Crunchfish AB (publ) (CFISH.ST) - Quarterly Balance 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 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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.503	21.985	30.725	4.77	9.13	19.029	29.293	10.833	19.055	23.583	32.756	6.028	1.385	11.534	8.668	15.889	23.501	5.715	13.181	19.465	25.96	12.913	21.362	7.143	7.741	13.154	21.164	27.571	33.816	39.589	44.077	2.792	1.226	-4.729	4.729	-25.489
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.458	0	50.979
Cash and Short Term Investments Numbers are in millions	12.503	21.985	30.725	4.77	9.13	19.029	29.293	10.833	19.055	23.583	32.756	6.028	1.385	11.534	8.668	15.889	23.501	5.715	13.181	19.465	25.96	12.913	21.362	7.143	7.741	13.154	21.164	27.571	33.816	39.589	44.077	2.792	1.226	4.729	4.729	25.489
Net Receivables Numbers are in millions	3.831	4.548	2	4.629	2.872	3.297	1.998	6.114	0.543	0.581	0.771	4.384	3.092	2.997	3.048	0.491	0.366	3.26	2.424	0.212	0.942	3.176	0.356	0.429	0.306	2.056	1.824	0.575	0.443	0.766	1.545	0.284	0.612	0	0.775	0
Inventory Numbers are in millions	0	0	0	-3.039	-2.307	0	0	0	0	0	0	0	0	-2.997	0	-0.491	0	-3.26	0	0	-0.942	-18.129	-0.356	-0.429	-0.306	0	0	0	-0.443	0	-1.545	0	0	0	0	0
Other Current Assets Numbers are in millions	0	2.793	1.14	3.039	2.307	2.753	1.089	2.059	3.053	2.389	2.51	3.544	3.092	2.997	5.707	3.18	4.129	6.473	4.692	3.605	5.036	21.475	3.038	4.114	2.822	3.921	3.799	2.367	2.174	3.255	4.999	1.943	1.882	0	0.783	0
Total Current Assets Numbers are in millions	16.334	26.534	33.865	9.399	12.002	22.327	32.38	19.005	22.65	26.552	36.037	10.412	4.477	14.531	14.374	19.069	27.63	12.188	17.872	23.07	30.997	19.435	24.4	11.257	10.564	17.075	24.963	29.938	35.99	42.844	49.076	5.019	3.108	4.729	7.414	25.489
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.036	1.329	1.45	1.58	1.011	0.482	0.535	0.59	0.646	0.7	0.696	1.026	1.083	1.17	1.265	1.357	1.453	1.505	1.606	1.568	1.645	0.457	0.522	0.584	0.646	0.16	0.132	0.154	0.176	0.199	0.222	0.2	0.223	0	0.269	0
Goodwill 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
Intangible Assets Numbers are in millions	30.312	28.148	26.133	42.451	39.578	36.627	33.509	32.737	31.183	29.364	27.323	25.626	24.785	22.277	20.829	19.774	18.922	17.729	18.052	18.838	19.527	19.869	20.402	20.809	20.007	19.282	18.655	17.286	16.71	15.595	14.52	2.724	11.395	0	8.598	0
Goodwill and Intangible Assets Numbers are in millions	30.312	28.148	26.133	42.451	39.578	36.627	33.509	32.737	31.183	29.364	27.323	25.626	24.785	22.277	20.829	19.774	18.922	17.729	18.052	18.838	19.527	19.869	20.402	20.809	20.007	19.282	18.655	17.286	16.71	15.595	14.52	2.724	11.395	0	8.598	0
Long Term Investments Numbers are in millions	0	0	0.067	0.068	0.068	0.068	0.069	0.07	0.09	0.104	0.137	7.759	7.966	8.347	7.823	7.471	6.293	5.94	5.418	3.86	2.253	1.677	0.945	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-26.133	0.107	-0.068	-0.068	-0.069	-0.07	-0.09	-0.104	-0.137	-7.759	-7.966	-8.347	-7.823	-7.471	-6.293	-5.94	-5.418	-3.86	-2.253	-1.677	-0.945	0	0	0	0	-0	-0	-0	-0	0	-0	0	-0	0
Other Non-Current Assets Numbers are in millions	-0	0	26.133	0	0.068	0.068	0.069	0.07	0.09	0.104	0.137	7.759	7.966	8.347	7.828	7.476	6.293	5.94	5.418	4.233	2.626	23.525	1.318	0.373	0.373	0.373	0.373	0.373	0	0	0	10.419	0.022	-4.729	0.805	-25.489
Total Non-Current Assets Numbers are in millions	31.348	29.478	27.65	44.206	40.657	37.177	34.113	33.398	31.919	30.168	28.155	34.411	33.834	31.794	29.921	28.608	26.668	25.174	25.076	24.639	23.798	43.85	22.242	21.767	21.027	19.815	19.16	17.812	16.886	15.794	14.742	13.343	11.64	-4.729	9.672	-25.489
Total Assets Numbers are in millions	47.682	56.011	61.515	53.605	52.659	59.504	66.493	52.403	54.569	56.72	64.192	44.823	38.311	46.325	44.296	47.677	54.298	37.362	42.949	47.709	54.795	63.286	46.642	63.389	31.59	36.89	44.123	47.751	52.876	58.639	63.818	18.363	14.748	0	17.087	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.192	1.462	1.047	1.209	1.071	1.107	1.914	0.968	1.893	1.298	1.104	0.797	1.487	1.938	2.381	1.15	1.57	2.711	0.984	2.142	2.619	3.127	2.28	1.882	1.574	1.478	2.64	1.213	0.772	0.787	1.61	1.697	1.393	0	1.82	0
Short Term Debt Numbers are in millions	0.198	0.453	0.46	7.998	0.424	0.359	0.383	0.409	0.444	0.502	0.561	25.618	10.676	0.721	0.228	0.227	0.225	0.223	0.222	0.199	0.197	0.251	0.31	0.367	0.424	0	0.473	0	0	0	0	11.65	5	0	0	0
Tax Payables Numbers are in millions	0	0	0.449	0	0	0	0.431	0	0	0	1.154	0.019	0.034	0.075	0.962	0	0	0	0.311	0	0	0	0.357	0	0	0	0.242	0	0	0	0.208	0	0	0	0.113	0
Deferred Revenue Numbers are in millions	0	0	0.678	6.02	6.155	0	0.589	0	0	0	0	0	5.187	4.585	5.573	3.704	4.005	3.19	4.334	3.417	3.373	4.222	3.534	4.025	2.996	0	3.056	0	0	0	0	0	3.641	0	0	0
Other Current Liabilities Numbers are in millions	7.383	7.18	6.111	0.883	1.092	5.964	4.835	5.001	5.271	5.809	6.684	7.148	2.409	11.899	0.714	1.334	1.035	0.685	0.31	0.648	0.626	0.507	0.25	10.803	0.609	3.902	0.248	3.814	4.154	4.03	3.689	3.359	0.273	0	3.923	0
Total Current Liabilities Numbers are in millions	8.773	9.095	8.295	16.11	8.742	7.43	7.721	6.378	7.608	7.61	8.349	33.564	19.759	19.143	8.897	6.414	6.835	6.81	5.85	6.405	6.816	8.107	6.373	17.078	5.603	5.38	6.417	5.027	4.926	4.817	5.299	16.706	10.307	0	5.742	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.857	0.908	0.957	1.007	0.487	0	0	0	0	0	0	0	0	0	0.561	0.618	0.676	0.733	0.789	0.802	0.853	0	0	0	0	0	0.062	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-0	2.298	1.377	2.336	1.8	1.665	26.416	12.163	2.659	0	0	0	0	0	0	0	3.378	2.589	2.25	1.998	1.478	0	1.213	0.772	0.787	1.61	0	0.299	0	0.498	0
Total Non-Current Liabilities Numbers are in millions	0.857	0.908	0.957	1.007	0.487	-0	2.298	1.377	2.336	1.8	1.665	26.416	12.163	2.659	0.561	0.618	0.676	0.733	0.789	0.802	0.853	3.378	2.589	2.25	1.998	1.478	0.062	1.213	0.772	0.787	1.61	0	0.299	0	0.498	0
Total Liabilities Numbers are in millions	9.63	10.003	9.253	17.117	9.228	7.43	7.721	6.378	7.608	7.61	8.349	33.564	19.759	19.143	9.457	7.032	7.51	7.543	6.639	7.207	7.669	8.107	6.373	17.078	5.603	5.38	6.417	5.027	4.926	4.817	5.299	16.706	10.606	0	6.24	0
Equity:
Preferred Stock Numbers are in millions	0	0	268.054	0	0	225.578	0	0	0	0	0	0	172.647	0	0	0	150.783	137.406	0	0	120.103	112.059	0	0	0	0	84.898	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.824	1.824	1.824	1.52	1.52	1.52	1.52	1.446	1.446	1.423	1.423	1.304	1.304	1.304	1.304	1.304	1.304	1.185	1.185	1.185	0.988	0.988	0.988	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.508	0.109	0	0.108	0
Retained Earnings Numbers are in millions	0	0	-268.054	0	0	-225.578	0	0	0	0	0	0	-172.647	0	0	0	-150.783	-137.406	0	0	-120.103	-112.256	0	45.237	23.784	22.604	44.5	46.251	47.3	49.092	62.834	1.148	10.342	0	20.685	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-282.244	-274.308	-268.054	-241.163	-234.217	-225.578	-218.75	-209.101	-208.177	-201.452	-194.719	-179.94	-172.647	-164.017	-156.251	-150.371	-150.783	-137.406	-130.916	-126.718	-120.103	-112.059	-106.915	0.279	0	0	-84.898	0	0	-0	0	0	0.399	10.847	0.001	21.964
Other Total Stockholders Equity Numbers are in millions	318.473	318.493	318.493	276.131	276.129	276.131	276.001	253.68	253.692	249.14	249.14	189.895	189.895	189.895	189.785	189.711	196.267	166.04	166.04	166.034	166.241	166.448	146.196	0.086	1.494	8.197	-7.501	-4.236	-0.059	4.022	-5.024	0	-6.709	0	-9.948	0
Total Shareholders Equity Numbers are in millions	38.052	46.008	52.262	36.488	43.431	52.073	58.771	46.025	46.961	49.111	55.843	11.259	18.552	27.182	34.838	40.645	46.788	29.819	36.31	40.502	47.126	55.179	40.269	46.311	25.987	31.51	37.707	42.724	47.95	53.822	58.519	1.657	4.142	10.847	10.847	21.964
Total Equity Numbers are in millions	38.052	46.008	52.262	36.488	43.431	52.073	58.771	46.025	46.961	49.111	55.843	11.259	18.552	27.182	34.838	40.645	46.788	29.819	36.31	40.502	47.126	55.179	40.269	46.311	25.987	31.51	37.707	42.724	47.95	53.822	58.519	1.657	4.142	10.847	10.847	21.964
Total Liabilities & Shareholders Equity Numbers are in millions	47.682	56.011	61.515	53.605	52.659	59.504	66.493	52.403	54.569	56.72	64.192	44.823	38.311	46.325	44.296	47.677	54.298	37.362	42.949	47.709	54.795	63.286	46.642	63.389	31.59	36.89	44.123	47.751	52.876	58.639	63.818	18.363	14.748	10.847	17.087	21.964

Crunchfish AB (publ)

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