Gapwaves AB (publ)
SSE:GAPW-B.ST
17 (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 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 89.332 | 185.428 | 211.155 | 77.862 | 109.399 | 72.371 | 20.546 | 27.045 | 4.454 | 0.545 | 0.172 |
| Short Term Investments
| 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 89.332 | 185.428 | 211.155 | 77.862 | 109.399 | 72.371 | 20.546 | 27.045 | 4.454 | 0.545 | 0.172 |
| Net Receivables
| 18.36 | 27.772 | 8.295 | 0.642 | 1.488 | 0.432 | 0 | 0.219 | -0 | -0 | 0.273 |
| Inventory
| 1.811 | 1.609 | 0.668 | 0.36 | 0.237 | 0.173 | 0.073 | 0.15 | 0.15 | 0.186 | 0 |
| Other Current Assets
| 14.044 | 21.376 | 12.1 | 4.124 | 5.979 | 3.92 | 1.382 | 1.749 | 0.989 | 0.315 | 0.153 |
| Total Current Assets
| 112.851 | 217.573 | 232.218 | 82.988 | 117.103 | 76.896 | 25.023 | 29.163 | 5.592 | 1.046 | 0.597 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 7.076 | 7.837 | 9.156 | 3.693 | 2.766 | 3.689 | 2.678 | 0.303 | 0.044 | 0.071 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.609 | 1.378 |
| Intangible Assets
| 15.816 | 22.013 | 9.587 | 11.909 | 13.496 | 14.07 | 14.136 | 3.891 | 0 | 2.425 | 1.681 |
| Goodwill and Intangible Assets
| 15.816 | 22.013 | 9.587 | 11.909 | 13.496 | 14.07 | 14.136 | 3.891 | 4.487 | 4.035 | 3.059 |
| Long Term Investments
| 32.476 | 0.642 | 2.632 | 0.1 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.68 | 3.446 | -2.632 | -0.1 | -0.05 | -0.05 | -0.05 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.36 | 0 | 2.632 | 0.1 | 0.05 | 0.05 | 0.05 | 4.76 | 0 | 0 | 0 |
| Total Non-Current Assets
| 58.728 | 33.938 | 21.375 | 15.702 | 16.312 | 17.809 | 16.864 | 8.954 | 4.531 | 4.105 | 3.059 |
| Total Assets
| 171.579 | 251.511 | 253.592 | 98.69 | 133.415 | 94.705 | 41.888 | 38.117 | 10.124 | 5.151 | 3.656 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 4.452 | 5.789 | 11.675 | 7.41 | 3.495 | 2.556 | 4.964 | 1.24 | 0.868 | 0.542 | 0.528 |
| Short Term Debt
| 0 | 0 | 0.65 | 0 | 1.333 | 1.333 | 1.2 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.365 | 0.715 | 0.542 | 0.303 | 0.733 | 0.716 | 0.256 | 0.016 | 0.006 | 0.006 | 0 |
| Deferred Revenue
| 0 | 0 | 12.371 | 0 | 8.127 | 6.17 | 3.546 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 10.773 | 19.682 | 11.83 | 11.67 | 2.645 | 6.369 | 3.909 | 1.296 | 1.052 | 0.16 | 0.141 |
| Total Current Liabilities
| 15.59 | 26.186 | 24.697 | 19.383 | 16.333 | 10.974 | 10.329 | 2.552 | 1.926 | 0.707 | 0.669 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0.813 | 0 | 2.444 | 3.778 | 4.8 | 6 | 6 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.68 | 3.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0.002 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.68 | 3.444 | 0.812 | 0 | 2.444 | 3.778 | 4.799 | 6 | 6 | 0.542 | 0.528 |
| Total Liabilities
| 18.27 | 29.63 | 25.509 | 19.383 | 18.777 | 14.752 | 15.128 | 8.552 | 7.926 | 0.707 | 0.669 |
| Equity: | |||||||||||
| Preferred Stock
| 274.706 | 206.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.869 | 1.869 | 1.843 | 1.657 | 1.615 | 1.464 | 1.076 | 0.888 | 0.159 | 0.159 | 0.159 |
| Retained Earnings
| -274.706 | -206.135 | -199.942 | -165.809 | -123.006 | -87.572 | -41.35 | -7.868 | 2.039 | 4.286 | 2.828 |
| Accumulated Other Comprehensive Income/Loss
| -274.706 | -206.135 | 9.465 | 11.672 | 13.193 | 13.647 | 11.053 | 3.837 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 426.146 | 426.146 | 416.717 | 231.787 | 236.029 | 152.414 | 67.034 | 36.544 | 0 | 0 | 0 |
| Total Shareholders Equity
| 153.309 | 221.881 | 228.083 | 79.307 | 114.638 | 79.953 | 26.76 | 29.565 | 2.198 | 4.444 | 2.987 |
| Total Equity
| 153.309 | 221.881 | 228.083 | 79.307 | 114.638 | 79.953 | 26.76 | 29.565 | 2.198 | 4.444 | 2.987 |
| Total Liabilities & Shareholders Equity
| 171.579 | 251.511 | 253.592 | 98.69 | 133.415 | 94.705 | 41.888 | 38.117 | 10.124 | 5.151 | 3.656 |