Impact Coatings AB (publ) (IMPC.ST) - Quarterly Balance 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.

	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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.7	97.2	119.8	139.083	154.318	180.888	58.689	80.223	103.372	122.872	129.467	138.069	156.514	172.612	49.632	48.53	63.98	66.279	78.785	19.092	25.571	34.059	33.713	53.934	49.922	61.62	65.386	2.206	13.925	9.988	22.147	26.599	24.61	26.358	1.956	7.768	7.654	6.505	10.26	14.673	21.359	1.592	7.125	10.711	17.59	3.668	6.173	6.795	9.869	16.233	20.449	24.846	34.353	41.424	50.462	54.58	65.336	77.175	3.611
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5
Cash and Short Term Investments Numbers are in millions	85.7	97.2	119.8	139.083	154.318	180.888	58.689	80.223	103.372	122.872	129.467	138.069	156.514	172.612	49.632	48.53	63.98	66.279	78.785	19.092	25.571	34.059	33.713	53.934	49.922	61.62	65.386	2.206	13.925	9.988	22.147	26.599	24.61	26.358	1.956	7.768	7.654	6.505	10.26	14.673	21.359	1.592	7.125	10.711	17.59	3.668	6.173	6.795	9.869	16.233	20.449	24.846	34.353	41.424	50.462	54.58	65.336	77.175	8.611
Net Receivables Numbers are in millions	31.5	23.8	25.8	25.759	36.803	40.114	14.354	17.599	11.818	12.152	14.58	10.61	7.554	3.298	6.273	13.265	13.582	0	1.306	0	0	8.316	2.687	0	14.105	21.766	20.965	15.007	14.014	10.28	17.252	5.08	7.22	10.279	2.803	10.342	8.139	1.21	1.972	2.257	1.411	2.206	1.041	3.588	3.448	4.495	7.878	0	0	0	0	0	0	0	5.882	0	0	0	8.514
Inventory Numbers are in millions	96.6	87.6	80.5	97.07	73.45	43.718	41.014	30.704	21.125	22.3	18.512	28.356	21.415	21.627	27.363	31.075	20.965	14.646	12.372	24.098	20.019	26.093	21.229	24.185	15.96	11.559	9.895	13.449	12.45	10.017	9.627	7.906	7.759	7.465	7.243	7.348	7.329	7.325	7.311	14.35	14.387	15.225	15.114	21	21.044	21.331	21.203	32.273	26.85	27.494	29.231	28.456	33.557	32.665	31.097	29.282	31.211	28.119	28.639
Other Current Assets Numbers are in millions	0	23.8	-0.1	25.759	36.803	-6.777	1.853	2.696	2.639	12.152	2.984	10.61	7.554	0.001	1.512	-0.001	-0.001	10.101	1.177	3.655	6.758	-0.001	2.621	10.071	16.782	0.005	3.425	0	0	12.358	-0.001	0	-0	-0	2.482	-0	0	0	0.157	0	-0	0	0.564	0	0	0	-0.12	0	0	0	0	0	0	0	0.001	0	0	0	0.001
Total Current Assets Numbers are in millions	213.8	208.6	226	261.912	264.571	257.943	118.658	131.222	138.954	157.324	162.559	177.035	185.483	197.538	84.78	92.869	98.526	91.026	93.64	46.845	52.348	68.467	73.206	88.19	96.769	94.95	99.671	30.662	40.389	42.643	49.025	39.585	39.589	44.102	14.484	25.458	23.122	15.04	19.7	31.28	37.157	19.023	23.903	35.299	42.082	29.494	35.134	43.732	44.426	46.752	53.151	59.739	73.055	77.62	87.442	97.705	104.895	113.26	45.765
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.5	63	54.3	46.105	40.103	27.366	33.504	30.368	23.441	13.96	9.517	7.857	7.716	7.724	8.784	9.3	15.875	16.473	17.032	17.594	18.163	18.557	19.116	14.198	3.476	7.094	7.235	3.922	4.063	4.362	4.664	5.206	6.35	6.718	5.361	7.407	7.776	11.138	11.526	6.367	6.789	7.221	7.663	8.649	9.109	9.578	10.052	10.707	16.736	17.372	18.034	22.145	18.2	18.868	19.526	13.46	13.952	14.785	14.984
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	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
Intangible Assets Numbers are in millions	0	2	2.1	0.353	0.375	0.396	0.417	0.439	0.75	1.062	1.373	1.685	1.961	1.883	2.195	2.506	2.818	3.129	3.44	3.752	4.063	4.375	4.686	4.997	5.309	5.62	5.931	7.195	3.417	2.084	2.091	0.02	0.026	0.033	0.04	0.046	0.053	0.059	0.067	0.072	0.079	0.086	0.093	0.101	0.106	0.112	0.145	0	0	0.333	0.396	0.459	0.522	0.585	0.647	0.71	0.773	0.836	0.899
Goodwill and Intangible Assets Numbers are in millions	2	2	2.1	0.353	0.375	0.396	0.417	0.439	0.75	1.062	1.373	1.685	1.961	1.883	2.195	2.506	2.818	3.129	3.44	3.752	4.063	4.375	4.686	4.997	5.309	5.62	5.931	7.195	3.417	2.084	2.091	0.02	0.026	0.033	0.04	0.046	0.053	0.059	0.067	0.072	0.079	0.086	0.093	0.101	0.106	0.112	0.145	0.208	0.271	0.333	0.396	0.459	0.522	0.585	0.647	0.71	0.773	0.836	0.899
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	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	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	21.201	21.201	21.201	21.201	11.705	11.705	11.705	11.705
Other Non-Current Assets Numbers are in millions	0	0.1	-0	0.001	0	25.368	0	0.001	0	-0.001	0	0	0	0.001	-0.005	0.101	0.099	0.1	0.102	0.1	0.1	0.099	0.102	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	1.826	0.1	0.1	0.1	0.099	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001
Total Non-Current Assets Numbers are in millions	61.5	65.1	56.4	46.459	40.478	53.13	33.921	30.808	24.191	15.021	10.89	9.542	9.677	9.608	10.974	11.907	18.792	19.702	20.574	21.446	22.326	23.031	23.904	19.295	8.885	12.814	13.266	11.217	7.58	6.546	6.855	5.326	6.476	6.851	7.227	7.553	7.929	11.297	11.692	6.539	6.868	7.307	7.756	8.75	9.215	9.69	10.197	10.915	17.007	17.705	18.43	43.805	39.923	40.654	41.374	25.875	26.43	27.326	27.587
Total Assets Numbers are in millions	275.3	273.7	282.4	308.371	305.048	311.073	152.579	162.03	163.146	172.345	173.449	186.577	195.16	207.146	95.754	104.776	117.318	110.728	114.213	68.291	74.674	91.498	97.111	107.485	105.654	107.759	122.304	41.879	47.969	49.189	55.88	44.911	46.065	50.953	21.711	33.011	31.051	26.337	31.392	37.819	44.025	26.33	31.659	44.049	51.297	39.184	45.451	54.647	61.433	64.457	71.581	103.544	112.978	118.274	128.816	123.58	131.325	140.586	73.352
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	7.4	0	0	0	6.23	0	0	0	4.187	14.11	17.067	10.416	2.93	0	0	0	2.563	0	0	0	3.851	0	0	0	2.546	0	0	0	5.236	0	0	0	3.42	0	0	0	0.763	0	0	0	0.73	0	0	0	0.918	0	0	0	1.23	0	0	0	6.52	0	0	0	1.588
Short Term Debt Numbers are in millions	0	0	0	0	0	0	-20.068	0	0	0	0	-25.75	-25.235	-26.12	0	0	0	0	0	0	0	0	0	0	0	0	2.061	14.268	11	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.205	0	0	0	0.387	0	0	0	0.296	0	0	0	0.099	0	0	0	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.285	0	0	0	0.32	0	0	0	0.396
Deferred Revenue Numbers are in millions	0	0	0	0	0	29.483	20.068	0	0	0	0	11.64	8.168	15.704	0	0	0	0	0	0	0	0	0	0	0	0	-2.061	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	27.7	24.9	13.1	97.285	80.189	47.277	32.482	35.669	25.187	21.423	8.623	25.75	25.235	26.12	13.794	20.5	27.503	14.608	9.645	26.364	24.864	37.498	28.936	33.974	23.384	11.963	17.771	9.711	14.171	12.388	13.438	4.761	4.638	6.262	3.739	15.746	13.174	3.715	3.554	4.939	7.34	2.975	2.705	3.084	5.98	4.137	3.305	0	0	0	4.725	0	0	0	5.109	0	0	0	5.67
Total Current Liabilities Numbers are in millions	27.7	24.9	20.5	97.285	80.189	76.76	38.712	35.669	25.187	21.423	12.81	25.75	25.235	26.12	16.724	20.5	27.503	14.608	12.208	26.364	24.864	37.498	32.787	33.974	23.384	11.963	20.317	23.979	25.171	12.388	18.674	4.761	4.638	6.262	7.159	17.746	13.174	3.715	4.317	4.939	7.34	2.975	3.435	3.084	5.98	4.137	4.223	6.61	9.399	5.461	5.955	5.471	9.296	9.549	11.629	7.6	7.933	10.615	7.258
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	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	0	0	0
Deferred Revenue Non-Current Numbers are in millions	57.8	55.2	52.4	74.045	60.355	0	0	17.675	6.525	6.316	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	57.8	55.2	52.4	74.045	60.355	0	0	17.675	6.525	6.316	0.001	0	0	0.001	0	0	0	0	0	0	0	-0.001	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
Total Liabilities Numbers are in millions	85.5	80.1	72.9	97.285	80.189	76.76	38.712	35.669	25.187	21.423	12.811	25.75	25.235	26.121	16.724	20.5	27.503	14.608	12.208	26.364	24.864	37.497	32.787	33.974	23.384	11.963	20.317	23.979	25.171	12.388	18.674	4.761	4.638	6.262	7.159	17.746	13.174	3.715	4.317	4.939	7.34	2.975	3.435	3.084	5.98	4.137	4.223	6.61	9.399	5.461	5.955	5.471	9.296	9.549	11.629	7.6	7.933	10.615	7.258
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	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
Common Stock Numbers are in millions	0	193.6	10.9	211.086	224.859	234.571	7.076	126.361	137.959	150.922	7.302	160.827	169.925	181.025	6.476	84.276	89.815	96.12	6.476	41.927	49.81	54.001	5.319	73.511	82.27	95.796	5.319	17.9	22.798	36.801	4.017	40.15	41.427	44.691	3.781	15.265	17.877	22.622	3.781	32.88	36.685	23.355	2.521	40.965	45.317	35.047	2.027	0	0	0	2.027	0	0	0	2.027	0	0	0	1.621
Retained Earnings Numbers are in millions	0	0	198.6	0	0	0	106.791	0	0	0	-339.929	0	0	0	-309.083	0	0	0	-287.353	0	0	0	-262.212	0	0	0	-225.864	0	0	0	-192.124	0	0	0	-183.129	0	0	0	-170.606	0	0	0	-149.943	0	0	0	-121.079	0	0	0	-96.681	0	0	0	-45.119	0	0	0	-22.403
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.112	0	0	0	-0	0	0	0	0	0	0	0	0	0	18.629	0	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	0	0	0	0	0	-0.258	-0	0	0	0	493.264	0	0	0	381.637	0	0	0	382.882	0	0	0	321.217	0	0	0	322.42	0	0	0	225.313	0	0	0	193.9	0	0	0	193.9	0	-18.629	0	175.646	0	0	0	160.28	0	0	0	160.28	0	0	0	160.279	0	0	0	86.876
Total Shareholders Equity Numbers are in millions	189.7	193.6	209.5	211.086	224.859	234.313	113.867	126.361	137.959	150.922	160.638	160.827	169.925	181.025	79.03	84.276	89.815	96.12	102.005	41.927	49.81	54.001	64.324	73.511	82.27	95.796	101.987	17.9	22.798	36.801	37.206	40.15	41.427	44.691	14.552	15.265	17.877	22.622	27.075	32.88	36.685	23.355	28.224	40.965	45.317	35.047	41.228	48.037	52.034	58.996	65.626	98.073	103.682	108.725	117.187	115.98	123.392	129.971	66.094
Total Equity Numbers are in millions	189.7	193.6	209.5	211.086	224.859	234.313	113.867	126.361	137.959	150.922	160.638	160.827	169.925	181.025	79.03	84.276	89.815	96.12	102.005	41.927	49.81	54.001	64.324	73.511	82.27	95.796	101.987	17.9	22.798	36.801	37.206	40.15	41.427	44.691	14.552	15.265	17.877	22.622	27.075	32.88	36.685	23.355	28.224	40.965	45.317	35.047	41.228	48.037	52.034	58.996	65.626	98.073	103.682	108.725	117.187	115.98	123.392	129.971	66.094
Total Liabilities & Shareholders Equity Numbers are in millions	275.2	273.7	282.4	308.371	305.048	311.073	152.579	162.03	163.146	172.345	173.449	186.577	195.16	207.146	95.754	104.776	117.318	110.728	114.213	68.291	74.674	91.498	97.111	107.485	105.654	107.759	122.304	41.879	47.969	49.189	55.88	44.911	46.065	50.953	21.711	33.011	31.051	26.337	31.392	37.819	44.025	26.33	31.659	44.049	51.297	39.184	45.451	54.647	61.433	64.457	71.581	103.544	112.978	118.274	128.816	123.58	131.325	140.586	73.352

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