Christian Berner Tech Trade AB (publ) (CBTT-B.ST)

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CBTT-B.ST
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32.2 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.347	56.866	79.821	49.401	26.74	33.774	64.538	64.983	71.699	47.993	5.743	3.179	7.585	2.714
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	70.347	56.866	79.821	49.401	26.74	33.774	64.538	64.983	71.699	47.993	5.743	3.179	7.585	2.714
Net Receivables Numbers are in millions	147.797	158.91	103.422	87.303	88.58	89.106	56.734	66.478	62.134	0	59.644	50.266	0	0
Inventory Numbers are in millions	93.621	77.658	84.741	60.5	65.332	50.246	21.822	19.631	19.101	20.492	21.848	19.839	24.315	17.444
Other Current Assets Numbers are in millions	7.202	11.959	9.532	2.978	2.605	2.316	4.606	1.049	0	56.267	3.927	2.703	62.552	59.71
Total Current Assets Numbers are in millions	318.967	302.226	273.357	201.698	184.604	177.703	149.359	152.517	152.935	124.753	91.162	77.067	94.452	79.869
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	106.483	92.809	105.689	111.047	72.114	17.556	12.31	10.608	10.483	10.726	11.317	3.711	3.138	2.961
Goodwill Numbers are in millions	196.279	198.417	193.678	179.528	146.224	132.609	14.844	15.594	0.225	0	0	0.225	0	0
Intangible Assets Numbers are in millions	47.115	42.936	35.473	20.264	21.143	22.519	7.825	9.115	7.405	8.695	0	12.088	0	0
Goodwill and Intangible Assets Numbers are in millions	243.394	241.353	229.151	199.792	167.367	155.128	22.669	24.709	7.63	8.695	10.147	12.312	13.512	1.125
Long Term Investments Numbers are in millions	0.969	0.941	0.292	0.268	0.189	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.282	0.372	0.793	0.31	0.504	1.827	2.375	3.184	3.594	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-0.001	0	0.186	0.179	0.174	0.166	0.396	0.372	0.311	0.316	0.317
Total Non-Current Assets Numbers are in millions	352.128	335.475	335.925	311.416	240.174	174.697	37.533	38.675	21.873	19.816	21.836	16.334	16.966	4.402
Total Assets Numbers are in millions	671.095	637.701	609.282	513.115	424.778	352.4	186.891	191.192	174.807	144.569	112.998	93.402	111.419	84.271
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.266	77.351	71.437	56.045	46.969	42.166	38.48	35.433	38.815	28.702	0	28.218	29.489	27.666
Short Term Debt Numbers are in millions	172.592	196.065	196.365	121.568	61.797	40.908	4.369	5.616	2.349	4.818	5.671	7.233	7.585	2.077
Tax Payables Numbers are in millions	10.113	25.666	4.262	0.003	5.078	14.093	1.995	6.197	5.683	1.447	0	1.52	0.686	0.245
Deferred Revenue Numbers are in millions	35.529	20.875	49.389	44.953	62.595	14.093	21.387	25.562	28.703	22.993	0	19.175	30.16	23.866
Other Current Liabilities Numbers are in millions	77.947	58.27	33.94	26.1	12.225	52.787	13.013	7.943	6.143	9.024	71.043	8.348	15.943	9.245
Total Current Liabilities Numbers are in millions	359.447	378.227	351.547	248.669	188.664	164.047	79.244	80.751	81.693	66.984	76.714	64.494	83.863	63.099
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.592	49.006	61.136	72.654	73.407	49.008	10.724	12.331	5.087	6.971	4.34	13.296	8.561	2.822
Deferred Revenue Non-Current Numbers are in millions	0	0	1.203	1.335	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.261	8.089	8.465	6.047	7.901	8.292	1.961	2.189	1.84	1.534	0	0.065	0	0
Other Non-Current Liabilities Numbers are in millions	2.155	1.311	0.103	9.59	1.335	1.335	0	0	0.001	0.123	13.323	0	3.4	5.113
Total Non-Current Liabilities Numbers are in millions	80.008	58.406	70.908	88.291	82.643	58.635	12.685	14.52	6.928	8.627	17.663	13.361	11.961	7.935
Total Liabilities Numbers are in millions	439.455	436.633	422.455	336.96	271.307	222.682	91.929	95.271	88.621	75.611	94.377	77.855	95.824	71.033
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0	0.3	0.3	0.3
Retained Earnings Numbers are in millions	185.884	151.748	141.475	132.816	111.12	87.296	52.687	53.978	45.026	63.652	0	2.069	5.197	-4.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.256	6.884	3.499	1.486	0.498	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	41.875	41.811	41.228	41.228	41.228	41.228	0	41.228	41.228	4.681	18.621	0	10.097	17.238
Total Shareholders Equity Numbers are in millions	231.64	201.068	186.827	176.155	153.471	129.718	94.962	95.921	86.186	68.958	18.621	15.547	15.595	13.237
Total Equity Numbers are in millions	231.64	201.068	186.827	176.155	153.471	129.718	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	671.095	637.701	609.282	513.115	424.778	352.4	186.891	191.192	174.807	144.569	112.998	93.402	111.419	84.271

Christian Berner Tech Trade AB (publ)

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