Crunchfish AB (publ) (CFISH.ST) - Balance Sheet Statement

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CFISH.ST
Financials

4.6 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.276	30.725	29.293	32.756	8.668	13.181	21.362	21.164	44.077	4.729	25.489	21.815
Short Term Investments Numbers are in millions	0	0	0	0	-0.005	0	-0.373	-0.373	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.276	30.725	29.293	32.756	8.668	13.181	21.362	21.164	44.077	4.729	25.489	21.815
Net Receivables Numbers are in millions	1.945	0.049	1.548	0.771	3.048	2.424	0.356	1.824	1.545	0.775	0.088	0.852
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-4.225	0	0	0
Other Current Assets Numbers are in millions	1.058	3.091	1.539	2.51	2.658	2.268	2.682	1.808	3.454	1.91	1.205	0.366
Total Current Assets Numbers are in millions	20.279	33.865	32.38	36.037	14.374	17.872	24.4	24.963	49.076	7.414	26.783	23.034
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.906	1.45	0.535	0.696	1.265	1.606	0.522	0.132	0.222	0.269	0.178	0.075
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.78	26.133	33.509	27.323	20.829	18.052	20.402	18.655	14.52	8.598	0	0
Goodwill and Intangible Assets Numbers are in millions	33.78	26.133	33.509	27.323	20.829	18.052	20.402	18.655	14.52	8.598	0	0
Long Term Investments Numbers are in millions	0	0.067	0.069	0.137	7.828	5.418	1.318	0.373	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0.069	-0.137	-7.828	-5.418	-1.318	-0.373	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.069	0.137	7.828	5.418	1.318	0.373	0	0.805	0	0.005
Total Non-Current Assets Numbers are in millions	34.686	27.65	34.113	28.155	29.921	25.076	22.242	19.16	14.742	9.672	0.178	0.08
Total Assets Numbers are in millions	54.965	61.515	66.493	64.192	44.296	42.949	46.642	44.123	63.818	17.087	26.961	23.114
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.643	1.047	1.914	1.104	2.381	0.984	2.28	2.64	1.61	1.82	1.29	0.618
Short Term Debt Numbers are in millions	0.203	0.46	0.383	2.589	2.483	0.222	1.807	1.442	0	0	0	0
Tax Payables Numbers are in millions	0	0.449	0.431	1.154	0.962	0.311	0.357	0.242	0.208	0.113	0.185	0
Deferred Revenue Numbers are in millions	0	0	0.589	5.342	5.573	4.334	0.344	3.056	0.51	0	0	0
Other Current Liabilities Numbers are in millions	6.202	6.34	4.992	5.015	4.724	4.333	3.083	2.952	3.481	4.308	3.522	4.225
Total Current Liabilities Numbers are in millions	7.047	8.295	7.721	8.349	8.897	5.85	6.373	6.417	5.299	5.742	4.139	4.843
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.754	0.957	0	0	0.561	0.789	0	0.062	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.754	0.957	2.298	0	0.561	0.789	2.589	0.062	1.61	0.498	0.858	0
Total Liabilities Numbers are in millions	7.802	9.253	7.721	8.349	9.457	6.639	6.373	6.417	5.299	6.24	4.997	4.843
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	71.587	0	0	0	0
Common Stock Numbers are in millions	2.645	1.824	1.52	1.423	1.304	1.185	0.988	0.709	0.709	0.108	0.106	0.087
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	44.5	62.834	20.685	45.966	18.184
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-268.054	-218.75	-194.719	-156.251	-130.916	-106.915	-71.587	7.511	0.001	0	0
Other Total Stockholders Equity Numbers are in millions	44.518	318.493	276.001	249.14	189.785	166.04	146.196	108.647	0	-9.948	-24.107	0
Total Shareholders Equity Numbers are in millions	47.163	52.262	58.771	55.843	34.838	36.31	40.269	37.707	58.519	10.847	21.964	18.271
Total Equity Numbers are in millions	47.163	52.262	58.771	55.843	34.838	36.31	40.269	37.707	58.519	10.847	21.964	18.271
Total Liabilities & Shareholders Equity Numbers are in millions	54.965	61.515	66.493	64.192	44.296	42.949	46.642	44.123	63.818	17.087	26.961	23.114

Crunchfish AB (publ)

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