AVTECH Sweden AB (publ) (AVT-B.ST) - Balance Sheet Statement

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AVT-B.ST
Financials

4 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.827	14.645	10.194	12.147	13.289	15.737	20.42	25.186	30.098	47.01	1.528	0.025	4.054	0.938	0.083
Short Term Investments Numbers are in millions	0	0	-0.392	-0.512	-0.558	-0.594	-0.512	-0.699	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.827	14.645	10.194	12.147	13.289	15.737	20.42	25.186	30.098	47.01	1.528	0.025	4.054	0.938	0.083
Net Receivables Numbers are in millions	6.8	5.2	3.494	3.505	3.733	3.408	3.297	0.514	0.674	1.388	0.039	0.046	0	0	0
Inventory Numbers are in millions	-6.8	0	-1.383	-1.877	0	-3.408	0	-0.514	0	-1.388	-0.039	-0.046	0	0	0
Other Current Assets Numbers are in millions	6.9	1.293	1.383	1.877	1.993	3.408	3.297	1.882	7.299	6.922	6.233	5.117	8.918	2.987	2.593
Total Current Assets Numbers are in millions	29.275	19.421	13.687	15.652	17.023	19.145	23.717	27.068	37.397	53.932	7.761	5.142	12.972	3.924	2.677
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0.002	0.02	0.039	0.08	0.124	0.264	1.077	5.531	4.533	2.095	2.45	2.767	3.138
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.635	13.739	13.745	14.283	13.547	11.295	7.832	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.635	13.739	13.745	14.283	13.547	11.295	7.832	7.703	10.167	10.395	12.468	13.382	12.546	7.034	3.691
Long Term Investments Numbers are in millions	0.105	0.105	0.497	0.617	0.663	0.699	0.617	0.804	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0.497	-0.617	-0.663	-0.699	-0.617	-0.804	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.392	0.392	0.497	0.617	0.663	0.699	0.617	0.804	0.512	0	0	0	0	0.684	0.684
Total Non-Current Assets Numbers are in millions	14.132	14.236	14.243	14.92	14.249	12.074	8.573	8.771	11.756	15.926	17.001	15.477	14.996	10.485	7.512
Total Assets Numbers are in millions	43.407	33.657	27.931	30.572	31.271	31.219	32.29	35.839	49.153	69.858	24.762	20.619	27.968	14.41	10.189
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.057	0.81	0.79	1.495	1.58	1.868	1.278	0.612	0.275	0.824	0.315	1.37	1.327	1.28	0.322
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.62	0.994	0.511	2.113	0.334	0.334	0.167
Tax Payables Numbers are in millions	0.161	0.239	0	0	0	0	0	0.047	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	2.613	2.671	4.249	0	4.578	0.591	1.748
Other Current Liabilities Numbers are in millions	2.118	1.579	1.971	2.503	1.128	1.151	0.888	1.625	0.229	0.184	0.705	5.402	0.728	0.49	1.058
Total Current Liabilities Numbers are in millions	3.174	2.389	2.761	3.998	2.708	3.019	2.166	2.237	3.737	4.673	5.78	8.885	6.967	2.695	3.294
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.08	0.078	0.082	0.085	0.091	0.098	0	0	2.748	3.082	3.441	5.249	5.583	6.083
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.104	0	0	0	-3.441	0	0.298	0.1
Total Non-Current Liabilities Numbers are in millions	0	0.08	0.078	0.082	0.085	0.091	0.098	0.104	0	2.748	3.082	3.441	5.249	5.881	6.183
Total Liabilities Numbers are in millions	3.174	2.469	2.84	4.08	2.794	3.11	2.264	2.341	3.737	7.421	8.862	12.326	12.216	8.575	9.477
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.63	5.63	5.63	5.63	5.63	5.63	5.63	5.63	5.63	5.631	4.472	1.278	1.277	0.228	0.133
Retained Earnings Numbers are in millions	20.947	11.799	15.501	16.364	20.575	22.459	24.376	27.848	-12.986	-5.737	-10.4	-10	-4.21	5.586	0.128
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.655	-0	3.96	4.498	2.272	0.02	0.02	0.02	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	13.759	0	0	0	0	0	0	52.772	62.543	21.828	17.015	18.685	0.02	0.451
Total Shareholders Equity Numbers are in millions	40.233	31.188	25.091	26.492	28.478	28.109	30.026	33.498	45.416	62.437	15.9	8.293	15.752	5.834	0.712
Total Equity Numbers are in millions	40.233	31.188	25.091	26.492	28.478	28.109	30.026	33.498	45.416	62.437	15.9	8.293	15.752	5.834	0.712
Total Liabilities & Shareholders Equity Numbers are in millions	43.407	33.657	27.931	30.572	31.271	31.219	32.29	35.839	49.153	69.858	24.762	20.619	27.968	14.41	10.189

AVTECH Sweden AB (publ)

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