Netmore Group AB (publ)
SSE:NETM-B.ST
0.674 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 41.294 | 98.755 | 25.016 | 28.055 | 0.391 | 6.001 | 0.701 |
| Short Term Investments
| 0 | 0 | -0.04 | 0 | 0 | 0 | 0.007 |
| Cash and Short Term Investments
| 41.294 | 98.755 | 25.016 | 28.055 | 0.391 | 6.001 | 0.708 |
| Net Receivables
| 17.005 | 13.406 | 13.238 | 8.249 | 0 | 0 | 0 |
| Inventory
| 1.503 | 2.368 | 2.472 | 1.779 | 0.863 | 0.826 | 1.321 |
| Other Current Assets
| 17.005 | 5.817 | 8.362 | 5.114 | 0 | 4.392 | 9.547 |
| Total Current Assets
| 59.802 | 114.529 | 40.726 | 38.083 | 4.665 | 11.219 | 11.576 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 6.457 | 9.123 | 5.103 | 5.282 | 7.586 | 10.296 | 12.99 |
| Goodwill
| 10.567 | 21.331 | 21.849 | 2.93 | 0 | 0 | 0 |
| Intangible Assets
| 19.615 | 24.94 | 28.847 | 25.178 | 16.305 | 25.538 | 0 |
| Goodwill and Intangible Assets
| 30.182 | 46.271 | 50.696 | 28.108 | 16.305 | 25.538 | 27.281 |
| Long Term Investments
| 4.04 | 0.04 | 0.09 | 0.04 | 0 | 0 | 0 |
| Tax Assets
| -4.04 | -0.04 | -0.09 | -0.04 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.04 | 0.039 | 0.091 | 0.041 | 0.353 | 0.359 | 0.716 |
| Total Non-Current Assets
| 40.679 | 55.433 | 55.89 | 33.431 | 24.244 | 36.193 | 40.987 |
| Total Assets
| 100.481 | 169.961 | 96.616 | 71.514 | 28.909 | 47.412 | 52.563 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 9.503 | 12.467 | 14.179 | 5.89 | 7.862 | 6.489 | 5.981 |
| Short Term Debt
| 0 | 0.772 | 1.453 | 1.453 | 0 | 0 | 3.548 |
| Tax Payables
| 0.467 | 0.615 | 0.405 | 0.469 | 0.132 | 0.269 | 0.091 |
| Deferred Revenue
| 0 | 12.339 | 7.298 | 4.876 | 0 | 0 | 1.019 |
| Other Current Liabilities
| 19.113 | 4.164 | 3.336 | 5.205 | 4.332 | 4.388 | 16.376 |
| Total Current Liabilities
| 28.616 | 29.742 | 26.266 | 17.424 | 12.194 | 10.877 | 26.924 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0.02 | 0.772 | 0.773 | 6.244 | 0 | 12.409 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.582 | 0.73 | 0.558 | 1.292 | 2.006 | 3.401 | 3.997 |
| Other Non-Current Liabilities
| 4 | 4 | 40.543 | 12.193 | 3.174 | 6.563 | 0 |
| Total Non-Current Liabilities
| 4.582 | 4.75 | 41.873 | 14.258 | 11.424 | 9.964 | 16.406 |
| Total Liabilities
| 33.198 | 34.492 | 68.139 | 31.682 | 23.618 | 20.841 | 43.33 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 31.763 | 31.613 | 18.382 | 12 | 2.267 | 1.164 | 0.488 |
| Retained Earnings
| -303.046 | -232.895 | -159.839 | -99.733 | -76.941 | -46.29 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 338.495 | 336.674 | 169.863 | 127.565 | 79.965 | 71.697 | 8.745 |
| Total Shareholders Equity
| 67.212 | 135.392 | 28.406 | 39.832 | 5.291 | 26.571 | 9.233 |
| Total Equity
| 67.283 | 135.469 | 28.477 | 39.832 | 5.291 | 26.571 | 9.233 |
| Total Liabilities & Shareholders Equity
| 100.481 | 169.961 | 96.616 | 71.514 | 28.909 | 47.412 | 52.563 |