Impact Coatings AB (publ) (IMPC.ST) - Balance Sheet Statement

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IMPC.ST
Financials

3.63 (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	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	119.8	58.689	129.467	49.632	78.785	33.713	65.386	22.147	1.956	10.26	7.125	6.173	20.449	50.462	3.611	3.578	5.591
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	30.16	57.1
Cash and Short Term Investments Numbers are in millions	119.8	58.689	129.467	49.632	78.785	33.713	65.386	22.147	1.956	10.26	7.125	6.173	20.449	50.462	8.611	33.738	62.691
Net Receivables Numbers are in millions	25.8	14.354	12.926	7.246	1.798	4.329	24.04	17.252	4.028	1.972	1.041	7.878	0	5.882	8.514	0	0
Inventory Numbers are in millions	80.5	41.014	18.512	27.363	12.372	21.229	9.895	9.627	7.243	7.311	15.114	21.203	29.231	31.097	28.639	17.843	9.2
Other Current Assets Numbers are in millions	-0.1	1.853	1.654	0.539	0.685	0.979	0.35	-0.001	1.257	0.157	0.623	-0.12	0	0.001	0.001	0	0
Total Current Assets Numbers are in millions	226	118.658	162.559	84.78	93.64	73.206	99.671	49.025	14.484	19.7	23.903	35.134	53.151	87.442	45.765	54.044	74.365
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.3	33.504	9.517	8.784	17.032	19.116	7.235	4.664	5.361	11.526	7.663	10.052	18.034	19.526	14.984	14.362	13.187
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.1	0.417	1.373	2.195	3.44	4.686	5.931	2.091	0.04	0.067	0.093	0.145	0.396	0.647	0.899	0	0
Goodwill and Intangible Assets Numbers are in millions	2.1	0.417	1.373	2.195	3.44	4.686	5.931	2.091	0.04	0.067	0.093	0.145	0.396	0.647	0.899	1.15	1.401
Long Term Investments Numbers are in millions	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	0	0	0	21.201	11.705	10.116	4.753
Other Non-Current Assets Numbers are in millions	-0	0	0	-0.005	0.102	0.102	0.1	0.1	1.826	0.099	0	0	0	0	-0.001	0	0
Total Non-Current Assets Numbers are in millions	56.4	33.921	10.89	10.974	20.574	23.904	13.266	6.855	7.227	11.692	7.756	10.197	18.43	41.374	27.587	25.628	19.341
Total Assets Numbers are in millions	282.4	152.579	173.449	95.754	114.213	97.111	122.304	55.88	21.711	31.392	31.659	45.451	71.581	128.816	73.352	79.672	93.706
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.4	6.23	4.187	2.93	2.563	3.851	2.546	5.236	3.42	0.763	0.73	0.918	1.23	6.52	1.588	4.727	2.832
Short Term Debt Numbers are in millions	-52.4	-20.068	0	-5.621	-2.35	-22.004	2.061	-10.293	-0.113	0	0	0	0	0	0	0	0.738
Tax Payables Numbers are in millions	0	0	0.205	0.387	0.296	0.099	0.049	0	0	0	0	0	0.285	0.32	0.396	0.282	0.07
Deferred Revenue Numbers are in millions	52.4	20.068	0	5.621	2.35	22.004	9.778	10.293	0.113	0	0	0	0	0	0	0	1.967
Other Current Liabilities Numbers are in millions	13.1	32.482	8.623	13.794	9.645	28.936	5.932	13.438	3.739	3.554	2.705	3.305	4.725	5.109	5.67	4.276	1.027
Total Current Liabilities Numbers are in millions	20.5	38.712	12.81	16.724	12.208	32.787	20.317	18.674	7.159	4.317	3.435	4.223	5.955	11.629	7.258	9.003	6.564
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	52.4	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.283
Total Non-Current Liabilities Numbers are in millions	52.4	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0.283
Total Liabilities Numbers are in millions	72.9	38.712	12.811	16.724	12.208	32.787	20.317	18.674	7.159	4.317	3.435	4.223	5.955	11.629	7.258	9.003	6.847
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	10.9	7.076	7.302	6.476	6.476	5.319	5.319	4.017	3.781	3.781	2.521	2.027	2.027	2.027	1.621	1.621	1.621
Retained Earnings Numbers are in millions	198.6	106.791	-339.929	-309.083	-287.353	-262.212	-225.864	-192.124	-183.129	-170.606	-149.943	-121.079	-96.681	-45.119	-22.403	-17.828	-1.637
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	11.76	12.779	14.024	15.27	16.627	12.662	10.585	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0	481.505	368.858	368.858	305.947	305.905	212.651	183.315	193.9	175.646	160.28	160.28	160.279	86.876	86.876	86.875
Total Shareholders Equity Numbers are in millions	209.5	113.867	160.638	79.03	102.005	64.324	101.987	37.206	14.552	27.075	28.224	41.228	65.626	117.187	66.094	70.669	86.859
Total Equity Numbers are in millions	209.5	113.867	160.638	79.03	102.005	64.324	101.987	37.206	14.552	27.075	28.224	41.228	65.626	117.187	66.094	70.669	86.859
Total Liabilities & Shareholders Equity Numbers are in millions	282.4	152.579	173.449	95.754	114.213	97.111	122.304	55.88	21.711	31.392	31.659	45.451	71.581	128.816	73.352	79.672	93.706

Impact Coatings AB (publ)

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