Kancera AB (publ) (KAN.ST) - Quarterly Balance 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.

	2024 Q4	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.362	57.926	75.701	31.013	45.692	58.22	66.972	76.131	95.149	68.221	82.286	96.727	106.521	118.697	129.944	45.413	55.008	47.567	56.443	3.215	11.848	3.896	8.88	15.193	21.023	34.838	52.703	17.958	27.775	46.079	54.101	48.323	57.759	63.494	68.686	12.083	15.567	20.155	25.351	17.809	22.974	27.492	31.086	19.756	14.118	2.053	3.972	5.316	6.841	5.39	13.25	12.632	20.771	26.495	26.81	34.424	6.572	3.494
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46.362	57.926	75.701	31.013	45.692	58.22	66.972	76.131	95.149	68.221	82.286	96.727	106.521	118.697	129.944	45.413	55.008	47.567	56.443	3.215	11.848	3.896	8.88	15.193	21.023	34.838	52.703	17.958	27.775	46.079	54.101	48.323	57.759	63.494	68.686	12.083	15.567	20.155	25.351	17.809	22.974	27.492	31.086	19.756	14.118	2.053	3.972	5.316	6.841	5.39	13.25	12.632	20.838	26.495	26.81	34.424	6.572	3.494
Net Receivables Numbers are in millions	0	0	0	74.316	0	2.099	3.395	0	3.328	4.714	5.096	4.639	3.456	0	2.444	0	0	23.881	8.284	25.047	0	3.268	3.674	0	6.399	3.522	2.3	2.36	0.326	3.054	1.893	0	0.075	1.484	2.154	1.277	0.059	1.209	1.64	0.899	0.091	0.748	1.081	0.525	0.134	0.507	0.781	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-74.316	-0.002	-0.002	-0.003	-0.007	-0.004	-0.005	-0.005	0	0.234	-5.48	-2.444	-10.133	0	0	-0	0	0	0	0	0	0	2.282	1.837	1.945	1.58	0.714	6.652	6.097	5.76	3.818	2.863	2.155	1.486	6.616	4.326	3.501	2.706	2.792	1.316	0	0	0	0	0	0.871	0	0	0	0	5.009	0	0	0	0
Other Current Assets Numbers are in millions	0	1.598	1.936	74.316	1.95	2.099	3.395	7.445	4.341	4.714	5.096	4.689	1.587	5.48	0	10.133	6.166	0	0	0	3.973	0	0	2.86	6.098	0	0	0	2.912	0	0	1.78	1.41	0	0	0	1.154	0	0	0	0.781	0	0	0	1.106	0	0	0.137	1.8	2.813	2.927	3.568	2.984	1.923	8.962	4.86	1.441	0.058
Total Current Assets Numbers are in millions	48.363	59.524	77.637	105.329	47.642	60.319	70.367	83.576	99.49	72.935	87.382	101.416	112.032	124.177	132.388	55.546	61.174	71.448	64.727	28.262	15.821	7.164	12.554	18.053	27.422	40.642	56.84	22.263	32.593	49.847	62.646	56.2	65.004	68.796	73.703	15.515	18.266	27.98	31.317	22.209	26.552	31.032	33.483	20.281	15.358	2.56	4.753	5.453	9.512	8.203	16.177	16.2	23.822	33.427	35.772	39.284	8.013	3.552
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0.067	0.157	0.247	0.337	0.427	0.517	0.607	0.657	0.747	0.837	0.927	1.195	3.349	3.956	4.531	5.182	5.79	6.398	0.111	0.145	0.212	0.375	0.632	1.148	1.441	1.734	2.028	2.307	2.586	2.866	3.145	3.425	3.818	3.667	3.868	4.107	4.367	4.55	4.291	4.499	4.75	5	2.975	7.653	8.728	9.404	9.919	6.834	6.561	7.283	0	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	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
Intangible Assets Numbers are in millions	18	18	18	18	18	18	21	21	21	21	21	21	21	21	21	21	21	24	24	24	24	24	18	18	18	18	18	18	18	18	12	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	0	0	0	6	6	6	6	6	0
Goodwill and Intangible Assets Numbers are in millions	18	18	18	18	18	18	21	21	21	21	21	21	21	21	21	21	21	24	24	24	24	24	18	18	18	18	18	18	18	18	12	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	0
Long Term Investments Numbers are in millions	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	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	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	0	-0.001	-0.001	-0.001	-0.001	-0.001	0	-0.001	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	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	0.001	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.002	0.001	-0.001	0.001	0.002	0.002	0.001	0.002	0	0.001	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	0.183	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	18.001	18.001	18.001	18.001	18.001	18.001	21.068	21.158	21.248	21.338	21.428	21.518	21.608	21.657	21.748	21.838	21.928	25.196	27.35	27.957	28.532	29.182	23.79	24.398	18.111	18.145	18.212	18.375	18.632	19.148	13.441	7.734	8.028	8.307	8.586	8.866	9.145	9.425	9.818	9.667	9.868	10.107	10.367	10.55	10.291	10.499	10.75	11	9.158	13.653	14.728	15.404	15.919	12.834	12.561	13.283	6	6
Total Assets Numbers are in millions	66.364	77.525	95.638	123.33	65.643	78.32	91.435	104.734	120.738	94.273	108.81	122.934	133.407	145.834	154.136	77.384	83.102	96.644	92.077	56.219	44.353	36.346	36.344	42.451	45.533	58.787	75.052	40.638	51.225	68.995	76.087	63.934	73.032	77.103	82.289	24.381	27.411	37.405	41.135	31.876	36.42	41.139	43.85	30.831	25.649	13.059	15.503	16.453	18.67	21.856	30.905	31.604	39.741	46.261	48.333	52.567	14.013	9.552
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	2.745	0	0	0	3.327	0	0	0	3.6	0	0	0	2.408	0	0	0	2.171	0	0	0	5.999	0	0	0	3.423	0	0	0	2.125	0	0	0	1.254	0	0	0	1.102	0	0	0	3.068	0	0	0	1.197	0	0	0	1.684	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0	0	0	0.344	0	0	0	17.475	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	1.378	0	0	0	0.869	0	0	0	0	0
Tax Payables 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	0.194	0	0	0	0.233	0	0	0	0.405	0	0	0	0.25	0	0	0	0.104	0	0	0	0.315	0	0	0	0.307	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	2.174	0	0	0	6.705	0	0	0	0	0	0	0	-7.291	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.596	0	0	0	2.569	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.064	5.586	12.637	29.425	15.233	12.201	14.584	15.321	8.325	10.208	13.843	12.405	6.704	12.105	9.983	10.622	7.09	10.919	14.378	30.75	2.874	4.143	8.526	8.568	5.522	10.252	18.854	11.32	5.371	21.361	13.101	11.102	8.287	8.345	11.185	4.576	2.327	8.107	8.479	7.786	6.279	5.696	6.687	5.237	2.021	2.209	1.917	1.093	4.741	4.296	6.731	6.762	4.237	7.742	11.138	6.262	2.944	0.242
Total Current Liabilities Numbers are in millions	4.064	5.586	12.637	29.425	17.978	12.201	14.584	15.321	13.826	10.208	13.843	12.405	10.429	12.105	9.983	10.622	9.842	10.919	14.378	30.75	26.355	4.143	8.526	8.568	11.521	10.252	18.854	11.32	9.568	21.361	13.101	11.102	10.645	8.345	11.185	4.576	3.986	8.107	8.479	7.786	7.631	5.696	6.687	5.237	5.193	2.209	1.917	1.093	7.631	4.296	6.731	6.762	7.097	7.742	11.138	6.262	2.944	0.242
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.442	0.442	0.442	0	0.977	0	0	0.434	0.579	8.595	8.547	8.482	0.655	3.079	0	3.079	2.946	2.862	2.894	2.855	2.862	2.898	0	2.8	1.5	1.5	1.5	1.5	1.5	3.822	3.322	3.322	1.5	1.5	1.5	0	5.54	0	0	0	6.741	0	0	0	0	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	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	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	0	0	0	0	0	-0.001	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	0	0	0	6.367	6.551	6.741	0	7.635	7.996	8.214	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.441	0.442	0.442	0.442	0.977	0.725	0.434	0.434	0.579	8.595	8.547	8.482	0.655	3.079	0	3.079	2.946	2.862	2.894	2.855	2.862	2.898	0	2.8	1.5	1.5	1.5	1.5	1.5	3.822	3.322	3.322	1.5	1.5	1.5	0	5.54	6.367	6.551	6.741	6.741	7.635	7.996	8.214	0	0
Total Liabilities Numbers are in millions	4.064	5.586	12.637	29.425	17.978	12.201	14.584	15.321	13.826	10.208	13.843	12.405	10.87	12.547	10.425	11.064	10.819	11.644	14.812	31.184	26.934	12.738	17.073	17.05	12.176	13.331	18.854	14.399	12.514	24.223	15.995	13.957	13.507	11.243	11.185	7.376	5.486	9.607	9.979	9.286	9.131	9.518	10.009	8.559	6.693	3.709	3.417	1.093	13.171	10.663	13.282	13.503	13.838	15.377	19.134	14.476	2.944	0.242
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	262.773	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.778	11.778	11.778	11.778	7.921	67.921	67.921	66.273	66.273	46.786	46.786	46.786	46.786	46.582	46.485	39.516	39.516	36.367	36.367	17.486	17.485	17.486	16.486	15.879	15.879	15.879	15.878	12.386	12.386	12.219	12.162	10.957	10.957	10.957	10.957	17.005	8.66	27.798	31.156	22.59	8.212	31.621	33.841	22.272	2.689	9.35	12.086	15.36	1.563	11.193	0	18.101	1.262	0	0	38.091	0.804	0.15
Retained Earnings Numbers are in millions	-44.566	-34.927	-28.754	-12.961	-4.889	-46.421	-35.688	-17.499	-360.941	-38.473	-27.57	-12.008	-308.457	-32.733	-27.345	-9.085	-47.558	-34.84	-25.471	-11.67	-36.095	-74.37	-66.753	-53.891	-45.935	-147.743	-137	-126.379	-113.471	-101.437	-84.884	-65.693	-56.145	-51.461	-46.101	0	-18.981	0	0	0	-15.291	0	0	0	-7.418	0	0	0	-59.045	0	0	0	-25.557	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	-0	0	0	-0	-0	-262.773	0.233	0	3.157	0	3.149	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	-0	8.345	0	19.138	8.901	14.378	0	23.409	25.629	15.894	15.3	6.661	9.397	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	95.088	95.088	99.977	95.088	0	44.617	44.617	40.638	401.579	75.75	75.75	75.75	646.981	119.205	124.571	32.732	80.325	80.324	66.369	19.219	36.029	80.492	69.538	63.413	63.413	177.32	177.32	140.232	139.796	133.989	132.814	104.713	104.713	106.364	106.248	-8.345	47.537	-19.138	-8.901	-14.378	34.368	-23.409	-25.629	-15.894	8.385	-6.661	-9.397	0	62.981	0	17.623	0	50.198	30.884	29.199	0	10.265	9.16
Total Shareholders Equity Numbers are in millions	62.3	71.939	83.001	93.905	47.665	66.117	76.85	89.412	106.911	84.063	94.966	110.528	122.537	133.287	143.711	66.32	72.283	85	77.265	25.035	17.419	23.608	19.271	25.401	33.357	45.456	56.198	26.239	38.711	44.771	60.092	49.977	59.525	65.86	71.104	17.005	21.925	27.798	31.156	22.59	27.289	31.621	33.841	22.272	18.956	9.35	12.086	15.36	5.499	11.193	17.623	18.101	25.903	30.884	29.199	38.091	11.069	9.31
Total Equity Numbers are in millions	62.3	71.939	83.001	93.905	47.665	66.117	76.85	89.412	106.911	84.063	94.966	110.528	122.537	133.287	143.711	66.32	72.283	85	77.265	25.035	17.419	23.608	19.271	25.401	33.357	45.456	56.198	26.239	38.711	44.771	60.092	49.977	59.525	65.86	71.104	17.005	21.925	27.798	31.156	22.59	27.289	31.621	33.841	22.272	18.956	9.35	12.086	15.36	5.499	11.193	17.623	18.101	25.903	30.884	29.199	38.091	11.069	9.31
Total Liabilities & Shareholders Equity Numbers are in millions	66.364	77.525	95.638	123.33	65.643	78.318	91.434	104.733	120.737	94.271	108.809	122.933	133.407	145.834	154.136	77.384	83.102	96.644	92.077	56.219	44.353	36.346	36.344	42.451	45.533	58.787	75.052	40.638	51.225	68.994	76.087	63.934	73.032	77.103	82.289	24.381	27.411	37.405	41.135	31.876	36.42	41.139	43.85	30.831	25.649	13.059	15.503	16.453	18.67	21.856	30.905	31.604	39.741	46.261	48.333	52.567	14.013	9.552

Kancera AB (publ)

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