Linkfire A/S
SSE:LINKFI.ST
0.94 (SEK) • At close January 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 7.027 | 45.946 | 0.783 | 3.539 | 0.291 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7.027 | 45.946 | 0.783 | 3.539 | 0.291 |
| Net Receivables
| 5.026 | 6.238 | 2.195 | 5.096 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 8.279 | 7.631 | 5.484 | 4.793 | 7.856 |
| Total Current Assets
| 20.332 | 59.815 | 8.462 | 13.428 | 8.147 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 5.438 | 9.357 | 3.394 | 4.4 | 0.092 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 74.372 | 69.875 | 51.503 | 42.163 | 0 |
| Goodwill and Intangible Assets
| 74.372 | 69.875 | 51.503 | 42.163 | 30.894 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.207 | 1.154 | 0.427 | 0.417 | 0.417 |
| Total Non-Current Assets
| 81.017 | 80.386 | 55.324 | 46.98 | 31.403 |
| Total Assets
| 101.349 | 140.201 | 63.786 | 60.408 | 39.551 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 9.481 | 4.831 | 2.888 | 4.709 | 3.931 |
| Short Term Debt
| 5.606 | 11.036 | 5.482 | 9.312 | 3.4 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 14.749 | 10.754 | 15.081 | 12.811 | 9.066 |
| Total Current Liabilities
| 29.836 | 26.621 | 23.451 | 26.832 | 16.397 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 26.551 | 26.454 | 35.426 | 23.55 | 14.252 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1 | 0.001 | 0 | 0 | 19.428 |
| Total Non-Current Liabilities
| 27.551 | 26.455 | 35.426 | 23.55 | 33.68 |
| Total Liabilities
| 57.387 | 53.076 | 58.877 | 50.382 | 50.077 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.15 | 0.584 | 0.108 | 0.104 | 0.085 |
| Retained Earnings
| 41.991 | 86.464 | -0.073 | 6.912 | -34.708 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.821 | 0.077 | 4.874 | 3.01 | 24.097 |
| Total Shareholders Equity
| 43.962 | 87.125 | 4.909 | 10.026 | -10.526 |
| Total Equity
| 43.962 | 87.125 | 4.909 | 10.026 | -10.526 |
| Total Liabilities & Shareholders Equity
| 101.349 | 140.201 | 63.786 | 60.408 | 39.551 |