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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 0.396 | 1.2 | 6.707 | 7.027 | 4.395 | 4.681 | 21.488 | 45.946 | 73.417 | 111.084 | 0.753 | 0.783 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.396 | 1.2 | 6.707 | 7.027 | 4.395 | 4.681 | 21.488 | 45.946 | 73.417 | 111.084 | 0.753 | 0.783 |
| Net Receivables
| 0 | 2.659 | 2.494 | 5.026 | 3.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 11.442 | 0 | 0 | -3.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -0.001 | 0.001 | 9.778 | 8.279 | 15.926 | 15.633 | 20.865 | 13.869 | 17.136 | 11.314 | 9.307 | 7.679 |
| Total Current Assets
| 17.449 | 15.302 | 18.979 | 20.332 | 20.321 | 20.314 | 42.353 | 59.815 | 90.553 | 122.398 | 10.06 | 8.462 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4.547 | 5.433 | 6.294 | 5.438 | 6.305 | 7.648 | 8.626 | 9.357 | 2.826 | 2.793 | 3.094 | 3.394 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 74.554 | 74.499 | 74.659 | 74.372 | 70.33 | 89.472 | 84.677 | 69.875 | 0 | 55.333 | 0 | 0 |
| Goodwill and Intangible Assets
| 74.554 | 74.499 | 74.659 | 74.372 | 70.33 | 89.472 | 84.677 | 69.875 | 58.174 | 55.333 | 53.412 | 51.503 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.442 | 1.424 | 1.575 | 1.207 | 1.256 | 1.209 | 1.166 | 1.154 | 0.971 | 0.425 | 0.427 | 0.427 |
| Total Non-Current Assets
| 80.543 | 81.356 | 82.528 | 81.017 | 77.891 | 98.329 | 94.469 | 80.386 | 61.971 | 58.551 | 56.933 | 55.324 |
| Total Assets
| 97.992 | 96.657 | 101.507 | 101.349 | 98.212 | 118.643 | 136.823 | 140.201 | 152.524 | 180.95 | 66.993 | 63.786 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 5.139 | 6.514 | 9.863 | 9.481 | 9.667 | 6.13 | 5.042 | 4.831 | 3.404 | 18.905 | 3.634 | 2.888 |
| Short Term Debt
| 17.018 | 13.428 | 8.929 | 5.606 | 9.106 | 7.943 | 8.362 | 11.036 | 3.825 | 11.973 | 13.214 | 5.482 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 15.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.001 | 16.663 | 20.544 | 14.749 | 19.714 | 12.554 | 13.735 | 10.754 | 12.201 | 12.967 | 14.092 | 15.081 |
| Total Current Liabilities
| 37.802 | 36.605 | 39.336 | 29.836 | 38.487 | 26.627 | 27.139 | 26.621 | 19.43 | 43.845 | 30.94 | 23.451 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 31.487 | 27.569 | 22.869 | 26.551 | 25.799 | 25.209 | 25.083 | 26.454 | 34.566 | 34.66 | 34.87 | 35.426 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.814 | 0.814 | 1.202 | 1 | 4.8 | 4.8 | 4.8 | 0.001 | 0 | 0 | 0.03 | 0 |
| Total Non-Current Liabilities
| 32.301 | 28.383 | 24.071 | 27.551 | 30.599 | 30.009 | 29.883 | 26.455 | 34.566 | 34.66 | 34.9 | 35.426 |
| Total Liabilities
| 70.103 | 64.988 | 63.407 | 57.387 | 69.086 | 56.636 | 57.022 | 53.076 | 53.996 | 78.505 | 65.84 | 58.877 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.15 | 1.15 | 1.15 | 1.15 | 0.596 | 0.596 | 0.596 | 0.584 | 0.584 | 0.578 | 0.108 | 0.108 |
| Retained Earnings
| 24.494 | 28.784 | 35.685 | 41.991 | 27.827 | 60.599 | 78.711 | 86.464 | 97.928 | 101.82 | -3.885 | -0.073 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2.245 | 1.735 | 1.265 | 0.821 | 0.703 | 0.812 | 0.494 | 0.077 | 0.016 | 0.047 | 4.93 | 4.874 |
| Total Shareholders Equity
| 27.889 | 31.669 | 38.1 | 43.962 | 29.126 | 62.007 | 79.801 | 87.125 | 98.528 | 102.445 | 1.153 | 4.909 |
| Total Equity
| 27.889 | 31.669 | 38.1 | 43.962 | 29.126 | 62.007 | 79.801 | 87.125 | 98.528 | 102.445 | 1.153 | 4.909 |
| Total Liabilities & Shareholders Equity
| 97.992 | 96.657 | 101.507 | 101.349 | 98.212 | 118.643 | 136.823 | 140.201 | 152.524 | 180.95 | 66.993 | 63.786 |