Creaspac AB (publ) (CPAC-SPAC.ST) - Quarterly Balance Statement

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CPAC-SPAC.ST
Financials

98 (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	2020 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89	2,542.505	20	19	218	219.464	220	221	225	226.028	2,465	2,471	0
Short Term Investments Numbers are in millions	2,444	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,533	2,542.505	20	19	218	219.464	220	221	225	226.028	2,465	2,471	0
Net Receivables Numbers are in millions	36	0.413	7	6	16	0.387	3	4	0	0	0	0	0
Inventory Numbers are in millions	0	-2,322.481	-7	-6	-16	-0.387	-3	-4	0	0	0	0	0
Other Current Assets Numbers are in millions	0	2,322.481	2,500	2,478	2,261	2,245.318	2,235	2,236	-1	2,232.919	1	1	0.025
Total Current Assets Numbers are in millions	2,569	2,542.918	2,520	2,497	2,479	2,464.782	2,455	2,457	2,457	2,458.947	2,466	2,472	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	1	5	7.418	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	0	0	1	5	7.418	0	0	0	0	0	0	0
Total Assets Numbers are in millions	2,569	2,542.918	2,520	2,498	2,484	2,472.2	2,455	2,457	2,457	2,458.947	2,466	2,472	0.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15	9.432	5	0	0	0.351	0	4	1	0.317	6	2	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	8.69	0	0	0	0	0	0	0	0.226	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1	0	0	1	2	0.442	1	0	1	0.96	1	4	0
Total Current Liabilities Numbers are in millions	16	9.432	5	1	2	0.793	1	4	2	1.277	7	6	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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	-0.001	0	4	-1	0.001	-1	-1	0
Total Non-Current Liabilities Numbers are in millions	0	0.001	0	0.2	-1	-0.001	0	4	-1	0.001	-1	-1	0
Total Liabilities Numbers are in millions	16	9.432	5	1.2	1	0.792	1	4	1	1.278	6	5	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	3	5	0	0	0	0	0
Common Stock Numbers are in millions	62.5	62.5	63	62.5	63	62.5	63	63	63	62.5	63	63	0.025
Retained Earnings Numbers are in millions	85.6	85.225	43	29	11	23.147	-3	-5	-2	9.408	-8	-7	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.1	-0	43	25	11	-0	-3	-5	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,385.8	2,385.761	2,366	2,380.3	2,398	2,385.761	2,394	2,395	2,395	2,385.761	2,405	2,411	0
Total Shareholders Equity Numbers are in millions	2,553	2,533.486	2,515	2,496.8	2,483	2,471.408	2,454	2,453	2,456	2,457.669	2,460	2,467	0.025
Total Equity Numbers are in millions	2,553	2,533.486	2,515	2,496.8	2,483	2,471.408	2,454	2,453	2,456	2,457.669	2,460	2,467	0.025
Total Liabilities & Shareholders Equity Numbers are in millions	2,569	2,542.918	2,520	2,498	2,484	2,472.2	2,455	2,457	2,457	2,458.947	2,466	2,472	0.025

Creaspac AB (publ)

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