I-Tech AB (ITECH.ST) - Quarterly Balance Statement

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ITECH.ST
Financials

39.7 (SEK) • At close February 19, 2024

Overview | Financials

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

	2024 Q3	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	94.264	83.791	97.739	83.262	84.593	69.779	63.621	52.754	48.555	40.844	38.044	35.009	30.282	33.46	40.5	40.981	43.359	39.886	38.993	38.94	39.965	41.195	45.802	46.538	48.102	50.657	13.417	20.535	-17.129
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	34.258
Cash and Short Term Investments Numbers are in millions	94.264	83.791	97.739	83.262	84.593	69.779	63.621	52.754	48.555	40.844	38.044	35.009	30.282	33.46	40.5	40.981	43.359	39.886	38.993	38.94	39.965	41.195	45.802	46.538	48.102	50.657	13.417	20.535	17.129
Net Receivables Numbers are in millions	33.965	27.612	23.274	22.629	19.438	21.975	19.03	17.077	13.206	15.5	14.283	13.528	22.221	12.745	12.667	4.485	5.108	10.265	13.241	7.754	13.512	7.237	6.767	7.537	3.897	8.315	3.599	2.91	0
Inventory Numbers are in millions	5.68	3.306	3.538	4.28	4.36	2.282	2.34	2.413	4.3	4.465	2.418	3.343	4.935	8.189	3.014	4.278	5.443	3.596	2.149	1.265	1.003	1.013	1.082	0.303	0.776	2.718	0.16	0.613	0
Other Current Assets Numbers are in millions	33.965	27.612	-0	9.33	0	0	-0	1.355	13.206	15.5	14.283	13.528	22.221	12.745	12.667	5.358	5.108	10.265	13.241	14.585	13.512	7.237	6.767	8.3	3.897	8.315	3.599	3.63	0
Total Current Assets Numbers are in millions	133.909	114.709	124.551	110.171	108.391	94.036	84.991	72.244	66.061	60.809	54.745	51.88	57.438	54.394	56.181	50.617	53.91	53.747	54.383	54.79	54.48	49.445	53.651	55.141	52.775	61.69	17.176	24.778	17.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.298	2.469	2.64	2.82	2.409	2.428	1.141	0.924	0.969	0.993	0.312	0.328	0.252	0.267	0.18	0.192	0.104	0.109	0.114	0.119	0.129	0.141	0.016	0.021	0.026	0.031	0.036	0.042	0
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	30.29	0
Intangible Assets Numbers are in millions	24.612	26.465	28.324	30.12	31.995	33.873	35.751	37.615	39.783	41.684	43.583	45.484	47.162	48.871	50.674	52.609	55.043	57.02	59.001	60.891	62.728	64.749	66.324	68.364	70.298	72.228	74.129	4.817	0
Goodwill and Intangible Assets Numbers are in millions	24.612	26.465	28.324	30.12	31.995	33.873	35.751	37.615	39.783	41.684	43.583	45.484	47.162	48.871	50.674	52.609	55.043	57.02	59.001	60.891	62.728	64.749	66.324	68.364	70.298	72.228	74.129	35.107	0
Long Term Investments Numbers are in millions	0	-26.465	-7.208	-21.418	34.404	36.301	36.892	23.35	40.752	42.677	-17.299	-35.688	-47.162	-48.871	-50.674	-37.824	-55.043	-57.02	-59.001	-39.778	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.921	4.942	7.208	9.332	9.322	11.081	12.896	14.623	15.808	16.887	17.299	17.432	17.03	17.286	16.667	16.76	15.96	15.767	15.661	15.523	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	26.465	7.208	21.418	-34.404	-36.301	-36.892	-23.35	-40.752	-42.677	17.299	35.688	47.162	48.871	50.674	37.824	55.043	57.02	59.001	39.778	0	0	0	0	0	0	0	0	-17.129
Total Non-Current Assets Numbers are in millions	29.831	33.876	38.172	42.272	43.726	47.382	49.788	53.162	56.56	59.564	61.194	63.244	64.444	66.424	67.521	69.561	71.107	72.896	74.776	76.533	62.857	64.89	66.34	68.385	70.324	72.259	74.165	35.149	-17.129
Total Assets Numbers are in millions	163.74	148.585	162.723	152.443	152.117	141.418	134.779	125.406	122.621	120.373	115.939	115.124	121.882	120.818	123.702	120.178	125.017	126.643	129.159	131.323	117.337	114.335	119.991	123.526	123.099	133.949	91.341	59.927	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	9.496	0	0	0	3.143	0	0	0	1.113	0	0	0	1.158	0	0	0	5.536	0	0	0	4.666	0	0	0	6.304	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	2.252	0	0	0	2.037	0	0	0	4.258	0	0	0	2.789	0	0	10.221	1.971	4.524	9.902	0.6	1.461	0
Tax Payables Numbers are in millions	0	0	0	0.086	0	0	0	0.128	0	0	0	0.23	0	0	0	0.274	0	0	0	0.135	0	0	0	0.014	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.418	0	0	0	3.143	0	0	0	2.65	0	0	0	2.305	0	0	0	-7.765	0
Other Current Liabilities Numbers are in millions	20.651	13.286	18.299	6.71	15.647	11.73	12.084	3.976	10.728	10.962	8.388	0.365	12.853	11.137	12.474	0.656	9.316	7.812	9.814	0.322	10.696	5.761	0	0.195	0	0	4.026	9.708	0
Total Current Liabilities Numbers are in millions	20.651	13.286	18.299	16.206	15.647	11.73	12.084	9.371	10.728	10.962	8.388	7.933	12.853	11.137	12.474	9.215	9.316	7.812	9.814	11.297	10.696	5.761	10.221	9.137	4.524	9.902	4.626	9.708	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.215	1.952	2.102	2.252	2.484	4.061	4.211	4.361	5.98	8.319	8.469	8.618	9.586	11.108	11.258	11.408	12.814	12.964	2.1	13.264	0
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
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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	5.395	-0.215	-1.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.014	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	-0.001	0	0	0	5.395	0.215	1.952	2.102	2.252	2.484	4.061	4.211	4.361	5.98	8.319	8.469	8.618	9.586	11.108	11.258	11.408	12.814	12.964	13.114	13.264	0
Total Liabilities Numbers are in millions	20.651	13.286	18.299	16.205	15.647	11.73	12.084	9.371	10.943	12.914	10.49	10.185	15.337	15.198	16.685	13.576	15.296	16.131	18.283	19.915	20.282	16.869	21.479	20.545	17.338	22.866	17.74	22.972	0
Equity:
Preferred Stock Numbers are in millions	24.004	0	0	0	30.623	0	44.398	0	111.614	59.634	61.644	62.155	60.548	123.479	0	0	57.372	0	0	0	0	64.865	0	0	0	50.615	0	0	0
Common Stock Numbers are in millions	23.817	23.817	23.817	23.817	23.817	23.817	23.817	23.817	23.817	23.817	23.817	23.817	23.817	23.817	23.817	23.817	23.817	23.817	23.817	23.817	23.817	23.817	23.817	23.817	23.817	23.304	19.554	15.663	0
Retained Earnings Numbers are in millions	24.714	16.924	8.186	-32.337	20.435	13.653	6.66	-52.586	-56.199	2.042	0.511	-63.691	-1.041	-62.006	0.415	-61.777	-58.03	-0.896	-0.532	-57.096	-5.926	-5.515	-4.469	-65.449	-10.743	-5.635	-3.357	-8.418	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.004	-31.794	-22.669	1.482	-30.623	105.871	-44.398	1.528	-55.415	-59.634	-61.644	-62.155	-60.548	-61.473	167.093	0.533	0.658	0.658	0.658	0.658	0.584	-64.865	79.164	0.584	0.584	-50.615	57.404	0.584	34.883
Other Total Stockholders Equity Numbers are in millions	94.558	126.352	135.09	143.275	92.218	-13.653	92.218	143.276	87.861	81.6	81.121	144.813	83.769	81.803	-84.308	144.029	85.904	86.933	86.933	144.029	78.58	79.164	0	144.029	92.103	93.414	0	29.126	0
Total Shareholders Equity Numbers are in millions	143.089	135.299	144.424	136.237	136.47	129.688	122.695	116.035	111.678	107.459	105.449	104.939	106.545	105.62	107.017	106.602	109.721	110.512	110.876	111.408	97.055	97.466	98.512	102.981	105.761	111.083	73.601	36.955	34.883
Total Equity Numbers are in millions	143.089	135.299	144.424	136.237	136.47	129.688	122.695	116.035	111.678	107.459	105.449	104.939	106.545	105.62	107.017	106.602	109.721	110.512	110.876	111.408	97.055	97.466	98.512	102.981	105.761	111.083	73.601	36.955	34.883
Total Liabilities & Shareholders Equity Numbers are in millions	163.74	148.585	162.723	152.443	152.117	141.418	134.779	125.406	122.621	120.373	115.939	115.124	121.882	120.818	123.702	120.178	125.017	126.643	129.159	131.323	117.337	114.335	119.991	123.526	123.099	133.949	91.341	59.927	34.883

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