Greater Than AB
SSE:GREAT.ST
61.8 (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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 18.167 | 50.251 | 114.7 | 17.586 | 16.991 | 3.272 | 21.245 | 11.282 | 5.727 | 8.57 | 0.079 | 0.467 | 0.964 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18.167 | 50.251 | 114.7 | 17.586 | 16.991 | 3.272 | 21.245 | 11.282 | 5.727 | 8.57 | 0.079 | 0.467 | 0.964 |
| Net Receivables
| 8.986 | 8.726 | 4.347 | 4.136 | 4.042 | 3.704 | 3.273 | 2.499 | 2.398 | 2.587 | 0 | 2.239 | 0 |
| Inventory
| 0.535 | 0.996 | 0.996 | 1.006 | 0.863 | 0.919 | 1.134 | 0.94 | 1.329 | 1.227 | 0.804 | 0.477 | 0.469 |
| Other Current Assets
| 4.134 | 1.159 | -0 | 0 | -0 | -0 | 4.062 | 2.742 | 2.798 | 3.505 | 1.306 | 2.008 | 1.888 |
| Total Current Assets
| 27.688 | 61.132 | 120.044 | 22.728 | 21.896 | 8.899 | 26.44 | 14.964 | 9.854 | 13.303 | 2.188 | 2.952 | 3.321 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0.889 | 0.5 | 2.191 | 2.781 | 3.929 | 0.416 | 0.017 | 0.022 | 0.028 | 0 | 0 | 0.007 | 0.015 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.578 | 22.796 | 24.574 | 24.257 | 20.765 | 17.34 | 14.072 | 10.188 | 7.414 | 5.831 | 3.862 | 1.405 | 0.149 |
| Goodwill and Intangible Assets
| 22.578 | 22.796 | 24.574 | 24.257 | 20.765 | 17.34 | 14.072 | 10.188 | 7.414 | 5.831 | 3.862 | 1.405 | 0.149 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0.028 | 0 | 0.019 | 0.019 | 0.019 | 0 | 0 | 11.218 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | -0.028 | 0 | -0.019 | -0.019 | -0.019 | 0 | 0 | -11.218 | 0 |
| Other Non-Current Assets
| 0 | -0.001 | -0 | 0.001 | -24.694 | 0 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.018 | 0.019 |
| Total Non-Current Assets
| 23.467 | 23.295 | 26.766 | 27.038 | 24.722 | 17.757 | 14.107 | 10.229 | 7.461 | 5.849 | 3.88 | 1.43 | 0.182 |
| Total Assets
| 51.155 | 84.427 | 146.809 | 49.767 | 46.618 | 26.656 | 40.548 | 25.193 | 17.315 | 19.152 | 6.069 | 4.383 | 3.503 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 2.058 | 2.957 | 1.527 | 0.998 | 2.758 | 2.12 | 1.004 | 1.818 | 2.031 | 1.6 | 0.888 | 1.44 | 0.95 |
| Short Term Debt
| 1.708 | 0.53 | 1.825 | 4.507 | 2.26 | 5 | 1 | 0 | 4.75 | 0 | 1.183 | 0.379 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 11.679 | 14.691 | 5.351 | 4.803 | 4.89 | 0 | -4.75 | 0 | 0.809 | 0.822 | 0 |
| Other Current Liabilities
| 7.494 | 7.576 | 2.161 | 1.9 | -0.087 | -0.298 | -0.023 | 1.111 | 5.378 | 0.416 | 0.141 | -0.664 | -0.038 |
| Total Current Liabilities
| 13.318 | 14.02 | 18.718 | 23.094 | 13.039 | 13.744 | 7.876 | 4.748 | 9.44 | 3.616 | 3.908 | 3.418 | 1.862 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 3.205 | 0.126 | 0.327 | 2.453 | 3.424 | 2.085 | 2.75 | 8.804 | 3.01 | 0 | 0 | 3.084 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 4.037 | 4.459 | 4.236 | 4.805 | 4.805 | 4.804 | 0 | 0 | 0.01 | 0 | -3.084 | 0 |
| Total Non-Current Liabilities
| 3.205 | 4.163 | 4.786 | 6.689 | 8.229 | 6.89 | 7.554 | 8.804 | 3.01 | 0.01 | 0 | 3.084 | 0 |
| Total Liabilities
| 16.523 | 18.183 | 23.504 | 29.783 | 21.269 | 20.634 | 15.43 | 13.552 | 12.45 | 3.626 | 3.908 | 3.418 | 1.862 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.262 | 1.262 | 1.262 | 1.072 | 1.052 | 0.944 | 0.944 | 0.814 | 0.639 | 0.639 | 0.1 | 0.1 | 0.1 |
| Retained Earnings
| -236.699 | -204.909 | -149.049 | -120.217 | -95.752 | -65.407 | -46.042 | -30.833 | -19.568 | -8.906 | -0.09 | -0.676 | -1.328 |
| Accumulated Other Comprehensive Income/Loss
| -0.132 | -0.31 | 0.891 | 1.089 | 0.628 | 0.434 | 0.398 | 0.232 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 270.2 | 269.891 | 270.201 | 138.039 | 119.422 | 70.051 | 69.819 | 41.428 | 23.794 | 23.794 | 2.15 | 1.541 | 2.869 |
| Total Shareholders Equity
| 34.631 | 66.244 | 123.305 | 19.983 | 25.35 | 6.021 | 25.118 | 11.641 | 4.864 | 15.527 | 2.16 | 0.965 | 1.641 |
| Total Equity
| 34.631 | 66.244 | 123.305 | 19.983 | 25.35 | 6.021 | 25.118 | 11.641 | 4.864 | 15.527 | 2.16 | 0.965 | 1.641 |
| Total Liabilities & Shareholders Equity
| 51.155 | 84.427 | 146.809 | 49.767 | 46.618 | 26.656 | 40.548 | 25.193 | 17.315 | 19.152 | 6.069 | 4.383 | 3.503 |