I-Tech AB
SSE:ITECH.ST
39.7 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 83.262 | 52.754 | 35.009 | 40.981 | 38.94 | 46.538 | 20.535 | 17.129 | 10.335 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 83.262 | 52.754 | 35.009 | 40.981 | 38.94 | 46.538 | 20.535 | 17.129 | 10.335 |
| Net Receivables
| 22.629 | 17.077 | 13.528 | 5.358 | 14.585 | 7.537 | 2.91 | 4.3 | 2.824 |
| Inventory
| 4.28 | 2.413 | 3.343 | 4.278 | 1.265 | 0.303 | 0.613 | 3.637 | 0.141 |
| Other Current Assets
| 9.33 | 1.355 | 6.423 | 0.873 | 6.831 | 8.3 | 3.63 | 4.3 | 1.057 |
| Total Current Assets
| 110.171 | 72.244 | 51.88 | 50.617 | 54.79 | 55.141 | 24.778 | 25.066 | 13.3 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 2.82 | 0.924 | 0.328 | 0.192 | 0.119 | 0.021 | 0.042 | 0.062 | 0.093 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 30.29 | 30.697 | 0 |
| Intangible Assets
| 30.12 | 37.615 | 45.484 | 52.609 | 60.891 | 68.364 | 4.817 | 4.94 | 35.946 |
| Goodwill and Intangible Assets
| 30.12 | 37.615 | 45.484 | 52.609 | 60.891 | 68.364 | 35.107 | 35.637 | 35.946 |
| Long Term Investments
| -21.418 | 23.35 | 27.556 | 31.737 | 36.755 | 0 | 0 | 0 | 0 |
| Tax Assets
| 9.332 | 14.623 | 17.432 | 16.76 | 15.523 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 21.418 | -23.35 | -27.556 | -31.737 | -36.755 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 42.272 | 53.162 | 63.244 | 69.561 | 76.533 | 68.385 | 35.149 | 35.699 | 36.039 |
| Total Assets
| 152.443 | 125.406 | 115.124 | 120.178 | 131.323 | 123.526 | 59.927 | 60.765 | 49.339 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 9.496 | 3.143 | 1.113 | 1.158 | 5.536 | 4.666 | 6.304 | 7.319 | 2.217 |
| Short Term Debt
| 0 | 2.252 | 2.037 | 4.258 | 2.789 | 1.971 | 1.461 | 1.631 | 0.97 |
| Tax Payables
| 0.086 | 0.128 | 0.23 | 0.274 | 0.135 | 0.014 | 0 | 0 | 0.017 |
| Deferred Revenue
| 0 | 0 | 4.418 | 3.143 | 2.65 | 0.014 | -7.765 | 0.387 | 0.173 |
| Other Current Liabilities
| 6.709 | 3.976 | 0.365 | 0.656 | 0.322 | 2.486 | 9.708 | 3.313 | 1.124 |
| Total Current Liabilities
| 16.205 | 9.371 | 7.933 | 9.215 | 11.297 | 9.137 | 9.708 | 12.65 | 4.484 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 2.252 | 4.361 | 8.618 | 11.408 | 13.264 | 13.232 | 7.717 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 5.395 | -2.252 | -4.361 | -8.618 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 5.395 | 2.252 | 4.361 | 8.618 | 11.408 | 13.264 | 13.232 | 7.717 |
| Total Liabilities
| 16.205 | 9.371 | 10.185 | 13.576 | 19.915 | 20.545 | 22.972 | 25.882 | 12.201 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 23.817 | 23.817 | 23.817 | 23.817 | 23.817 | 23.817 | 15.663 | 6.126 | 5.813 |
| Retained Earnings
| -32.337 | -52.586 | -63.691 | -61.777 | -57.096 | -65.449 | -8.418 | -7.145 | -35.565 |
| Accumulated Other Comprehensive Income/Loss
| 1.482 | 1.528 | 1.537 | 1.286 | 1.411 | 1.337 | 1.337 | 1.157 | 71.95 |
| Other Total Stockholders Equity
| 143.276 | 143.276 | 143.276 | 143.276 | 143.276 | 143.276 | 28.373 | 34.745 | -5.06 |
| Total Shareholders Equity
| 136.238 | 116.035 | 104.939 | 106.602 | 111.408 | 102.981 | 36.955 | 34.883 | 37.138 |
| Total Equity
| 136.238 | 116.035 | 104.939 | 106.602 | 111.408 | 102.981 | 36.955 | 34.883 | 37.138 |
| Total Liabilities & Shareholders Equity
| 152.443 | 125.406 | 115.124 | 120.178 | 131.323 | 123.526 | 59.927 | 60.765 | 49.339 |