Generic Sweden AB (GENI.ST) - Balance Sheet Statement

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GENI.ST
Financials

46.5 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.617	25.202	32.6	31.072	22.469	20.293	20.374	17.725	12.792	13.36	8.122	4.835	0.482	0.865	0.006	0.009	3.715
Short Term Investments Numbers are in millions	0	12	0	0	0	0	0	-2	0	0	0	0	0	33.836	33.717	34.475	0
Cash and Short Term Investments Numbers are in millions	40.617	37.202	32.6	31.072	22.469	20.293	20.374	17.725	12.792	13.36	8.122	4.835	0.482	0.865	0.006	0.009	3.715
Net Receivables Numbers are in millions	0	28.064	23.587	16.093	0	11.778	0	0	0	0	30.898	30.679	30.363	30.307	26.473	30.122	0
Inventory Numbers are in millions	0.399	0.571	0.614	0.489	0.478	0.206	0.212	0.227	0.229	0.18	0.153	0.363	0.317	0.198	0.345	0.214	0.593
Other Current Assets Numbers are in millions	39.642	4.494	5.269	7.848	2.624	2.354	3.365	3.715	3.525	3.7	2.847	2.976	15.569	18.89	15.778	18.703	71.016
Total Current Assets Numbers are in millions	80.658	70.331	62.07	55.502	40.556	34.631	34.705	36.167	43.484	50.243	42.02	38.853	46.731	50.26	42.602	49.048	75.324
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.574	2.034	1.717	1.771	2.272	3.185	4.306	4.504	5.627	3.471	2.173	2.382	3.568	5.196	7.104	12.06	25.006
Goodwill Numbers are in millions	0	0	0	0	0	0	5.817	5.817	19.024	19.024	19.024	19.024	29.544	0	0	0	0
Intangible Assets Numbers are in millions	6.742	5.059	4.249	2.151	1.6	0.952	0.41	0.256	0	0.469	1.109	1.8	2.571	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.742	5.059	4.249	2.151	1.6	0.952	6.227	6.073	19.024	19.493	20.133	20.824	32.115	32.97	32.982	34.027	36.776
Long Term Investments Numbers are in millions	0	0	0	0	0	0	1	4.585	0.918	0.636	0.302	0.219	0.46	-32.97	-32.982	-34.027	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-1	0.011	0.026	0.175	0.539	0.602	0.243	0.568	0.478	0.27	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0.001	0	1	0	-0.026	0	0	0.001	0.002	33.836	33.718	35.633	2.082
Total Non-Current Assets Numbers are in millions	8.316	7.093	5.966	3.922	3.873	4.137	11.533	15.173	25.569	23.775	23.147	24.028	36.388	39.6	41.3	47.963	63.864
Total Assets Numbers are in millions	88.974	77.424	68.036	59.424	44.429	38.768	46.238	51.34	69.053	74.018	65.167	62.881	83.119	89.86	83.902	97.011	139.188
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.3	9.24	9.357	9.928	6.825	4.25	6.119	3.652	7.062	10.971	8.507	5.318	11.719	15.034	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.643	12.286	10.586	20.314	26.114
Tax Payables Numbers are in millions	1.939	1.34	1.93	1.783	0.623	0.551	0.456	0.633	0.4	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.529	0.176	0.002	0.017	0.034	2.887	0.48	2.783	0	0	11.621	0	0	0	0
Other Current Liabilities Numbers are in millions	15.159	14.252	11.604	11.074	8.853	6.829	5.718	7.316	10.103	14.478	13.5	16.884	14.956	18.042	33.264	40.316	52.049
Total Current Liabilities Numbers are in millions	27.398	24.832	23.42	22.961	16.303	11.647	12.327	11.601	18.045	25.449	22.007	22.202	34.577	48.579	43.85	60.63	78.163
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.406	0.644	4.363	8.784
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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.672	0.398	0	0	0	0	0	0	0.516
Other Non-Current Liabilities Numbers are in millions	6.354	6.182	6.151	6.151	6.107	6.107	6.047	6.032	6.032	7.847	7.785	7.726	6.437	7.452	7.612	8.768	6.022
Total Non-Current Liabilities Numbers are in millions	6.354	6.182	6.151	6.151	6.107	6.107	6.047	6.032	6.704	7.847	7.785	7.726	6.437	7.858	8.256	13.131	15.322
Total Liabilities Numbers are in millions	33.752	31.014	29.571	29.112	22.41	17.754	18.374	17.633	24.749	33.296	29.792	29.928	41.014	56.437	52.106	73.761	93.485
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	5.463
Retained Earnings Numbers are in millions	0	0	28.631	20.478	12.185	11.18	18.03	14.678	25.275	21.693	16.346	13.924	23.076	14.394	12.36	-17.314	9.379
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	45.388	36.576	0	0	0	0	0	9.195	9.195	9.195	9.195	9.195	9.195	9.195	9.602	30.73	28.377
Total Shareholders Equity Numbers are in millions	55.222	46.41	38.465	30.312	22.019	21.014	27.864	33.707	44.304	40.722	35.375	32.953	42.105	33.423	31.796	23.25	43.219
Total Equity Numbers are in millions	55.222	46.41	38.465	30.312	22.019	21.014	27.864	33.707	44.304	40.722	35.375	32.953	42.105	33.423	31.796	23.25	45.703
Total Liabilities & Shareholders Equity Numbers are in millions	88.974	77.424	68.036	59.424	44.429	38.768	46.238	51.34	69.053	74.018	65.167	62.881	83.119	89.86	83.902	97.011	139.188

Generic Sweden AB

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