Integrum AB (publ)
SSE:INTEG-B.ST
43.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 16.901 | 41.921 | 75.344 | 7.658 | 13.064 | 10.621 | 13.899 | 6.805 | 0.59 | 0.508 | 2.408 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 16.901 | 41.921 | 75.344 | 7.658 | 13.064 | 10.621 | 13.899 | 6.805 | 0.59 | 0.508 | 2.408 |
| Net Receivables
| 37.342 | 24.21 | 31.319 | 15.027 | 6.761 | 5.746 | 3.897 | 5.733 | 6.532 | 1.912 | 2.489 |
| Inventory
| 22.362 | 21.081 | 20.119 | 10.047 | 4.932 | 4.797 | 4.66 | 3.954 | 2.277 | 1.759 | 1.055 |
| Other Current Assets
| 2.985 | 0.351 | 31.358 | 15.027 | 2 | 5.746 | 3.897 | 5.733 | 6.532 | -0.001 | 0.246 |
| Total Current Assets
| 79.59 | 87.563 | 126.822 | 32.733 | 26.757 | 21.164 | 22.457 | 16.492 | 9.399 | 4.178 | 6.199 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 6.78 | 8.189 | 0.349 | 1.047 | 1.743 | -0.095 | 0.002 | 0.015 | 0.042 | 0.055 | 0.097 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.351 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 42.043 | 31.363 | 2.319 | 1.206 | 1.43 | 1.751 | 1.365 | 0.728 | 0.19 | 0.23 |
| Goodwill and Intangible Assets
| 0 | 42.043 | 31.363 | 2.319 | 1.206 | 1.43 | 1.751 | 1.716 | 0.728 | 0.19 | 0.23 |
| Long Term Investments
| 0 | 8.466 | 0.854 | 0.807 | -1.743 | 0.095 | -2.436 | -1.716 | 0 | 0 | 0 |
| Tax Assets
| 25.614 | 27.401 | 21.903 | 2.157 | 2.232 | 2.215 | 2.171 | 1.55 | 0 | 0 | 0 |
| Other Non-Current Assets
| 52.875 | -8.466 | -0.854 | -1.854 | 2 | 0.095 | 2.436 | 1.716 | 0 | 1.994 | 2.117 |
| Total Non-Current Assets
| 85.269 | 77.634 | 53.614 | 4.476 | 5.439 | 3.739 | 3.924 | 3.282 | 0.77 | 2.239 | 2.444 |
| Total Assets
| 164.859 | 165.169 | 180.435 | 37.208 | 32.195 | 24.903 | 26.381 | 19.773 | 10.169 | 6.416 | 8.643 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 7.444 | 6.514 | 10.8 | 4.425 | 2.601 | 4.639 | 1.238 | 3.616 | 2.413 | 1.123 | 0.972 |
| Short Term Debt
| 1.58 | 1.491 | 0.581 | 0.042 | 0.238 | 0.904 | 0.954 | 0.954 | 0.2 | 0.2 | 0.2 |
| Tax Payables
| 0 | 0 | 1.163 | 1.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 5.621 | -0.581 | 6.96 | 3.659 | 2.174 | 3.7 | 1.805 | 2.391 | 2.461 | 0 |
| Other Current Liabilities
| 8.205 | 1.588 | 9.895 | 1.044 | 1.484 | 0.633 | 1.081 | 0.504 | 0.326 | 0.355 | 3.118 |
| Total Current Liabilities
| 17.228 | 15.213 | 20.695 | 12.47 | 7.983 | 8.349 | 6.972 | 6.879 | 5.33 | 4.139 | 4.289 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 6.424 | 0 | 0.444 | 0.486 | 0.503 | 1.406 | 2.36 | 3.69 | 0.89 | 1.09 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| 0 | -0 | 0.025 | -0.444 | -0.486 | -0.503 | 0 | 0 | 0.014 | 0.253 | 0.239 |
| Total Non-Current Liabilities
| 4.845 | 6.424 | 0.025 | 0.444 | 0.486 | 0.503 | 1.406 | 2.36 | 3.704 | 1.143 | 1.329 |
| Total Liabilities
| 22.073 | 21.638 | 20.695 | 12.914 | 8.469 | 8.852 | 8.378 | 9.239 | 9.034 | 5.282 | 5.619 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 150.205 | 2.726 | 0 | 24.553 | 16.714 | 0.199 | 0.005 | 0 | 0 | 0 |
| Common Stock
| 1.29 | 1.29 | 1.275 | 1.109 | 1.057 | 0.877 | 0.627 | 0.532 | 0.1 | 0.1 | 0.1 |
| Retained Earnings
| -35.458 | -39.491 | -44.755 | -65.83 | -63.822 | -48.137 | -18.864 | -5.208 | 1.03 | 1.029 | 2.924 |
| Accumulated Other Comprehensive Income/Loss
| -12.294 | -6.674 | -2.726 | 1.448 | -0.827 | -0.662 | -0.199 | -0.005 | 0.005 | -0 | 0 |
| Other Total Stockholders Equity
| 189.248 | 38.201 | 203.22 | 87.568 | 62.765 | 47.259 | 36.24 | 15.211 | 0 | 0.005 | -3.024 |
| Total Shareholders Equity
| 142.786 | 143.531 | 159.74 | 24.294 | 23.726 | 16.051 | 18.003 | 10.534 | 1.135 | 1.134 | 3.024 |
| Total Equity
| 142.786 | 143.531 | 159.74 | 24.294 | 23.726 | 16.051 | 18.003 | 10.534 | 1.135 | 1.134 | 3.024 |
| Total Liabilities & Shareholders Equity
| 164.859 | 165.169 | 180.435 | 37.208 | 32.195 | 24.903 | 26.381 | 19.773 | 10.169 | 6.416 | 8.643 |