Creaspac AB (publ)
SSE:CPAC-SPAC.ST
98 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|
Assets: | ||||
Current Assets: | ||||
Cash & Cash Equivalents
| 2,542.505 | 219.464 | 226.028 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,542.505 | 219.464 | 226.028 | 0 |
Net Receivables
| 0.413 | 0.387 | 0.869 | 0 |
Inventory
| -2,322.481 | -0.387 | -0.869 | 0 |
Other Current Assets
| 2,322.481 | 2,245.318 | 2,232.919 | 0 |
Total Current Assets
| 2,542.918 | 2,464.782 | 2,458.947 | 0.025 |
Non-Current Assets: | ||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 7.418 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 0 | 7.418 | 0 | 0 |
Total Assets
| 2,542.918 | 2,472.2 | 2,458.947 | 0.025 |
Liabilities & Equity: | ||||
Current Liabilities: | ||||
Account Payables
| 0.317 | 0.351 | 0.317 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 |
Tax Payables
| 8.69 | 0 | 0.226 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 |
Other Current Liabilities
| 9.115 | 0.442 | 0.96 | 0 |
Total Current Liabilities
| 9.432 | 0.793 | 1.277 | 0 |
Non-Current Liabilities: | ||||
Long Term Debt
| 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | -0.001 | 0 | 0 |
Total Non-Current Liabilities
| 0.001 | -0.001 | 0.001 | 0 |
Total Liabilities
| 9.432 | 0.792 | 1.278 | 0 |
Equity: | ||||
Preferred Stock
| 0 | 0 | 0 | 0 |
Common Stock
| 62.5 | 62.5 | 62.5 | 0.025 |
Retained Earnings
| 85.225 | 23.147 | 9.408 | 0 |
Accumulated Other Comprehensive Income/Loss
| -0 | -0 | -0 | 0 |
Other Total Stockholders Equity
| 2,385.761 | 2,385.761 | 2,385.761 | 0 |
Total Shareholders Equity
| 2,533.486 | 2,471.408 | 2,457.669 | 0.025 |
Total Equity
| 2,533.486 | 2,471.408 | 2,457.669 | 0.025 |
Total Liabilities & Shareholders Equity
| 2,542.918 | 2,472.2 | 2,458.947 | 0.025 |