Eastnine AB (publ) (EAST.ST) - Quarterly Balance Statement

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EAST.ST
Financials

165.4 (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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.59	128.258	128.62	173.209	29.287	18.739	19.82	20.569	18.521	67.505	29.201	63.575	20.218	24.232	24.278	13.804	21.688	43.883	37.406	40.596	42.772	43.794	65.119	58.515	14.689	7.271	13.168	10.74	17.398	25.663	30.338	1.581	2.868	1.309	1.918	2.435	11.258	2.934	1.057	1.452	1.811	0.564	21.504	12.391	6.029	6.677	61.21	44.183	55.027	35.234	32.147	63.352	62.874	54.513	34.843	45.682	70.614	124.402
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	0	0.112	3.054	2.098	0	0.001	8.466	13.921	17.279	22.793	26.793	28.586	41.523	63.012	53.134	23.145	8.405
Cash and Short Term Investments Numbers are in millions	71.59	128.258	128.62	173.209	29.287	18.739	19.82	20.569	18.521	67.505	29.201	63.575	20.218	24.232	24.278	13.804	21.688	43.883	37.406	40.596	42.772	43.794	65.119	58.515	14.689	7.271	13.168	10.74	17.398	25.663	30.338	1.581	2.868	1.309	1.918	2.435	11.258	2.934	1.057	1.452	1.811	0.564	21.616	15.445	8.127	6.677	61.211	52.649	68.948	52.513	54.94	90.145	91.46	96.036	97.855	98.816	93.759	132.807
Net Receivables Numbers are in millions	0	0	4.362	0	0	0	3.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.045	1.863	2.062	1.499	0	0	0	0	0	0	0.001	0.1	0	0.352	2.196	0.8	0.773	0.033	3.077	0	0	0	0	0	0	0	0	0	0	0
Inventory 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	0.369	0	0	0	0	0	0	0	0	0	0	2.423	2.694	3.471	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets 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	0.001	0	0.011	0.014	0.003	0.007	0.001	0.016	0	0.001	29.337	0.203	1.394	-0.372	0.916	0.787	0.001	6.345	4.184	-0.001	0.001	0.076	0.001	-0.001	3.62	2.098	29.184
Total Current Assets Numbers are in millions	71.59	128.258	132.982	173.209	29.287	18.739	23.385	20.569	18.521	67.505	29.201	63.575	20.218	24.232	24.278	13.804	21.688	43.883	37.406	40.596	42.772	43.794	65.119	58.515	14.689	7.271	13.168	10.74	19.879	27.946	32.447	3.45	2.875	1.32	1.932	2.438	11.265	2.946	1.074	1.552	31.143	30.253	26.438	20.333	14.394	7.626	65.075	58.538	75.293	56.697	55.267	93.561	91.536	102.549	98.84	102.436	95.857	161.991
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.36	2.099	2.246	2.151	2.178	2.206	2.398	606.131	606.925	473.329	471.377	417.021	416.473	375.729	373.771	358.348	337.645	289.407	291.676	204.482	200.436	196.527	158.956	0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.71	27.48	22.412	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	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	56.986	56.986	0	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	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.006	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.227	16.635	78.049	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	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.006	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.213	73.621	78.049	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4.32	3.971	3.254	8.287	9.243	8.919	11.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	193.735	199.096	195.993	204.594	233.321	252.624	252.14	250.217	266.121	276.974	260.644	296.224	266.908	258.702	275.93	252.66	254.425	288.871	287.926	303.016	279.328	343.326	293.585	432.798	426.716	358.225	339.282	386.363	292.174	155.372
Tax Assets 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	0	-0.112	0.356	0.627	0.649	0.403	0	0	0	0.07	0	0	0	0	0.092	0	0.146
Other Non-Current Assets Numbers are in millions	677.343	582.028	-5.5	-10.438	-11.421	-11.125	-13.42	214.747	152.278	86.381	151.938	118.01	105.951	106.714	104.174	87.302	82.661	69.868	91.238	103.267	99.188	98.346	93.686	243.366	220.434	231.537	230.324	223.348	20.9	20.9	20.9	20.9	0	0	0	0	0	0	0	-296.224	0	0	0.001	-3.054	-1.725	0	-0.002	0	0	0	0.001	0	28.586	-0.001	0	0	0	0
Total Non-Current Assets Numbers are in millions	684.023	588.098	5.5	10.438	11.421	11.125	13.42	820.878	759.203	559.712	623.317	535.033	522.426	482.445	477.947	445.652	420.308	359.277	382.916	307.752	299.627	294.876	252.648	243.461	220.434	231.537	230.324	223.348	214.635	219.996	216.893	225.494	233.321	252.624	252.14	250.217	266.121	276.974	260.644	296.224	266.908	258.702	376.742	351.063	353.788	289.52	288.327	303.016	279.328	343.326	293.656	432.798	455.302	358.224	339.282	386.455	292.174	155.518
Total Assets Numbers are in millions	755.613	716.356	713.121	763.382	791.89	819.499	837.474	841.447	777.724	627.217	652.518	598.608	542.644	506.677	502.225	459.456	441.996	403.16	420.322	348.348	342.399	338.67	317.767	301.976	235.123	238.808	243.492	234.088	234.513	247.942	249.34	228.943	236.196	253.944	254.071	252.655	277.386	279.919	261.718	297.785	298.051	288.955	403.179	371.396	368.182	297.146	353.402	361.554	354.621	400.023	348.923	526.359	546.838	460.773	438.122	488.891	388.031	317.509
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	3.127	0	0	0	4.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.219	0	0	0	0.191	0	0	0	0.025	0	0	0	12.454	0	0	0	6.222	0	0	0	0	0	0	0	0	6.43	1.686	0
Short Term Debt 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	0	8.203	8.254	7.78	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	1.489	0	0	0	0.484	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	0.026	0	0	0	0	0	0.162	0	0	0.061	0.252	0.169	0.141	0.798	1.95	2.371
Deferred Revenue 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	0	0.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	-3.127	0	0	0	-4.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.587	2.084	1.564	1.297	0.6	0.558	0.319	0.357	13.495	0.593	0.379	0	0.216	0.645	2.171	7.625	7.801	4.788	2.546	7.758	13.92	11.014	9.744	12.074	20.222	12.321	8.747	13.6	4.091	5.324
Total Current Liabilities Numbers are in millions	0	0	3.127	0	0	0	4.017	0	0	1.841	2.48	2.158	3.504	0.853	2.05	1.042	0.81	0.519	2.011	0.61	0.558	0.831	1.204	0	0.437	0.288	0.855	1.418	1.587	2.084	1.783	1.297	0.6	0.558	0.51	0.357	13.495	0.593	0.404	0	0.216	0.645	23.039	15.879	15.581	4.788	8.768	7.758	13.92	11.014	9.744	12.074	20.222	12.321	8.747	20.03	5.777	5.324
Non-Current Liabilities:
Long Term Debt Numbers are in millions	323.37	284.899	286.435	333.579	335.226	326.742	329.098	320.403	322.631	253.634	235.969	238.285	195.213	154.237	155.953	171.204	161.962	140.105	134.534	84.293	86.65	85.911	65.431	56.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.837	78.578	79.813	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0.014	0.013	0	0	1.483	1.182	0.713	0.713	0.713	0.713	0.589
Other Non-Current Liabilities Numbers are in millions	-30.504	-37.374	-286.435	-333.579	-335.226	-326.742	-329.098	-320.403	-322.631	28.976	38.075	29.473	28.579	35.921	34.28	25.708	28.971	16.619	15.585	14.862	11.711	9.628	10.313	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	-7.926	-8.025	-7.78	0	0	-0.001	0	0	0	0	0	0	-0.001	0	0	0
Total Non-Current Liabilities Numbers are in millions	292.866	247.525	286.435	333.579	335.226	326.742	329.098	320.403	322.631	282.61	274.044	267.758	223.792	190.158	190.233	196.912	190.933	156.724	150.119	99.155	98.361	95.539	75.744	56.111	0	0	0	0	-0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	68.911	70.553	72.033	0	0	0.013	0.013	0	0	1.483	1.182	0.713	0.712	0.713	0.713	0.589
Total Liabilities Numbers are in millions	292.866	247.525	312.945	333.579	335.226	326.742	358.966	320.403	322.631	284.451	276.524	269.916	227.296	191.011	192.283	197.954	191.743	157.243	152.13	99.765	98.919	96.37	76.948	56.111	0.437	0.288	0.855	1.418	1.586	2.084	1.783	1.297	0.6	0.558	0.511	0.357	13.495	0.593	0.405	0.29	0.216	0.645	91.95	86.432	87.614	4.788	8.769	7.771	13.933	11.014	9.744	13.557	21.404	13.034	9.459	20.743	6.49	5.913
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.15	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	0.618	0.617	0.619	0	0	0.537	0.001	0	0.117	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.658	3.658	3.658	3.658	3.657	3.655	3.655	3.655	3.654	3.654	3.654	3.65	3.65	3.65	3.65	3.65	3.64	3.64	3.64	3.64	3.64	3.631	3.631	3.631	3.628	3.628	3.628	3.628	3.628	3.628	3.628	3.628	3.628
Retained Earnings Numbers are in millions	162.625	162.31	157.278	157.107	182.751	217.618	229.326	229.53	164.077	87.52	120.766	73.517	60.226	54.082	48.433	10.928	-5.662	-9.972	12.28	-7.295	-12.364	-18.029	-22.985	-33.91	-37.362	-37.915	-38.626	-54.879	-58.381	-52.998	-55.711	-78.542	-76.518	-69.189	-69.014	-70.896	-60.137	-58.493	-76.901	-40.72	-40.379	-63.512	-40.864	-66.829	-71.368	-59.469	-67.304	-70.438	-85.613	-53.234	-84.182	41.899	43.743	13.956	-7.679	22.786	-45.517	-95.774
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.172	0	0.538	-0.15	0.479	0.369	0.147	0.073	-0	-0	0.001	0	0	-0	-0.001	-0	-0	-0.001	-0	0	-0	0	-0.001	-0.001	0	-0.001	-0	0	0.001	0.001	-0	0	0.001	0.001	0.001	-0.618	-0.617	-0.619	0.001	0	-0.537	-0.001	0	-0.117	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	229.987	238.87	238.7	238.611	238.759	245.395	245.375	245.301	245.228	251.586	251.567	251.515	251.462	257.924	257.85	246.914	252.255	252.23	252.252	252.218	252.184	256.669	260.145	262.666	266.007	272.38	277.425	283.513	287.649	295.198	299.613	302.533	308.458	318.92	318.919	319.54	320.379	334.169	334.563	334.565	334.565	348.182	348.038	348.063	348.179	348.18	364.186	367.491	372.009	370.709	374.106	375.086	382.482	380.378	387.524	383.834	383.259	384.06
Total Shareholders Equity Numbers are in millions	396.444	404.84	400.176	399.378	425.649	467.042	478.508	478.564	412.965	342.766	375.994	328.692	315.348	315.666	309.942	261.502	250.253	245.917	268.192	248.583	243.48	242.3	240.819	232.415	232.305	238.122	242.457	232.292	232.927	245.858	247.557	227.646	235.596	253.386	253.56	252.298	263.892	279.326	261.313	297.495	297.836	288.31	310.814	284.874	280.451	292.351	300.513	300.684	290.027	321.103	293.552	420.613	429.853	397.962	383.473	410.248	341.37	291.914
Total Equity Numbers are in millions	396.444	404.84	400.176	399.378	425.649	467.042	478.508	478.564	412.965	342.766	375.994	328.692	315.348	315.666	309.942	261.502	250.253	245.917	268.192	248.583	243.48	242.3	240.819	232.415	232.305	238.122	242.457	232.292	232.927	245.858	247.557	227.646	235.596	253.386	253.56	252.298	263.892	279.326	261.313	297.495	297.836	288.31	311.229	284.964	280.568	292.359	344.633	353.783	340.688	389.009	339.179	512.802	525.434	447.739	428.663	468.148	381.541	311.596
Total Liabilities & Shareholders Equity Numbers are in millions	755.613	716.356	713.121	763.382	791.89	819.499	837.474	798.967	735.596	627.217	652.518	598.608	542.644	506.677	502.225	459.456	441.996	403.16	420.322	348.348	342.399	338.67	317.767	288.526	232.742	238.41	243.312	233.71	234.513	247.942	249.34	228.943	236.196	253.944	254.071	252.655	277.386	279.919	261.718	297.785	298.051	288.955	403.179	371.396	368.182	297.146	353.402	361.554	354.621	400.023	348.923	526.359	546.838	460.773	438.122	488.891	388.031	317.509

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