Christian Berner Tech Trade AB (publ) (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.

	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.874	70.347	78.69	51.507	62.137	56.866	45.645	35.205	77.005	79.821	73.173	71.228	43.132	49.401	89.067	97.479	75.577	26.74	21.435	41.745	16.882	33.774	25.045	4.08	16.645	64.538	57.678	55.752	60.803	64.983	56.837	58.191	60.501	71.699	51.14	47.206	53.885	47.993	1.438	3.063	5.743
Short Term Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	96.874	70.347	78.69	51.507	62.137	56.866	45.645	35.205	77.005	79.821	73.173	71.228	43.132	49.401	89.067	97.479	75.577	26.74	21.435	41.745	16.882	33.774	25.045	4.08	16.645	64.538	57.678	55.752	60.803	64.983	56.837	58.191	60.501	71.699	51.14	47.206	53.885	47.993	1.438	3.063	5.743
Net Receivables Numbers are in millions	140.111	147.797	142.193	164.879	147.126	158.91	137.679	132.208	103.714	107.077	119.222	101.293	103.276	75.127	87.172	72.546	101.664	80.155	0	0	111.266	83.602	83.578	0	0	56.734	62.057	57.215	0	60.981	69.21	73.855	64.294	62.134	67.385	0	0	0	0	0	0
Inventory Numbers are in millions	87.852	93.621	83.614	86.347	89.135	77.658	88.424	110.588	95.988	84.741	63.045	67.599	60.773	60.5	62.313	67.637	53.258	65.332	93.39	57.034	47.936	50.246	57.26	57.389	47.147	21.822	24.529	22.317	24.412	19.631	25.008	21.876	22.981	19.101	26.294	25.084	23.964	20.492	25.517	25.28	21.848
Other Current Assets Numbers are in millions	5.681	7.202	8.922	12.324	12.061	11.959	8.704	0	14.018	0	0	0	-0.002	15.155	13.354	15.88	9.11	11.03	106.208	123.599	0	7.82	12.853	111.79	99.577	4.606	6.784	7.922	74.182	6.546	0	0	0.001	0	0	70.357	65.347	56.267	64.741	63.002	63.571
Total Current Assets Numbers are in millions	330.518	318.967	311.75	309.92	308.605	302.226	280.452	285.697	293.955	273.357	257.463	243.681	209.166	201.698	252.52	255.351	241.738	184.604	221.033	222.378	176.085	177.703	181.427	173.259	163.369	149.359	153.887	144.749	159.397	152.517	151.055	153.922	147.777	152.935	144.819	142.647	143.196	124.753	91.696	91.345	91.162
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111.602	106.483	112.074	116.67	91.661	92.809	92.779	94.595	102.121	105.689	108.999	111.672	112.908	111.047	107.327	73.169	79.687	72.114	68.391	71.585	69.877	17.556	16.043	15.786	15.726	12.31	12.31	12.385	12.476	10.608	11.291	10.377	10.23	10.483	10.675	10.913	11.022	10.726	11.482	11.892	11.317
Goodwill Numbers are in millions	196.282	196.279	197.406	197.148	196.681	198.417	198.019	197.693	198.912	193.678	192.955	192.794	181.186	179.528	146.224	146.224	146.224	146.224	132.609	132.609	132.609	132.609	132.609	133.645	133.804	14.844	14.844	15.594	15.594	15.594	14.64	0	0	0.225	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.725	47.115	47.11	47.472	45.545	42.936	39.526	37.107	35.525	35.473	32.358	32.158	20.058	20.264	20.211	20.225	20.61	21.143	21.643	22.113	22.429	22.519	22.2	21.312	21.503	7.825	8.147	8.471	8.792	9.115	9.438	0	0	7.405	0	0	0	8.695	0	0	0
Goodwill and Intangible Assets Numbers are in millions	243.007	243.394	244.516	244.62	242.226	241.353	237.545	234.8	234.437	229.151	225.313	224.952	201.244	199.792	166.435	166.449	166.834	167.367	154.252	154.722	155.038	155.128	154.809	154.957	155.307	22.669	22.991	24.065	24.386	24.709	24.078	6.985	7.307	7.63	7.728	8.05	8.372	8.695	9.018	9.34	10.147
Long Term Investments Numbers are in millions	0.977	0.969	0.982	0.987	0.974	0.941	0.936	0.3	0	0	0	0	0	0.268	0	0.19	0.201	0	0.194	0.191	0	0	0	0	0	0	0	0	0	0	0	-6.985	-7.307	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.396	1.282	0.55	0.483	0.385	0.372	0.523	0.5	0.852	0.793	0.839	0.423	0.382	0.31	0.483	0.484	0.493	0.504	1.198	1.757	1.835	1.827	2.459	2.475	2.44	2.375	3.184	3.184	3.184	3.184	3.594	3.594	3.594	3.594	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.298	0.292	0.289	0.287	0.278	-0.001	0.191	-0.001	-0.001	0.189	0.001	0.001	0.189	0.186	0.186	0.189	0.187	0.179	0.174	0.176	0.174	0.174	0.175	7.151	7.473	0.166	0.329	0.33	0.33	0.396	0.371	0.371	0.372
Total Non-Current Assets Numbers are in millions	356.982	352.128	358.122	362.76	335.246	335.475	331.783	330.195	337.708	335.925	335.44	337.334	314.812	311.416	274.436	240.291	247.214	240.174	224.036	228.256	226.939	174.697	173.497	173.407	173.66	37.533	38.659	39.81	40.22	38.675	39.138	21.122	21.297	21.873	18.732	19.293	19.724	19.816	20.871	21.603	21.836
Total Assets Numbers are in millions	687.5	671.095	669.872	672.68	643.851	637.701	612.234	615.891	631.663	609.282	592.903	581.015	523.978	513.115	526.957	495.643	488.952	424.778	445.068	450.634	403.023	352.4	354.924	346.665	337.028	186.891	192.546	184.56	199.617	191.192	190.193	175.044	169.074	174.807	163.55	161.94	162.92	144.569	112.567	112.948	112.998
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.862	63.266	60.159	61.105	76.002	77.351	59.902	63.424	58.257	71.437	52.472	42.706	50.296	56.045	46.4	45.357	45.812	46.969	44.397	48.422	53.806	42.166	47.169	47.163	42.921	38.48	33.089	29.496	0	35.433	0	0	0	38.815	0	0	0	28.702	0	0	0
Short Term Debt Numbers are in millions	158.715	172.592	197.922	198.046	198.006	196.065	195.348	195.189	196.291	196.365	196.565	197.052	122.813	121.568	100	100	0	61.797	27.434	41.984	22.025	40.908	33.988	17.969	17.949	4.369	5.971	5.857	0	5.616	0	0	0	2.349	0	0	0	4.819	0	5.383	2.529
Tax Payables Numbers are in millions	8.759	10.113	7.655	3.31	2.56	25.666	0	0	0	4.262	0	0	0	0.003	0	0	0	5.078	0	0	0	14.093	0	0	0	1.995	0.314	0.689	0	6.197	0	0	0	5.683	0	0	0	1.447	0	0	0
Deferred Revenue Numbers are in millions	29.971	35.529	78.253	85.892	25.904	20.875	27.427	22.808	0	49.389	40.904	46.551	49.135	44.953	70.907	82.758	83.822	62.595	109.484	99.809	55.996	59.686	60.584	69.274	59.511	21.387	30.533	27.732	0	25.562	0	0	0	28.703	0	0	0	22.993	0	0	0
Other Current Liabilities Numbers are in millions	84.586	77.947	20.679	30.9	76.151	58.27	70.245	87.278	116.006	30.094	40.385	88.836	29.384	26.1	113.146	133.451	131.686	12.225	150.621	140.682	95.879	7.194	93.656	103.161	92.723	13.013	45.683	41.921	91.085	7.943	80.025	80.782	72.259	6.143	80.44	82.586	82.187	9.023	79.612	73.554	74.185
Total Current Liabilities Numbers are in millions	367.893	359.447	364.668	379.253	378.623	378.227	352.922	368.699	370.554	351.547	330.326	332.551	251.628	248.669	259.546	278.808	177.498	188.664	222.452	231.088	171.71	164.047	174.813	168.293	153.593	79.244	85.057	77.963	91.085	80.751	80.025	80.782	72.259	81.693	80.44	82.586	82.187	66.984	79.612	78.937	76.714
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.362	68.592	71.828	74.608	48.256	49.006	51.417	53.119	58.082	61.137	64.724	68.828	74.001	72.654	80.934	42.505	146.75	73.407	67.136	74.818	81.35	49.008	53.234	61.912	67.124	10.724	11.208	11.883	0	12.331	0	0	0	5.087	0	0	0	6.97	0	8.316	10.946
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	1.203	1.335	0	1.335	1.335	1.335	1.335	1.335	0	0	0	1.335	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.269	9.261	7.967	8.034	8.079	8.089	8.465	8.465	8.465	8.465	6.047	6.047	6.047	6.047	7.901	7.901	7.901	7.901	8.292	8.292	8.292	8.292	7.445	7.654	8.844	1.961	2.189	2.189	0	2.189	0	0	0	1.84	0	0	0	1.534	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.117	2.155	2.316	2.216	2.084	1.311	1.296	1.303	1.3	1.306	1.437	1.335	9.591	15.637	9.237	9.237	9.237	9.236	9.627	9.627	9.626	9.627	8.645	8.855	10.044	0	0	0	0	0	18.294	7.136	6.852	1.841	6.519	7.598	8.246	0.123	7.955	3.744	6.663
Total Non-Current Liabilities Numbers are in millions	79.748	80.008	82.111	84.858	58.419	58.406	61.178	62.887	67.847	70.908	72.208	76.21	89.639	88.291	90.171	51.742	155.987	82.643	76.763	84.445	90.976	58.635	61.879	70.767	77.168	12.685	13.397	14.072	12.355	14.52	18.294	7.136	6.852	6.928	6.519	7.598	8.246	8.627	7.955	12.06	17.663
Total Liabilities Numbers are in millions	447.641	439.455	446.779	464.111	437.042	436.633	414.1	431.586	438.401	422.455	402.534	408.761	341.267	336.96	349.717	330.55	333.485	271.307	299.215	315.533	262.686	222.682	236.692	239.06	230.761	91.929	98.454	92.035	103.44	95.271	98.319	87.918	79.111	88.621	86.959	90.184	90.433	75.611	87.567	90.997	94.377
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	239.859	0.625	223.093	208.569	206.809	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0	0	0	0.625	0	0	0
Retained Earnings Numbers are in millions	0	185.884	0	0	0	151.748	150.433	137.809	144.692	141.475	146.503	128.862	137.761	132.816	135.301	123.214	113.617	111.12	102.814	92.201	97.639	87.296	75.556	64.708	63.566	52.687	52.193	51.096	54.126	53.978	49.901	45.998	48.796	45.026	0	0	0	63.652	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3.256	0	0	0	6.884	5.848	4.643	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	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	41.875	0	0	0	41.811	41.228	41.228	41.228	41.228	41.228	41.228	41.228	41.228	41.228	41.254	41.228	41.228	41.228	41.228	41.228	41.797	41.228	41.228	41.228	41.228	41.274	41.228	41.228	41.228	41.228	41.228	41.228	41.028	0	71.756	72.487	4.905	25	21.951	18.626
Total Shareholders Equity Numbers are in millions	239.859	231.64	223.093	208.569	206.809	201.068	198.134	184.305	193.262	186.827	190.369	172.254	182.711	176.155	177.24	165.093	155.467	153.471	145.853	135.101	140.337	129.718	118.232	107.605	106.267	94.962	94.092	92.525	96.177	95.921	91.874	87.126	89.963	86.186	76.591	71.756	72.487	68.958	25	21.951	18.621
Total Equity Numbers are in millions	239.859	231.64	223.093	208.569	206.809	201.068	198.134	184.305	193.262	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	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	687.5	671.095	669.872	672.68	643.851	637.701	612.234	615.891	631.663	609.282	592.903	581.015	523.978	513.115	526.957	495.643	488.952	424.778	445.068	450.634	403.023	352.4	354.924	346.665	337.028	186.891	192.546	184.56	199.617	191.192	190.193	175.044	169.074	174.807	163.55	161.94	162.92	144.569	112.567	112.948	112.998

Christian Berner Tech Trade AB (publ)

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