Kancera AB (publ) (KAN.ST) - Balance Sheet Statement

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KAN.ST
Financials

4.095 (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	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.692	95.149	106.521	55.008	11.848	21.023	27.775	57.759	15.567	22.974	14.118	6.841	20.771	6.572
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0
Cash and Short Term Investments Numbers are in millions	45.692	95.149	106.521	55.008	11.848	21.023	27.775	57.759	15.567	22.974	14.118	6.841	20.838	6.572
Net Receivables Numbers are in millions	1.95	4.341	3.456	6.166	3.287	4.766	3.099	0.86	2.214	0.873	0.134	0	0	0
Inventory Numbers are in millions	-0.002	-0.004	0.234	-0.006	0	0	1.58	5.76	1.486	2.706	0	0.871	0	0
Other Current Assets Numbers are in millions	1.95	0.004	1.821	0.006	0.686	1.633	1.719	6.385	0.485	-0.001	1.106	0	0	0
Total Current Assets Numbers are in millions	47.642	99.49	112.032	61.174	15.821	27.422	32.593	65.004	18.266	26.552	15.358	9.512	23.822	8.013
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.247	0.607	0.927	4.531	0.111	0.632	2.028	3.145	3.868	4.291	2.975	9.919	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18	21	21	21	24	18	18	6	6	6	6	6	0	6
Goodwill and Intangible Assets Numbers are in millions	18	21	21	21	24	18	18	6	6	6	6	6	6	6
Long Term Investments Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0.183	0	0
Total Non-Current Assets Numbers are in millions	18.001	21.248	21.608	21.928	28.532	18.111	18.632	8.028	9.145	9.868	10.291	9.158	15.919	6
Total Assets Numbers are in millions	65.643	120.738	133.407	83.102	44.353	45.533	51.225	73.032	27.411	36.42	25.649	18.67	39.741	14.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.745	3.327	3.6	2.408	2.171	5.999	3.423	2.125	1.254	1.102	3.068	1.197	1.684	0
Short Term Debt Numbers are in millions	0	-2.174	0.125	0.344	17.475	-3.069	-0.58	-1.073	0	0	0	1.378	0.869	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.194	0.233	0.405	0.25	0.104	0.315	0	0
Deferred Revenue Numbers are in millions	0	2.174	6.705	0	-7.291	3.069	0.58	1.073	0	0	0	4.596	2.569	0
Other Current Liabilities Numbers are in millions	15.233	10.499	-0.001	7.09	14	5.522	6.145	8.52	2.732	6.529	2.125	0.46	1.975	0
Total Current Liabilities Numbers are in millions	17.978	13.826	10.429	9.842	26.355	11.521	9.568	10.645	3.986	7.631	5.193	7.631	7.097	2.944
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.442	0.977	0.579	0.655	2.946	2.862	1.5	1.5	1.5	5.54	6.741	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0.441	0.977	0.579	0.655	2.946	2.862	1.5	1.5	1.5	5.54	6.741	0
Total Liabilities Numbers are in millions	17.978	13.826	10.87	10.819	26.934	12.176	12.514	13.507	5.486	9.131	6.693	13.171	13.838	2.944
Equity:
Preferred Stock Numbers are in millions	0	0	262.773	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.921	66.273	46.786	39.516	17.485	15.879	12.386	10.957	8.66	8.212	2.689	1.563	1.262	0.804
Retained Earnings Numbers are in millions	-4.889	-360.941	-308.457	-47.558	-36.095	-45.935	-113.471	-56.145	-18.981	-15.291	-7.418	-59.045	-25.557	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	-262.773	0	0	0	0	0	0	0	15.3	0	0	0
Other Total Stockholders Equity Numbers are in millions	44.633	401.579	384.208	80.325	36.029	63.413	139.796	104.713	32.246	34.368	8.385	62.981	50.198	10.265
Total Shareholders Equity Numbers are in millions	47.665	106.911	122.537	72.283	17.419	33.357	38.711	59.525	21.925	27.289	18.956	5.499	25.903	11.069
Total Equity Numbers are in millions	47.665	106.911	122.537	72.283	17.419	33.357	38.711	59.525	21.925	27.289	18.956	5.499	25.903	11.069
Total Liabilities & Shareholders Equity Numbers are in millions	65.643	120.737	133.407	83.102	44.353	45.533	51.225	73.032	27.411	36.42	25.649	18.67	39.741	14.013

Kancera AB (publ)

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