Gapwaves AB (publ) (GAPW-B.ST) - Quarterly Balance Statement

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GAPW-B.ST
Financials

17 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.652	66.945	69.638	89.332	103.489	119.747	172.16	185.428	178.054	182.285	193.361	211.155	218.961	231.361	64.107	77.862	85.013	97.768	103.039	109.399	50.495	52.353	61.693	72.371	83.631	94.679	8.333	20.546	7.996	14.303	22.164	27.045	0.942
Short Term Investments Numbers are in millions	0	0	0	0	-0.68	-0.669	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
Cash and Short Term Investments Numbers are in millions	54.652	66.945	69.638	89.332	103.489	119.747	172.16	185.428	178.054	182.285	193.361	211.155	218.961	231.361	64.107	77.862	85.013	97.768	103.039	109.399	50.495	52.353	61.693	72.371	83.631	94.679	8.333	20.546	7.996	14.303	22.164	27.045	0.942
Net Receivables Numbers are in millions	21.885	11.454	27.031	7.664	12.821	9.045	7.318	27.772	24.919	13.571	4.698	8.295	6.131	4.339	1.655	0.642	1.527	3.573	3.949	7.467	0.448	6.48	0.219	0.432	4.117	0.136	0	0	0	2.971	0.618	0.219	0
Inventory Numbers are in millions	1.9	3.496	1.619	1.811	1.777	1.785	1.616	1.609	2.299	1.409	0.951	0.668	0.352	0.484	0.407	0.36	0.321	0.31	0.32	0.237	0.241	0.258	0.17	0.173	0.163	0.273	0.274	0.073	0.079	0.208	0.15	0.15	0.15
Other Current Assets Numbers are in millions	0.002	7.35	11.353	14.044	18.731	19.525	20.722	21.376	19.492	16.498	16.704	12.1	14.69	15.173	3.695	4.124	2.712	4.121	4.212	5.979	4.251	3.92	4.743	3.92	4.004	4.014	0.001	4.404	3.082	2.611	1.64	1.75	2.322
Total Current Assets Numbers are in millions	78.439	89.245	109.641	112.851	136.818	150.102	201.816	217.573	224.764	213.763	215.714	232.218	240.134	251.357	69.864	82.988	89.573	105.772	111.52	117.103	55.435	59.091	66.825	76.896	87.911	99.102	14.021	25.023	11.157	17.482	24.572	29.164	3.414
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.867	6.789	6.592	7.076	7.02	7.632	7.804	7.837	7.396	10.372	12.542	9.156	6.168	5.269	4.403	3.693	2.262	2.531	2.633	2.766	3.02	3.274	3.468	3.689	3.28	3.093	3.09	2.678	1.499	0.804	0.53	0.303	0.034
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	-0.001	0	6.286	0	0
Intangible Assets Numbers are in millions	11.831	13.13	14.46	15.816	17.268	18.734	20.302	22.013	23.94	7.333	8.442	9.587	8.419	9.582	10.746	11.909	12.028	12.887	14.023	13.496	12.842	13.364	13.529	14.07	17.323	16.776	16.321	14.136	11.712	10.256	3.62	3.891	0
Goodwill and Intangible Assets Numbers are in millions	11.831	13.13	14.46	15.816	17.268	18.734	20.302	22.013	23.94	7.333	8.442	9.587	8.419	9.582	10.746	11.909	12.028	12.887	14.023	13.496	12.842	13.364	13.529	14.07	17.323	16.776	16.321	14.136	11.711	10.256	9.906	3.891	6.722
Long Term Investments Numbers are in millions	39.028	40.288	37.047	33.156	33.689	40.198	0	0.642	0.642	2.632	2.632	2.632	2.632	2.625	0	0.1	0.1	0.1	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0	0	0	0	0
Tax Assets Numbers are in millions	2.106	2.297	2.488	2.68	2.871	3.063	3.254	3.446	3.637	-2.632	-2.632	-2.632	-2.632	-2.625	0	-0.1	-0.1	-0.1	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0.001	0.002	0	0.001	0	0.642	0	0	2.632	2.632	2.632	2.631	2.625	0	0.1	0.1	0.1	0.05	0.05	0.049	0.05	0.05	0.05	0.05	0.05	0.049	0.05	0	0	0	4.76	0
Total Non-Current Assets Numbers are in millions	59.832	62.505	60.589	58.728	60.849	69.627	32.002	33.938	35.615	20.337	23.616	21.375	17.218	17.476	15.149	15.702	14.39	15.518	16.706	16.312	15.911	16.688	17.047	17.809	20.653	19.919	19.46	16.864	13.21	11.06	10.436	8.954	6.756
Total Assets Numbers are in millions	138.271	151.75	170.23	171.579	197.667	219.729	233.817	251.511	260.379	234.1	239.33	253.592	257.352	268.833	85.012	98.69	103.963	121.29	128.226	133.415	71.346	75.779	83.874	94.705	108.564	119.021	33.481	41.888	24.367	28.542	35.008	38.118	10.17
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.04	4.171	6.936	4.452	11.57	7.443	4.906	5.789	6.022	3.798	5.581	11.675	4.515	6.424	7.111	7.41	3.574	9.362	3.384	3.495	2.793	2.814	3.258	2.556	2.344	2.972	4.143	4.964	3.206	2.258	2.276	1.24	1.716
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.65	0	0.65	0	0	0	0	0	0	-1.013	1.333	-1.58	-2.313	1.333	1.333	-0.206	-1.953	-2.588	1.2	0	0	0	0	1.5
Tax Payables Numbers are in millions	0	0.567	0.463	0.365	0.224	0.163	0.101	0.715	0.003	0	0	0.542	0	-0.009	0.05	0.303	0.312	0.329	0.343	0.733	0.762	0.622	0.545	0.716	0.626	0.494	0.751	0.256	0.465	0.241	0.023	0	0.021
Deferred Revenue Numbers are in millions	0	5.289	0	0	0	0	0	0	0	0	-0.65	12.371	0	0	0	0	0	0	2.346	8.127	2.913	3.646	4.008	6.17	1.406	3.153	2.844	3.546	0	0	0	0	0.755
Other Current Liabilities Numbers are in millions	13.634	13.416	20.3	10.773	10.245	18.868	21.549	19.682	16.779	15.404	14.598	11.83	13.735	14.169	12.501	11.67	7.229	6.191	7.903	10.772	5.698	3.852	3.206	6.369	3.483	2.263	3.452	3.909	0.6	0.653	0.632	1.313	0.757
Total Current Liabilities Numbers are in millions	21.674	23.443	27.699	15.59	22.039	26.474	26.556	26.186	22.804	19.852	20.179	24.697	18.25	20.584	19.662	19.383	11.115	15.882	15.309	16.333	13.499	12.267	12.349	10.974	9.059	10.082	12.39	10.329	4.271	3.152	2.931	2.553	3.994
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.813	0.813	0.813	0	0	0	0	0	0	2.111	2.444	2.778	3.111	3.444	3.778	4.244	4.578	4.8	4.8	6	6	6	6	6
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
Deferred Tax Liabilities Non-Current Numbers are in millions	2.106	2.297	2.488	2.68	2.871	3.063	3.254	3.446	3.645	0	0	0	0	0	0	0	0	0	0	0	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	-0.001	-0.002	-0.001	-0.002	0	-0.001	1.95	1.95	-0.001	0	-0.001	0	-0.001	0	0	0	0.001	0	0	0	-0.001	-0.001	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.106	2.297	2.488	2.68	2.871	3.062	3.253	3.444	3.644	0.811	0.813	0.812	1.95	1.95	-0.001	7.41	-0.001	-0.001	2.11	2.444	2.778	3.111	3.446	3.778	4.244	4.578	4.799	4.799	6	6	6	6	6
Total Liabilities Numbers are in millions	23.78	25.74	30.187	18.27	24.91	29.536	29.809	29.63	26.448	20.663	20.992	25.509	20.2	22.534	19.661	19.383	11.114	15.881	17.419	18.777	16.277	15.378	15.795	14.752	13.303	14.66	17.189	15.128	10.271	9.152	8.931	8.553	9.994
Equity:
Preferred Stock Numbers are in millions	0	302.005	286.102	274.706	255.258	237.823	224.008	206.135	0	0	0	0	0	0	0	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0.001	0	0	0.001	0	0
Common Stock Numbers are in millions	1.869	1.869	1.869	1.869	1.869	1.869	1.869	1.869	1.869	1.843	1.843	1.843	1.843	1.843	1.657	1.657	1.657	1.657	1.633	1.615	1.465	1.464	1.464	1.464	1.464	1.464	1.076	1.076	0.888	0.888	0.888	0.888	0.504
Retained Earnings Numbers are in millions	-313.523	-302.005	-287.971	-274.706	-255.258	-237.822	-224.007	-206.135	-203.011	-212.152	-208.699	-199.942	-189.676	-181.567	-178.63	-165.809	-152.341	-140.618	-131.267	-123.006	-111.459	-106.477	-98.935	-87.572	-70.368	-65.211	-54.925	-41.35	-28.462	-21.112	-11.355	-4.031	-0.328
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-302.005	-287.972	-274.706	-255.258	-237.823	-224.008	-206.135	6.232	7.257	8.344	9.465	8.268	9.589	10.537	-0.001	0	-0.001	0	0	-0	0	0	0	0	0	0	-0.001	0	0	-0.001	0	0
Other Total Stockholders Equity Numbers are in millions	426.146	426.146	138.174	426.146	426.146	426.146	426.146	426.146	428.841	423.746	425.194	416.717	416.717	416.62	231.787	243.459	243.533	244.37	226.755	236.029	165.063	152.414	152.414	152.414	152.414	152.414	55.98	55.978	41.67	39.614	36.544	32.708	0
Total Shareholders Equity Numbers are in millions	114.492	126.01	140.043	153.309	172.757	190.193	204.008	221.881	233.931	213.437	218.338	228.083	237.152	246.299	65.351	79.307	92.849	105.409	110.807	114.638	55.069	60.401	68.079	79.953	95.261	104.361	16.292	26.76	14.096	19.39	26.077	29.565	0.176
Total Equity Numbers are in millions	114.492	126.01	140.043	153.309	172.757	190.193	204.008	221.881	233.931	213.437	218.338	228.083	237.152	246.299	65.351	79.307	92.849	105.409	110.807	114.638	55.069	60.401	68.079	79.953	95.261	104.361	16.292	26.76	14.096	19.39	26.077	29.565	0.176
Total Liabilities & Shareholders Equity Numbers are in millions	138.272	151.75	170.23	171.579	197.667	219.729	233.817	251.511	260.379	234.1	239.33	253.592	257.352	268.833	85.012	98.69	103.963	121.29	128.226	133.415	71.346	75.779	83.874	94.705	108.564	119.021	33.481	41.888	24.367	28.542	35.008	38.118	10.17

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