Gasporox AB (publ) (GPX.ST) - Quarterly Balance 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.

	2025 Q1	2024 Q4	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	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.933	6.813	8.424	10.649	10.395	10.621	9.28	11.611	13.68	14.562	3.737	6.683	12.141	14.267	11.954	16.614	20.424	24.229	8.336	13.553	18.209	17.681	8.605	10.712	13.382	16.603	19.052	3.15	5.819	8.391	9.912	12.13	13.481	11	1.277	0.654	-0.222	0.222	-0.383
Short Term Investments 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	0	0	0	0.444	0	0.766
Cash and Short Term Investments Numbers are in millions	17.933	6.813	8.424	10.649	10.395	10.621	9.28	11.611	13.68	14.562	3.737	6.683	12.141	14.267	11.954	16.614	20.424	24.229	8.336	13.553	18.209	17.681	8.605	10.712	13.382	16.603	19.052	3.15	5.819	8.391	9.912	12.13	13.481	11	1.277	0.654	0.222	0.222	0.383
Net Receivables Numbers are in millions	0	0	0	0	0	4.387	0	0	0	4.479	0	0	0	3.423	0	0	0	2.56	0	0	0	2.547	0	0	0	1.886	0	0	0	1.243	0	0	0	3.487	0	0.004	0	0.175	0
Inventory Numbers are in millions	7.202	5.505	5.872	5.892	5.739	5.448	5.384	5.752	5.858	5.399	5.329	5.575	4.949	3.867	4.858	4.266	2.879	2.449	2.773	2.43	2.403	1.993	2.105	2.68	2.087	2.443	1.887	1.593	1.813	1.638	1.015	1.489	1.164	1.089	0.41	0.588	0	-0.175	0
Other Current Assets Numbers are in millions	3.373	0.565	3.76	3.47	7.012	2.152	6.712	5.831	6.867	1.901	6.66	3.905	2.73	1.411	4.207	2.768	3.456	1.347	3.165	2.774	2.392	3.754	2.563	3.258	2.433	0.387	2.44	17.183	0.827	0.466	1.539	0.812	1.134	1.286	15.698	3.309	0	0.233	0
Total Current Assets Numbers are in millions	28.508	16.963	18.056	20.011	23.146	22.608	21.376	23.194	26.405	26.341	15.726	16.163	19.82	22.968	21.019	23.648	26.759	30.585	14.274	18.757	23.004	25.974	13.273	16.65	17.902	21.319	23.379	21.926	8.459	11.738	12.466	14.431	15.779	15.813	17.385	4.555	0.222	0.63	0.383
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.098	1.24	1.353	1.493	1.462	1.559	1.52	1.403	1.17	1.213	1.091	1.048	0.654	0.704	0.708	0.375	0.397	0.27	0.181	0.166	0.049	0.061	0.073	0.086	0.098	0.11	0.122	0.14	0.149	0.162	0.138	0.149	0.143	0.158	0	0.009	0	0.023	0
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	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22.297	21.765	21.676	21.009	20.161	19.35	18.658	17.915	17.269	16.875	16.535	15.802	14.786	13.698	12.846	12.355	11.323	10.283	9.608	15.916	14.886	13.752	12.802	12.271	11.26	10.138	9.321	8.847	8.115	7.429	6.605	5.893	5.199	4.531	4.761	4.863	0	5.027	0
Goodwill and Intangible Assets Numbers are in millions	22.297	21.765	21.676	21.009	20.161	19.35	18.658	17.915	17.269	16.875	16.535	15.802	14.786	13.698	12.846	12.355	11.323	10.283	9.608	15.916	14.888	13.752	12.802	12.271	11.26	10.138	9.321	8.847	8.115	7.429	6.605	5.893	5.199	4.531	4.761	4.863	0	5.027	0
Long Term Investments 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	0	0	0	0	0	0
Tax Assets 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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	-20.909	-20.178	-19.318	-18.439	-0.001	-0.001	-16.85	0	-0.001	0	0	0.001	0.001	0	0	-0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.222	0	-0.383
Total Non-Current Assets Numbers are in millions	23.395	23.005	23.029	22.502	21.623	20.909	20.178	19.318	18.439	18.087	17.625	16.85	15.44	14.401	13.554	12.73	11.721	10.554	9.789	16.082	14.935	13.815	12.875	12.357	11.358	10.248	9.443	8.987	8.264	7.591	6.743	6.042	5.342	4.689	4.761	4.872	-0.222	5.05	-0.383
Total Assets Numbers are in millions	51.903	39.968	41.085	42.513	44.77	43.517	41.553	42.512	44.844	44.428	33.351	33.013	35.26	37.369	34.573	36.378	38.48	41.139	21.346	34.84	37.939	39.789	26.148	29.007	29.26	31.567	32.822	30.913	16.723	19.329	19.209	20.473	21.121	20.502	22.146	9.427	0	5.68	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	1.68	0	0	0	2.353	0	0	0	2.041	0	0	0	1.33	0	0	0	0.486	0	0	0	0.85	0	0	0	0.641	0	0	0	0.55	0	0.769	0	0.187	0
Short Term Debt Numbers are in millions	0	0	0	0	0	6.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0.424	0	0	0
Tax Payables 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	0.206	0	0	0	0.162	0	0	0	0.13	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	3.527	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
Other Current Liabilities Numbers are in millions	14.543	11.072	16.862	16.671	18.923	9.127	7.96	7.768	9.562	8.359	6.838	6.808	6.774	5.692	5.582	5.321	4.65	4.806	4.598	5.944	5.881	5.715	3.753	6.333	3.771	3.442	3.882	4.691	4.088	3.001	2.07	2.974	2.608	3.022	3.999	0.846	0	1.165	0
Total Current Liabilities Numbers are in millions	14.543	11.072	16.862	16.671	18.923	17.493	7.96	7.768	9.562	10.712	6.838	6.808	6.774	7.733	5.582	5.321	4.65	6.136	4.598	5.944	5.881	6.201	3.753	6.333	3.771	4.498	3.882	4.691	4.088	4.804	2.07	2.974	2.608	3.702	3.999	2.039	0	1.352	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	1.803	1.981	1.86	2.04	8.597	8.698	8.563	8.427	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 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	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	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
Other Non-Current Liabilities Numbers are in millions	15.314	2.205	0.888	0.855	0.778	0.793	0.905	0.982	0.802	0.852	1.055	0.993	0.992	1.008	0.86	1.006	0.991	0.931	0.752	0.716	0.741	0.621	0.56	0.42	0.425	0.35	0.344	0.25	0.15	0.15	0.085	0.041	0.042	0.041	0	0.021	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.314	2.205	2.691	2.836	2.638	2.833	9.502	9.68	9.365	9.279	1.055	0.993	0.992	1.008	0.86	1.006	0.991	0.931	0.752	0.716	0.741	0.621	0.56	0.42	0.425	0.35	0.344	0.25	0.15	0.15	0.085	0.041	0.042	0.041	0	0.021	0	0.956	0
Total Liabilities Numbers are in millions	29.857	13.277	19.553	19.507	21.561	20.326	17.462	17.448	18.927	19.991	7.893	7.801	7.766	8.741	6.442	6.327	5.641	7.067	5.35	6.66	6.622	6.822	4.313	6.753	4.196	4.848	4.226	4.941	4.238	4.954	2.155	3.015	2.65	3.743	3.999	2.06	0	1.352	0
Equity:
Preferred Stock 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	37.868	0	0	0	30.672	0	0	0	24.891	0	0	0	20.118	0	0	0	0	0
Common Stock Numbers are in millions	0	0	4.301	4.301	23.209	4.301	4.301	4.301	4.301	4.301	4.301	4.301	4.301	4.301	4.301	4.301	4.301	4.301	3.74	3.74	3.74	3.74	3.117	19.487	21.743	3.117	3.117	25.614	12.177	2.286	2.286	16.352	17.389	2.286	1.436	1.436	0	1.087	0
Retained Earnings Numbers are in millions	0	0	0	0	0	-77.033	0	0	0	-72.943	0	0	0	-65.324	0	0	0	-56.384	0	0	0	-38.49	0	0	0	-30.672	0	0	0	-24.891	0	0	0	-20.118	0	-17.794	0	-16.355	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	18.705	18.908	19.351	19.79	20.763	21.616	16.507	21.157	20.911	23.193	0	23.83	25.75	28.538	-0	14.974	21.722	24.45	0.622	16.339	0	0	-0	21.363	0	0	-0	13.898	0	0	-0	16.67	0.195	4.328	0	0.404
Other Total Stockholders Equity Numbers are in millions	22.046	0	17.231	0	0	95.922	19.79	20.763	21.616	76.572	21.157	20.911	23.193	76.371	23.83	-2.718	-2.718	76.424	-2.718	21.722	24.45	64.174	16.339	0	0	-10.833	21.363	0	0	-13.411	0	0	0	-5.645	0	23.53	0	19.596	0
Total Shareholders Equity Numbers are in millions	22.046	26.691	21.532	23.006	23.209	23.191	24.091	25.064	25.917	24.437	25.458	25.212	27.494	28.628	28.131	27.333	30.121	34.072	15.996	25.462	28.19	29.423	19.456	19.487	21.743	22.956	24.48	25.614	12.177	13.766	16.184	16.352	17.389	16.759	18.106	7.367	4.328	4.328	0.404
Total Equity Numbers are in millions	22.046	26.691	21.532	23.006	23.209	23.191	24.091	25.064	25.917	24.437	25.458	25.212	27.494	28.628	28.131	27.333	30.121	34.072	15.996	28.18	31.317	32.967	21.835	22.254	25.064	26.719	28.596	25.972	12.485	14.375	17.054	17.458	18.471	16.759	18.106	7.367	4.328	4.328	0.404
Total Liabilities & Shareholders Equity Numbers are in millions	51.903	39.968	41.085	42.513	44.77	43.517	41.553	42.512	44.844	44.428	33.351	33.013	35.26	37.369	34.573	33.66	35.762	41.139	21.346	34.84	37.939	39.789	26.148	29.007	29.26	31.567	32.822	30.913	16.723	19.329	19.209	20.473	21.121	20.502	22.105	9.427	4.328	5.68	0.404

Gasporox AB (publ)

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