Netmore Group AB (publ) (NETM-B.ST) - Quarterly Balance Statement

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NETM-B.ST
Financials

0.674 (SEK) • At close February 20, 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	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.586	26.886	46.452	41.294	57.467	70.39	86.68	98.755	96.761	41.085	6.52	25.016	10.736	25.367	15.99	28.055	0.3	0.518	-3.413	0.391	-1.088	-3.189	-0.201	6.001	3.462	0.643
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
Cash and Short Term Investments Numbers are in millions	13.586	26.886	46.452	41.294	57.467	70.39	86.68	98.755	96.761	41.085	6.52	25.016	10.736	25.367	15.99	28.055	0.3	0.518	-3.413	0.391	-1.088	-3.189	-0.201	6.001	3.462	0.643
Net Receivables Numbers are in millions	34.493	9.267	16.208	17.005	12.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.735
Inventory Numbers are in millions	0.4	0.405	1.236	1.503	1.424	1.429	1.684	2.368	2.947	2.764	2.85	2.472	1.66	1.793	1.853	1.779	1.403	1.618	1.407	0.863	0.996	1.096	1.096	0.826	0.886	1.02
Other Current Assets Numbers are in millions	13.928	18.139	11.386	17.005	12.862	18.402	13.969	13.406	11.408	10.853	11.517	13.238	15.23	11.519	12.375	8.249	7.727	4.8	3.844	3.411	3.802	4.117	4.545	4.392	12.127	0.001
Total Current Assets Numbers are in millions	48.479	54.697	63.896	59.802	71.753	90.221	102.333	114.529	111.116	54.702	20.887	40.726	27.626	38.679	30.218	38.083	9.43	6.936	1.838	4.665	3.71	2.024	5.44	11.219	16.475	8.399
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.067	5.26	5.636	6.457	6.724	7.112	7.413	9.123	7.011	6.526	6.381	5.103	5.48	4.197	4.958	5.282	5.988	6.584	7.199	7.586	8.346	8.972	9.671	10.296	10.968	12.331
Goodwill Numbers are in millions	0	0	0	10.567	0	0	0	21.331	0	0	0	21.849	0	0	0	2.93	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.172	26.458	28.089	19.615	33.844	0	0	24.94	0	0	0	28.847	0	0	0	25.178	0	0	0	16.305	0	0	0	25.538	0	0
Goodwill and Intangible Assets Numbers are in millions	24.172	26.458	28.089	30.182	33.844	36.54	39.441	46.271	49.904	52.136	54.68	50.696	51.245	50.483	52.411	28.108	27.551	26.713	24.518	16.305	22.583	23.413	24.522	25.538	26.543	27
Long Term Investments Numbers are in millions	1.3	0	4.04	4.04	4.04	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	-1.3	0	-4.04	-4.04	-4.04	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	-29.239	1.04	-33.725	4.04	-40.568	0.04	4.04	0.039	0.79	0.04	0.04	0.091	0.04	0.04	0.04	0.041	2.044	2.044	2.358	0.353	0.359	0.359	0.359	0.359	0.321	0.322
Total Non-Current Assets Numbers are in millions	30.539	32.758	37.765	40.679	44.608	43.692	50.894	55.433	57.705	58.702	61.101	55.89	56.765	54.72	57.409	33.431	35.583	35.341	34.075	24.244	31.288	32.744	34.552	36.193	37.832	39.653
Total Assets Numbers are in millions	79.018	87.455	101.66	100.481	116.361	133.913	153.227	169.961	168.821	113.404	81.988	96.616	84.391	93.399	87.627	71.514	45.015	42.276	35.914	28.909	34.998	34.767	39.991	47.412	54.307	48.052
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.135	11.396	9.712	9.503	8.819	9.85	9.666	12.467	9.822	9.153	9.981	14.179	14.292	9.357	10.265	5.89	7.643	12.737	11.199	7.862	5.824	6.881	6.249	6.489	7.155	5.347
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.772	0	0	0	1.453	0	0	0	1.453	0	0	0	0	0	0	0	0	0	5
Tax Payables Numbers are in millions	0	0	0	0.467	0	0	0	0.615	0	0	0	0.405	0	0	0	0.469	0	0	0	0.132	0	0	0	0.269	0	0.061
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7.298	0	0	0	4.876	0	0	0	0	0	0	0	0	0	0.877
Other Current Liabilities Numbers are in millions	21.596	21.187	18.338	19.113	17.915	18.434	21.421	16.503	18.311	17.145	15.316	3.336	8.556	7.844	8.949	5.205	16.567	16.948	10.017	4.332	4.2	6.343	4.341	4.388	4.409	15.132
Total Current Liabilities Numbers are in millions	37.731	32.583	28.05	28.616	26.734	28.284	31.087	29.742	28.133	26.298	25.297	26.266	22.848	17.201	19.214	17.424	24.21	29.685	21.216	12.194	10.024	13.224	10.59	10.877	11.564	26.356
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.02	0	0	0	0.772	0	0	0	0.773	0	0	0	6.244	0	0	0	0	11	12.41
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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.582	0	0	0	0.73	0	0	0	0.558	0	0	0	1.292	0	0	0	2.006	0	0	0	3.401	0	3.853
Other Non-Current Liabilities Numbers are in millions	0.467	0	4.544	4	4.619	4.657	4.693	4	25.591	25.473	46.378	40.543	16.514	16.353	16.033	12.193	21.357	10.217	10.479	3.174	8.072	9.023	9.494	6.563	3.552	0
Total Non-Current Liabilities Numbers are in millions	0.467	0.503	4.544	4.582	4.619	4.657	4.693	4.75	25.591	25.473	46.378	41.873	16.514	16.353	16.033	14.258	21.357	10.217	10.479	11.424	8.072	9.023	9.494	9.964	14.552	16.263
Total Liabilities Numbers are in millions	38.198	33.086	32.594	33.198	31.353	32.941	35.78	34.492	53.724	51.771	71.675	68.139	39.362	33.554	35.247	31.682	45.567	39.902	31.695	23.618	18.096	22.247	20.084	20.841	26.116	42.619
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	31.763	31.763	31.763	31.763	84.937	0	0	31.613	0	0	0	18.382	0	0	0	12	0	0	0	2.267	0	0	0	1.164	0	0.488
Retained Earnings Numbers are in millions	-329.438	0	-301.192	-303.046	0	0	0	-232.895	0	0	0	-159.839	0	0	0	-99.733	0	0	0	-76.941	0	0	0	-46.29	0	0
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	338.495	22.606	338.495	338.495	0	100.895	117.37	336.674	115.02	61.556	10.236	169.863	44.958	59.774	52.38	127.565	-0.552	2.374	4.219	79.965	16.902	12.52	19.907	71.697	28.191	4.945
Total Shareholders Equity Numbers are in millions	40.82	54.369	69.066	67.212	84.937	100.895	117.37	135.392	115.02	61.556	10.236	28.406	44.958	59.774	52.38	39.832	-0.552	2.374	4.219	5.291	16.902	12.52	19.907	26.571	28.191	5.433
Total Equity Numbers are in millions	40.82	54.369	69.066	67.283	85.008	100.972	117.447	135.392	115.02	61.556	10.236	28.406	44.958	59.774	52.38	39.832	-0.552	2.374	4.219	5.291	16.902	12.52	19.907	26.571	28.191	5.433
Total Liabilities & Shareholders Equity Numbers are in millions	79.018	87.455	101.66	100.481	116.361	133.913	153.227	169.961	168.821	113.404	81.988	96.616	84.391	93.399	87.627	71.514	45.015	42.276	35.914	28.909	34.998	34.767	39.991	47.412	54.307	48.052

Netmore Group AB (publ)

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