Awardit AB (publ) (AWRD.ST) - Quarterly Balance Statement

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AWRD.ST
Financials

93.4 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	151.223	170.187	287.717	253.676	247.772	324.486	257.092	214.644	199.291	209.283	240.221	94.645	84.779	33.769	28.308	34.474	23.129	8.873	35.652	33.225	18.439	18.447	28.028	7.565	3.426	14.11	10.699	5.474	-10.988	10.231
Short Term Investments Numbers are in millions	65.881	0	27.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	21.976	0
Cash and Short Term Investments Numbers are in millions	217.104	170.187	315.537	253.676	247.772	324.486	257.092	214.644	199.291	209.283	240.221	94.645	84.779	33.769	28.308	34.474	23.129	8.873	35.652	33.225	18.439	18.447	28.028	7.565	3.426	14.11	10.699	5.474	10.988	10.231
Net Receivables Numbers are in millions	242.346	287.143	352.155	200.551	265.48	239.521	330.555	100	133	86	257.001	99.073	151.56	41.463	81.037	57.381	53.519	40.63	73.348	41.483	60.08	38.674	68.549	6.385	8.134	1.653	2.408	0	0	0
Inventory Numbers are in millions	68.805	82.48	82.164	69.243	80.919	78.439	51.574	47.584	45.469	49.048	52.664	38.666	28.539	13.231	16.45	7.587	9.092	9.918	19.416	11.277	12.882	16.782	23.468	0.009	0.014	-1.653	0	0	0	0
Other Current Assets Numbers are in millions	27.025	21.486	5.596	14.141	-0.001	0.001	0.274	0.001	55.325	49.563	-0.001	109.556	165.293	-0.001	0.001	0.001	61.702	49.779	82.353	45.39	0.001	42.909	84.684	-0	16.119	8.011	11.62	4.893	0	-0
Total Current Assets Numbers are in millions	555.28	561.296	755.452	537.653	594.17	642.447	639.495	417.111	433.085	393.894	549.885	242.867	278.611	88.462	125.796	99.443	93.923	68.57	137.421	89.892	91.402	78.138	136.179	21.202	19.558	22.12	22.318	10.367	10.988	17.398
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.741	28.863	30.826	24.889	25.339	27.333	0.316	10.956	6.982	7.625	0.51	5.11	5.57	1.332	1.728	2.138	2.533	2.765	0.175	0.064	0.071	0.018	0.021	0.025	0.028	0.008	0.01	0.008	0	0.013
Goodwill Numbers are in millions	335.47	337.846	331.688	422.255	428.913	417.668	375.959	371.288	368.761	363.679	360.604	272.098	234.197	137.678	137.678	131.93	131.93	131.9	128.729	92.094	97.957	103.82	109.683	17.46	18.417	10.176	10.712	0	0	0
Intangible Assets Numbers are in millions	221.806	231.79	230.479	241.993	259.725	260.727	241.335	235.163	236.515	237.679	251.349	160.23	154.586	38.395	39.791	41.062	42.413	38.691	4.329	1.879	1.943	2.008	2.061	1.941	1.869	1.848	1.613	1.133	0	1.145
Goodwill and Intangible Assets Numbers are in millions	557.276	569.636	562.167	664.248	688.638	678.395	617.294	606.451	605.276	601.358	611.953	432.328	388.783	176.073	177.469	172.992	174.343	170.591	133.058	93.973	99.9	105.828	111.743	19.4	20.286	12.025	12.325	1.133	0	1.145
Long Term Investments Numbers are in millions	6.7	6.927	7.142	7.393	8.226	37.323	8.006	8.284	8.498	6.044	6.081	6.524	0.169	0	0	0.025	0.025	0.025	0.025	0	0.628	0.627	0.627	0.627	0.627	0	0	0	0	0
Tax Assets Numbers are in millions	0.053	0.026	0.023	0.054	0.042	0.025	0.039	0.014	0.445	0.488	0.047	2.107	0.762	0	0	0.526	0.526	0.526	0.526	0	-0.628	-0.627	-0.627	-0.627	-0.627	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.001	0	-0.001	-0.001	0.001	0.001	0	0	0	-0.001	0	0	0	0	0	0	-0.526	0.001	0.627	0.627	0.627	0.627	0.627	0	0	0.569	-10.988	0.569
Total Non-Current Assets Numbers are in millions	591.77	605.452	600.159	696.584	722.244	743.075	625.656	625.706	621.201	615.515	618.591	446.068	395.284	177.405	179.197	175.681	177.427	173.907	133.258	94.038	100.598	106.473	112.392	20.053	20.941	12.033	12.336	1.71	-10.988	1.727
Total Assets Numbers are in millions	1,147.05	1,166.748	1,355.611	1,234.236	1,316.415	1,385.522	1,265.151	1,042.817	1,054.286	1,009.409	1,168.476	688.935	673.895	265.867	304.992	275.123	271.35	242.477	270.679	183.929	192	184.611	248.571	41.254	40.5	34.153	34.654	12.078	0	19.125
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	141.074	149.295	240.778	129.44	147.243	142.945	289.535	131.592	136.1	111.892	192.237	99.498	139.227	21.128	46.164	44.006	37.456	13.495	74.205	42.922	43.603	22.164	77.744	3.771	3.338	2.72	4.138	1.482	0	3.962
Short Term Debt Numbers are in millions	11.794	11.657	14.81	10.43	10.839	10.494	17.092	58.131	42.325	36.82	45.993	7.931	11.444	9.859	13.649	4.578	9.941	10.763	14.536	2.377	6.518	7.128	6.89	0.068	0.064	0.13	0.205	0	0	0
Tax Payables Numbers are in millions	10.124	15.172	23.484	14.458	15.867	16.218	18.781	9.066	8.039	11.497	11.528	5.239	1.575	1.27	2.903	1.507	1.504	1.358	4.064	2.07	2.826	2.451	4.497	0.325	1.255	1.085	1.327	0.939	0	0.882
Deferred Revenue Numbers are in millions	100.915	105.052	135.247	113.41	192.198	122.959	59.369	26.214	15.186	18.492	120.766	48.402	46.972	27.769	34.77	15.681	15.863	13.113	13.651	11.587	12.703	26.392	30.601	5.131	7.273	4.441	5.303	0	0	0
Other Current Liabilities Numbers are in millions	135.734	128.211	120.694	152.43	209.82	264.268	180.314	73.624	82.401	71.968	34.284	13.547	10.689	12.441	18.671	4.685	4.341	6.388	16.932	4.834	6.84	5.621	8.428	2.635	1.577	1.63	1.692	4.261	0	3.379
Total Current Liabilities Numbers are in millions	389.517	394.215	511.529	405.71	560.1	540.666	546.31	289.561	276.012	239.172	393.28	169.378	208.332	71.197	113.254	68.95	67.601	43.759	119.324	61.72	69.664	61.304	123.663	11.605	12.251	8.921	11.339	5.743	0	7.341
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79.319	79.671	170	98.418	100.427	182.442	95.974	56.898	83.175	103.836	109.74	85.326	37.96	15.667	15.686	27.733	28.119	27.808	42.14	44.772	44.772	31.022	30.25	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	80.787	66.759	64.233	70.9	3.699	0	0	0	0	0	15.731	23.355	22.514	1.758	2.092	1.839	3.353	1.563	-7.312	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	52.815	55.718	56.204	57.193	62.237	61.949	55.241	54.356	56.293	55.808	56.749	30.758	29.172	6.249	6.453	6.666	6.88	7.112	7.312	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.753	34.717	28.831	27.787	3.466	36.477	1.637	110.917	119.016	110.669	87.381	97.872	126.032	16.2	16.003	15.807	15.616	15.427	1.587	1.461	1.368	1.291	1.724	1.329	1.434	1.271	1.343	0	0	0
Total Non-Current Liabilities Numbers are in millions	246.674	236.865	319.268	254.298	169.829	280.868	152.852	222.171	258.484	270.313	269.601	237.311	215.678	39.874	40.234	52.045	53.968	51.91	43.727	46.233	46.14	32.313	31.974	1.329	1.434	1.271	1.343	0	0	0
Total Liabilities Numbers are in millions	636.191	631.08	830.797	660.008	729.929	821.534	699.162	511.732	534.496	509.485	662.881	406.689	424.01	111.071	153.488	120.995	121.569	95.669	163.051	107.953	115.804	93.617	155.637	12.934	13.686	10.192	12.682	5.743	0	7.341
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.49	0.27	0.401	0.338	0.337	0.23	0.135	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.866	0.866	0.866	0.866	0.866	0.866	0.834	0.834	0.834	0.834	0.834	0.758	0.738	0.672	0.672	0.668	0.668	0.668	0.668	0.637	0.637	0.637	0.637	0.55	0.55	0.523	0.523	0.5	0	0.5
Retained Earnings Numbers are in millions	4.512	25.526	26.285	56.651	55.663	82.996	94.561	59.313	68.724	56.909	69.313	45.76	44.077	41.968	38.807	44.679	40.331	37.251	3.642	0.555	0.782	14.73	16.585	5.073	4.246	13.47	11.561	5.224	0	10.831
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.777	29.572	18.297	37.345	50.591	32.396	32.031	23.837	15.784	7.733	1	0.332	-0.49	-0.27	-0.401	-0.338	-0.337	-0.23	-0.135	1.515	1.538	1.32	1.249	1.414	0.823	0.805	0.746	0	11.424	0
Other Total Stockholders Equity Numbers are in millions	479.705	479.705	479.366	479.366	479.366	447.73	438.563	447.101	434.448	434.448	434.448	235.396	205.07	112.156	112.025	108.781	108.782	108.889	103.318	72.86	72.886	73.863	74.025	20.951	20.951	8.977	8.977	0.611	0.053	0.453
Total Shareholders Equity Numbers are in millions	510.86	535.669	524.814	574.228	586.486	563.988	565.989	531.085	519.79	499.924	505.595	282.246	249.885	154.796	151.504	154.128	149.781	146.808	107.628	75.567	75.843	90.55	92.497	27.987	26.569	23.775	21.807	6.335	11.476	11.784
Total Equity Numbers are in millions	510.86	535.669	524.814	574.228	586.486	563.988	565.989	531.085	519.79	499.924	505.595	282.246	249.885	154.796	151.504	154.128	149.781	146.808	107.628	75.976	76.196	90.994	92.933	28.321	26.814	23.962	21.972	6.335	11.476	11.837
Total Liabilities & Shareholders Equity Numbers are in millions	1,147.051	1,166.749	1,355.611	1,234.236	1,316.415	1,385.522	1,265.151	1,042.817	1,054.286	1,009.409	1,168.476	688.935	673.895	265.867	304.992	275.123	271.35	242.477	270.679	183.929	192	184.611	248.571	41.254	40.5	34.153	34.654	12.078	11.476	19.125

Awardit AB (publ)

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