Flexion Mobile Plc (FLEXM.ST) - Balance Sheet Statement

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FLEXM.ST
Financials

7.98 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2022	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.802	14.709	2.733	5.988	7.358	2.218	2.61
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.802	14.709	2.733	5.988	7.358	2.218	2.61
Net Receivables Numbers are in millions	2.483	0.001	0	0	0	0	0
Inventory Numbers are in millions	0	2.859	0	0	0	0	0
Other Current Assets Numbers are in millions	9.014	-0	-0	-0	0	0	0.753
Total Current Assets Numbers are in millions	25.299	17.568	4.715	7.447	8.059	2.946	3.362
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.079	0.131	0.206	0.016	0.157	0.058	0.002
Goodwill Numbers are in millions	7.243	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.54	0.962	0.649	0.347	0.166	0	0
Goodwill and Intangible Assets Numbers are in millions	21.782	0.962	0.649	0.347	0.166	0.101	0
Long Term Investments Numbers are in millions	0.4	1.092	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.06	0	0.01	0	0	0
Other Non-Current Assets Numbers are in millions	-22.261	-2.185	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	22.261	1.152	0.855	0.373	0.323	0.159	0.002
Total Assets Numbers are in millions	47.56	18.72	5.569	7.82	8.383	3.105	3.364
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.907	1.592	0.635	0.367	1.521	0.865	0.517
Short Term Debt Numbers are in millions	0	0.084	0.078	0.078	0.084	0	0
Tax Payables Numbers are in millions	0	0.075	0.069	0.062	0.05	0	0
Deferred Revenue Numbers are in millions	0	-0.084	0	-0.078	0	0	0
Other Current Liabilities Numbers are in millions	19.093	4.649	2.081	2.211	0	0	0
Total Current Liabilities Numbers are in millions	21	6.241	2.793	2.578	1.605	0.865	0.517
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.044	0.128	0.128	0.044	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.105	0.105	0.105	0.041	0.034	0
Other Non-Current Liabilities Numbers are in millions	0	-0.105	0	0	0	0	0.517
Total Non-Current Liabilities Numbers are in millions	0	0.044	0.233	0.233	0.085	0.034	0.517
Total Liabilities Numbers are in millions	29.503	6.286	3.026	2.578	1.69	0.899	0.517
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.109	0.1	0.083	0.082	0.08	0.001	0.001
Retained Earnings Numbers are in millions	-2.124	-2.872	-2.729	0.091	-2.105	-1.291	-0.644
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20.072	15.206	5.19	5.068	8.718	3.496	3.49
Total Shareholders Equity Numbers are in millions	18.057	12.434	2.543	5.242	6.693	2.206	2.847
Total Equity Numbers are in millions	18.057	12.434	2.543	5.242	6.693	2.206	2.847
Total Liabilities & Shareholders Equity Numbers are in millions	47.56	18.72	5.569	7.82	8.383	3.105	3.364

Flexion Mobile Plc

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