Gasporox AB (publ) (GPX.ST) - Balance Sheet Statement

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GPX.ST
Financials

11.3 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.813	10.621	14.562	14.267	24.229	17.681	16.603	8.391	11	0.222	0.383	0.725
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.813	10.621	14.562	14.267	24.229	17.681	16.603	8.391	11	0.222	0.383	0.725
Net Receivables Numbers are in millions	0	4.387	4.479	3.423	2.56	5.786	2.158	1.243	2.438	0.175	0	0
Inventory Numbers are in millions	5.505	5.448	5.399	3.867	2.449	1.993	2.443	1.638	1.089	-0.408	0	0.116
Other Current Assets Numbers are in millions	0.565	2.152	1.901	1.411	1.347	5.869	0.387	0.466	1.286	0.233	0.338	0.115
Total Current Assets Numbers are in millions	16.963	22.608	26.341	22.968	30.585	25.974	21.319	11.738	15.813	0.63	0.721	0.957
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.24	1.559	1.213	0.704	0.27	0.061	0.11	0.162	0.158	0.023	0.045	0.054
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.765	19.35	16.875	13.698	10.283	13.752	10.138	7.429	4.531	5.027	4.495	0.923
Goodwill and Intangible Assets Numbers are in millions	21.765	19.35	16.875	13.698	10.283	13.752	10.138	7.429	4.531	5.027	4.495	0.923
Long Term Investments Numbers are in millions	0	0	0	0	0	6.885	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	-6.885	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0.001	-0.001	0.001	0.002	0	0	0	0	0	1.352
Total Non-Current Assets Numbers are in millions	23.005	20.909	18.087	14.401	10.554	13.815	10.248	7.591	4.689	5.05	4.54	2.329
Total Assets Numbers are in millions	39.968	43.517	44.428	37.369	41.139	39.789	31.567	19.329	20.502	5.68	5.261	3.286
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.68	2.353	2.041	1.33	0.486	0.85	0.641	0.55	0.187	0.615	0.176
Short Term Debt Numbers are in millions	0	6.686	0	0	0	0	0	-1.001	0	0	4.036	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.206	0.162	0.13	0	0	0
Deferred Revenue Numbers are in millions	0	0	4.667	1.91	2.384	2.269	1.359	1.001	1.853	0	0	0
Other Current Liabilities Numbers are in millions	11.072	9.127	3.692	3.782	2.422	3.446	2.083	2	1.169	1.165	0.206	1.567
Total Current Liabilities Numbers are in millions	11.072	17.493	10.712	7.733	6.136	6.201	4.498	4.804	3.702	1.352	4.857	1.743
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.04	8.427	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.205	0.793	0.852	1.008	0.931	0.621	0.35	0.15	0.041	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.205	2.833	9.279	1.008	0.931	0.621	0.35	0.15	0.041	0.956	4.651	0
Total Liabilities Numbers are in millions	13.277	20.326	19.991	8.741	7.067	6.822	4.848	4.954	3.743	1.352	4.857	1.743
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	35.406	61.344	24.891	20.118	0	0	0
Common Stock Numbers are in millions	0	4.301	4.301	4.301	4.301	3.74	3.117	2.286	2.286	1.087	0.515	0.208
Retained Earnings Numbers are in millions	0	-77.033	-72.943	-65.324	-56.384	-42.793	-30.672	-28.939	-20.762	-16.355	-12.843	-7.704
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.001	16.507	13.28	9.731	7.387	-30.672	4.048	0.644	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	95.922	76.572	76.371	76.424	61.089	-41.505	-17.459	-6.289	19.596	12.732	9.04
Total Shareholders Equity Numbers are in millions	26.691	23.191	24.437	28.628	34.072	29.423	22.956	13.766	16.759	4.328	0.404	1.543
Total Equity Numbers are in millions	26.691	23.191	24.437	28.628	34.072	32.967	26.719	14.375	16.759	4.328	0.404	1.543
Total Liabilities & Shareholders Equity Numbers are in millions	39.968	43.517	44.428	37.369	41.139	39.789	31.567	19.329	20.502	5.68	5.261	3.286

Gasporox AB (publ)

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