Integrum AB (publ) (INTEG-B.ST) - Quarterly Balance Statement

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INTEG-B.ST
Financials

43.35 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	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 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.179	16.901	28.357	33.318	29.87	41.921	46.332	53.442	57.262	75.344	93.846	110.624	115.667	7.658	9.437	9.288	14.189	13.064	9.138	8.394	13.063	10.621	17.899	27.868	6.271	13.899	19.564	26.868	26.256	6.805	10.969	-0.865	0.59
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	1.729	0
Cash and Short Term Investments Numbers are in millions	46.179	16.901	28.357	33.318	29.87	41.921	46.332	53.442	57.262	75.344	93.846	110.624	115.667	7.658	9.437	9.288	14.189	13.064	9.138	8.394	13.063	10.621	17.899	27.868	6.271	13.899	19.564	26.868	26.256	6.805	10.969	0.865	0.59
Net Receivables Numbers are in millions	39.818	37.342	34.102	29.558	27.92	24.21	26.132	31.292	35.11	31.319	23.999	23.171	19.313	15.027	11.831	13.106	5.833	6.761	9.988	6.304	3.423	3.492	2.824	3.554	2.781	2.817	2.431	4.428	2.446	1.522	5.12	0	2.714
Inventory Numbers are in millions	24.635	22.362	21.523	20.688	21.357	21.081	21.82	20.317	19.959	20.119	15.44	15.066	11.459	10.047	7.514	5.935	4.252	4.932	4.365	4.473	4.516	4.797	4.375	4.088	4.667	4.66	5.934	5.529	5.332	3.954	3.308	0	2.277
Other Current Assets Numbers are in millions	-0.001	2.985	-0.001	3.745	0.001	0.351	-0.001	0.001	0.001	4.444	23.999	23.171	19.313	15.027	14.373	15.931	7.091	2	12.498	8.792	5.385	5.746	7.466	6.957	4.379	3.897	3.739	6.224	7.045	5.733	-0.001	0	6.532
Total Current Assets Numbers are in millions	110.631	79.59	83.981	83.564	79.148	87.563	94.283	105.052	112.332	126.822	133.285	148.861	146.438	32.733	31.324	31.154	25.532	26.757	26	21.66	22.965	21.164	29.74	38.912	15.317	22.457	29.238	38.621	38.633	16.492	19.396	0.865	9.399
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.329	6.78	0.608	7.692	8.05	8.189	0	0	0.159	0.349	0.523	0.697	0	1.047	0	0	0	0	0	0	0	0	0.022	0	0	0.002	0.005	0.007	0.011	0.015	0.019	0	0.042
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	0.33	0.351	0	0	0
Intangible Assets Numbers are in millions	54.344	0	49.263	45.406	43.636	42.043	40.7	39.264	36.152	31.363	18.77	8.329	2.434	2.319	2.294	1.02	1.15	1.206	1.316	1.417	1.415	1.43	1.516	1.624	1.753	1.751	1.832	1.778	1.375	1.365	1.723	0	0.728
Goodwill and Intangible Assets Numbers are in millions	54.344	0	49.263	45.406	43.636	42.043	40.7	39.264	36.152	31.363	18.77	8.329	2.434	2.319	2.294	1.02	1.15	1.206	1.316	1.417	1.415	1.43	1.516	1.624	1.753	1.751	1.832	1.778	1.705	1.716	1.723	0	0.728
Long Term Investments Numbers are in millions	-82.556	0	-49.263	-70.433	8.315	8.466	0	0	0.438	0.854	0.942	1.271	0	-4.715	0	0	0	0	0	0	0	0	-2.389	0	0	-2.436	-2.414	-2.462	-1.705	-1.716	-0.407	0	0
Tax Assets Numbers are in millions	28.448	25.614	25.698	25.256	27.607	27.401	23.92	23.579	22.036	21.903	18.824	18.665	2.165	2.157	2.153	2.18	2.169	2.232	2.222	2.221	2.217	2.215	2.189	2.196	2.175	2.171	2.127	2.154	1.829	1.55	0.034	0	0
Other Non-Current Assets Numbers are in millions	82.556	52.875	55.884	70.433	-8.315	-8.466	0	0	-0.438	-0.854	-0.942	-1.271	0	3.668	0	0	0	2	0	0	0.095	0.095	2.389	0	0	2.436	2.414	2.462	1.705	1.716	0.407	-0.865	0
Total Non-Current Assets Numbers are in millions	89.121	85.269	82.19	78.354	79.293	77.634	64.62	62.843	58.347	53.614	38.117	27.691	4.599	4.476	4.447	3.2	3.32	5.439	3.538	3.637	3.727	3.739	3.726	3.821	3.928	3.924	3.964	3.939	3.545	3.282	1.776	-0.865	0.77
Total Assets Numbers are in millions	199.752	164.859	166.171	161.917	158.44	165.169	158.903	167.894	170.59	180.435	171.402	176.553	151.037	37.208	35.771	34.354	28.852	32.195	29.538	25.297	26.692	24.903	33.466	42.733	19.245	26.381	33.202	42.56	42.178	19.773	21.172	0	10.169
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.548	7.444	8.059	7.205	3.477	6.514	5.215	4.811	6.06	10.8	5.535	9.49	2.983	4.425	2.836	3.95	1.521	2.601	2.339	2.807	1.862	4.639	4.524	2.712	1.114	1.238	1.646	2.758	1.415	3.616	2.457	0	2.413
Short Term Debt Numbers are in millions	1.603	1.58	1.557	1.535	1.513	1.491	0.042	0.106	0.412	0.581	0.799	0.942	0.254	0.042	0.193	0.238	0.344	0.238	0.538	0.477	0.715	0.904	0.829	0.954	0.954	0.954	0.954	0.954	0.954	0.954	0.954	0	0.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	1.163	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 Numbers are in millions	6.154	0	0	6.506	6.532	5.621	5.654	7.128	7.068	-0.581	5.905	5.983	6.498	6.96	2.631	2.648	3.673	3.659	1.406	2.181	1.777	2.174	1.479	3.625	3.076	3.7	1.96	1.149	1.243	1.805	3.233	0	2.391
Other Current Liabilities Numbers are in millions	2.228	8.205	10.904	3.557	4.905	1.588	1.401	5.985	3.886	9.895	1.189	1.844	1.079	1.044	2.97	2.89	2.09	1.484	0.527	0.403	0.591	0.633	0.987	1.323	0.622	1.081	1.629	2.354	0.567	0.504	0.397	0	0.326
Total Current Liabilities Numbers are in millions	15.533	17.228	20.52	18.803	16.427	15.213	12.312	18.03	17.426	20.695	13.428	18.259	10.815	12.47	8.629	9.726	7.628	7.983	4.81	5.867	4.944	8.349	7.818	8.613	5.765	6.972	6.189	7.214	4.178	6.879	7.041	0	5.33
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.435	0	5.248	5.646	6.038	6.424	0	0	0	0	0	0.104	0.168	0.444	0.401	0.465	0.38	0.486	0.423	0.453	0.453	0.503	0.816	0.929	1.168	1.406	1.645	1.883	2.121	2.36	2.598	0	3.69
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
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
Other Non-Current Liabilities Numbers are in millions	0.001	0	0	0	0	-0	0	0	0	0	-0.001	-0.001	-0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0.014
Total Non-Current Liabilities Numbers are in millions	4.436	4.845	5.248	5.646	6.038	6.424	0	0	0	-0.434	-0.001	0.103	0.168	0.444	0.401	0.465	0.38	0.486	0.423	0.453	0.453	0.503	0.816	0.929	1.168	1.406	1.645	1.883	2.121	2.36	2.602	0	3.704
Total Liabilities Numbers are in millions	19.969	22.073	25.768	24.449	22.465	21.638	12.312	18.03	17.426	20.695	13.427	18.362	10.983	12.914	9.031	10.19	8.008	8.469	5.233	6.32	5.397	8.852	8.634	9.543	6.933	8.378	7.834	9.097	6.3	9.239	9.643	0	9.034
Equity:
Preferred Stock Numbers are in millions	12.267	0	0	13.932	147.346	6.674	9.685	15.183	8.727	2.726	159.173	154.499	140.054	0	0	0	0	0.827	0	0	0	0.662	0	0	0	0.199	0	0	0	0.005	0	0	0
Common Stock Numbers are in millions	1.362	1.29	1.295	1.295	1.295	1.29	1.275	1.275	1.275	1.275	1.275	1.263	1.263	1.109	1.109	1.109	1.109	1.057	1.096	0.965	0.965	0.877	0.877	0.627	0.627	0.627	0.627	0.627	0.627	0.532	0.1	0	0.1
Retained Earnings Numbers are in millions	-44.731	-35.458	-37.621	-38.467	-42.35	-39.491	-54.866	-42.985	-45.305	-44.755	-48.023	-49.197	-62.717	-65.83	-61.937	-64.211	-67.531	-63.822	-60.068	-56.018	-53.7	-48.137	-21.351	-13.015	-24.754	-18.864	-11.698	-3.944	-6.218	-5.208	0.924	0	1.03
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.267	-12.294	-12.12	-13.932	-11.371	-6.674	-9.685	-15.183	-8.727	-2.726	-1.198	3.692	-0	1.448	0	0	0	-0.827	-0	0	-0	-0.662	0	0	0	-0.199	0	-0	0	-0.005	0.014	1.045	0.006
Other Total Stockholders Equity Numbers are in millions	223.152	189.248	188.848	174.64	41.055	181.732	200.182	191.574	197.194	203.22	46.748	47.934	61.454	87.568	87.568	87.266	87.266	86.492	83.277	74.03	74.03	63.311	45.306	45.578	36.439	36.24	36.439	36.78	41.47	15.211	10.491	0	-0.001
Total Shareholders Equity Numbers are in millions	179.783	142.786	140.402	137.468	135.975	143.531	146.591	149.864	153.164	159.74	157.975	158.191	140.054	24.294	26.74	24.164	20.844	23.726	24.306	18.977	21.295	16.051	24.832	33.19	12.312	18.003	25.368	33.463	35.878	10.534	11.529	1.045	1.135
Total Equity Numbers are in millions	179.783	142.786	140.402	137.468	135.975	143.531	146.591	149.864	153.164	159.74	157.975	158.191	140.054	24.294	26.74	24.164	20.844	23.726	24.306	18.977	21.295	16.051	24.832	33.19	12.312	18.003	25.368	33.463	35.878	10.534	11.529	1.045	1.135
Total Liabilities & Shareholders Equity Numbers are in millions	199.752	164.859	166.17	161.917	158.44	165.169	158.903	167.894	170.59	180.435	171.402	176.553	151.037	37.208	35.771	34.354	28.852	32.195	29.538	25.297	26.692	24.903	33.466	42.733	19.245	26.381	33.202	42.56	42.178	19.773	21.172	1.045	10.169

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