.876 | -55,683.262 | 10.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.474 |
| Other Non-Current Assets
| 0 | 35,886.21 | -27,003.969 | -29,545.63 | -33,675.291 | -37,010.952 | 19.842 | -43,530.419 | -136.009 | -158.268 | 0.001 | -58,715.226 | -62,511.426 | 6,965 | -473 | 3,407 | 0 | 0 | 0 | 0 | 0 | 0 | -1.474 |
| Total Non-Current Assets
| 192.412 | 211,803 | 208.978 | 181.004 | 171.692 | 169.718 | 172.607 | 165.624 | 136.009 | 158.268 | 189.943 | 163.878 | 164.429 | 285,986 | -473 | 3,407 | 654.619 | 663.457 | 672.295 | 681.133 | 689.971 | 698.809 | 711.4 |
| Total Assets
| 672.485 | 698,602 | 746.672 | 683.181 | 763.145 | 814.28 | 821.714 | 827.245 | 821.627 | 844.831 | 902.123 | 918.698 | 307.498 | 320,053 | 0 | 403.681 | 676.91 | 685.651 | 694.828 | 702.631 | 711.11 | 718.392 | 716.061 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 13.965 | 5,514 | 12.665 | 6.851 | 11.541 | 6.024 | 8.317 | 3.687 | 3.213 | 3.759 | 3.222 | 2.316 | 0.201 | 205 | 0 | 0.337 | 0.015 | 0.002 | 0.002 | 0.001 | 0.063 | 0.104 | 0 |
| Short Term Debt
| 3.006 | 2.679 | 4.825 | 2.234 | 0 | 0 | 0.512 | 1.198 | 1.004 | 0.749 | 0.749 | 1.116 | 0 | 0 | 0 | 0 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 0 |
| Tax Payables
| 0 | 2.679 | 4.825 | 2.234 | 0 | 0 | 0.512 | 1.198 | 1.004 | 0.749 | 0.749 | 1.116 | 2.982 | 0 | 0 | 0.247 | 0.927 | 0.5 | 1.324 | 0.713 | 0.7 | 0 | 0 |
| Deferred Revenue
| 30.427 | 47.233 | 43.757 | 29.027 | 40.104 | 36.071 | 23.527 | 19.098 | 14.411 | 3.891 | 5.404 | 1.294 | 0 | 0 | 0 | 0 | 3.381 | 3.59 | 3.951 | 3.574 | 2.945 | 2.275 | 0 |
| Other Current Liabilities
| 36.743 | 79,282.088 | 27.905 | 10.655 | 13.178 | 12.863 | 12.074 | 10.827 | 8.63 | 8.682 | 7.202 | 5.969 | 9.487 | 12,790 | 0 | 6.596 | 8.277 | 19.51 | 8.274 | 19.439 | 8.193 | 19.427 | 8 |
| Total Current Liabilities
| 84.141 | 84,846 | 89.152 | 48.767 | 64.823 | 54.958 | 44.43 | 34.81 | 27.258 | 17.081 | 16.577 | 10.695 | 9.688 | 12,995 | 0 | 6.933 | 15.773 | 27.202 | 16.327 | 27.114 | 15.301 | 25.906 | 8 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0.305 | 0.328 | 0.351 | 0.375 | 0.398 | 0.422 | 0.445 | 0.468 | 0.492 | 0.515 | 0.499 | 499 | 0 | 0 | 393.6 | 395.65 | 397.7 | 399.75 | 401.8 | 403.85 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.398 | 0.422 | 0.445 | 0.468 | -459 | -90 | -620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.127 | 0.298 | 0.379 | 0.459 | 0.09 | 0.621 | 0 | 0 | 0 | 23.475 | 21.866 | 20.368 | 18.808 | 17.32 | 15.046 | 16.587 |
| Other Non-Current Liabilities
| 0 | 0.001 | -0 | -0 | 0 | -0.375 | -0.398 | -0.422 | -0.445 | -0.468 | 459 | 90 | 620 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410 |
| Total Non-Current Liabilities
| 0 | 0.001 | 0.305 | 0.328 | 0.351 | 0.375 | 0.444 | 0.549 | 0.743 | 0.847 | 0.951 | 0.605 | 1.12 | 1,109 | 0 | 0 | 417.075 | 417.516 | 418.068 | 418.558 | 419.12 | 418.896 | 426.587 |
| Total Liabilities
| 84.141 | 84,846.001 | 89.457 | 49.095 | 65.174 | 55.333 | 44.874 | 35.359 | 28.001 | 17.928 | 17.528 | 11.3 | 10.808 | 14,104 | 0 | 6.933 | 432.848 | 444.718 | 434.396 | 445.672 | 434.421 | 444.802 | 434.587 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 46.587 | 46,587 | 46.584 | 46.584 | 46.57 | 46.563 | 46.563 | 46.563 | 46.563 | 496.667 | 496.667 | 496.667 | 388.333 | 500 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299,259 | 0 | 393.748 | 6.189 | 3.06 | 6.304 | 2.83 | 7.091 | 3.993 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 103.991 | 129,402 | 172.865 | 149.748 | 213.647 | 274.63 | 292.523 | 307.569 | 309.309 | -107.518 | -49.826 | -25.667 | 274.351 | 0 | 3,735 | 3,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 437.754 | 437,753.999 | 437.754 | 437.754 | 437.754 | 437.754 | 437.754 | 437.754 | 437.754 | 437.754 | 437.754 | 436.398 | -369.443 | 120 | 0 | -3,235 | 234.873 | 234.873 | 251.129 | 251.129 | 266.597 | 266.597 | 0 |
| Total Shareholders Equity
| 588.332 | 613,742.999 | 657.203 | 634.086 | 697.971 | 758.947 | 776.84 | 791.886 | 793.626 | 826.903 | 884.595 | 907.398 | 293.241 | 299,879 | 3,735 | 396.748 | 244.062 | 240.933 | 260.433 | 256.959 | 276.689 | 273.59 | 281.474 |
| Total Equity
| 588.344 | 613,755.999 | 657.215 | 634.086 | 697.971 | 758.947 | 776.84 | 791.886 | 793.626 | 826.903 | 884.595 | 907.398 | 296.691 | 305,949 | 3,735 | 396.748 | 244.062 | 240.933 | 260.433 | 256.959 | 276.689 | 273.59 | 281.474 |
| Total Liabilities & Shareholders Equity
| 672.485 | 698,602 | 746.672 | 683.181 | 763.145 | 814.28 | 821.714 | 827.245 | 821.627 | 844.831 | 902.123 | 918.698 | 307.499 | 320,053 | 3,735 | 403.681 | 676.91 | 685.651 | 694.828 | 702.631 | 711.11 | 718.392 | 716.061 |