Flat Capital AB (publ)
SSE:FLAT-B.ST
11.64 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 162.351 | 76.159 | 47.678 | 1.479 | 0.001 | 0.058 | 0.042 | 0.123 | 0.005 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 162.351 | 76.159 | 47.678 | 1.479 | 0.001 | 0.058 | 0.042 | 0.123 | 0.005 |
| Net Receivables
| 1.51 | 0.111 | 0.06 | 0.803 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -163.861 | -76.27 | -47.738 | -2.282 | 0.001 | 0.003 | 1.149 | 0 | 0 |
| Total Current Assets
| 163.861 | 76.27 | 47.68 | 2.282 | 0.805 | 0.061 | 1.191 | 0.123 | 0.005 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -76.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 250.168 | 271.53 | 297.015 | 90.8 | 57.333 | 10.172 | 9.061 | 6.105 | 4.619 |
| Tax Assets
| 414.029 | 347.818 | 344.753 | 93.082 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -414.029 | -271.548 | -344.695 | -93.082 | -57.333 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 250.168 | 271.548 | 297.073 | 90.8 | 57.333 | 10.172 | 9.061 | 6.105 | 4.619 |
| Total Assets
| 414.029 | 347.818 | 344.753 | 93.082 | 58.137 | 10.233 | 10.252 | 6.228 | 4.624 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.425 | 0.066 | 0.081 | 0 | 0.165 | 0.006 | 0.008 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 7.991 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.845 | 0.978 | 0.444 | -7.841 | 0.038 | 0.062 | 0.038 | 0.034 | 0.027 |
| Total Current Liabilities
| 1.27 | 1.044 | 0.525 | 0.15 | 0.203 | 0.068 | 0.046 | 0.034 | 0.027 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 40.529 | 7.992 | 6.758 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.27 | 1.044 | 7.209 | 8.141 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 6.684 | -8.141 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0.978 | -47.738 | -0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.27 | 0.066 | 6.684 | 7.991 | 6.757 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1.27 | 1.044 | 7.209 | 8.141 | 6.96 | 0.068 | 0.046 | 0.034 | 0.027 |
| Equity: | |||||||||
| Preferred Stock
| 13.217 | 95.934 | 160.582 | 84.891 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.453 | 1.604 | 1.411 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained Earnings
| 13.217 | 95.934 | 160.582 | 84.891 | 51.127 | 6.186 | 7.123 | 6.144 | 4.548 |
| Accumulated Other Comprehensive Income/Loss
| 0.001 | 0 | 337.544 | 84.941 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 383.871 | 153.302 | -322.575 | -169.832 | -0 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 412.759 | 346.774 | 337.544 | 84.941 | 51.177 | 6.236 | 7.173 | 6.194 | 4.598 |
| Total Equity
| 250.408 | 270.615 | 289.866 | 91.453 | 51.177 | 6.236 | 7.173 | 6.194 | 4.598 |
| Total Liabilities & Shareholders Equity
| 414.029 | 347.818 | 344.753 | 93.082 | 58.137 | 6.304 | 7.219 | 6.228 | 4.624 |