ProstaLund AB (publ) (PLUN.ST) - Quarterly Balance Statement

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PLUN.ST
Financials

1.575 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.38	6.944	15.35	22.88	34.39	6.349	12.275	15.941	4.373	7.913	13.239	16.703	2.761	5.566	10.495	13.295	2.991	9.713	9.76	13.548	14.44	3.087	2.886	1.479	4.155	9.042	1.584	5.251	10.22	16.241	20.672	3.971	7.251	11.151	16.11	19.114	0.956	2.989	5.966	8.383	12.512	1.129	2.292	0.271	0.445	-0.737	0.737
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	1.474	0
Cash and Short Term Investments Numbers are in millions	3.38	6.944	15.35	22.88	34.39	6.349	12.275	15.941	4.373	7.913	13.239	16.703	2.761	5.566	10.495	13.295	2.991	9.713	9.76	13.548	14.44	3.087	2.886	1.479	4.155	9.042	1.584	5.251	10.22	16.241	20.672	3.971	7.251	11.151	16.11	19.114	0.956	2.989	5.966	8.383	12.512	1.129	2.292	0.271	0.445	0.737	0.737
Net Receivables Numbers are in millions	5.58	4.097	3.53	4.311	3.513	2.656	3.3	2.653	1.778	2.883	2.153	3.177	2.654	5.146	1.522	1.872	1.069	0.931	0.833	1.477	0.867	0.23	1.963	3.595	2.492	2.587	2.326	5.714	4.63	3.397	2.953	3.357	3.088	2.485	2.378	3.084	2.334	1.842	1.581	2.652	1.383	1.186	1.392	1.572	2.401	0	0.912
Inventory Numbers are in millions	15.292	15.957	17.009	14.672	13.748	11.038	7.766	7.844	6.421	6.045	6.57	6.038	5.031	4.902	5.919	5.282	5.339	5.338	5.807	5.686	6.105	6.258	6.721	7.506	7.457	7.043	7.269	7.299	6.886	6.827	6.628	6.838	6.232	5.559	4.869	4.417	4.869	4.88	4.824	3.548	2.567	2.364	1.945	1.945	1.228	0	1.67
Other Current Assets Numbers are in millions	4.347	2	1.185	1.577	1.986	1.115	0.928	0.78	2.812	4.402	0.698	3.177	2.654	5.146	2.483	2.842	2.415	1.875	2.183	2.201	2.529	0.632	2.805	4.376	3.499	3.665	3.262	0.92	0.001	4.321	4.274	4.344	3.899	3.663	3.094	3.462	2.781	2.548	2.502	3.319	2.505	1.898	2.953	1.261	1.198	0	0.612
Total Current Assets Numbers are in millions	24.252	26.998	37.074	41.863	51.651	20.043	25.69	27.218	13.606	18.36	22.66	25.918	10.446	15.614	18.897	21.419	10.745	16.926	17.75	21.435	23.074	9.977	12.412	13.361	15.111	19.75	12.115	19.184	21.737	27.389	31.574	15.153	17.382	20.373	24.073	26.993	8.606	10.417	13.292	15.25	17.584	5.391	7.19	5.049	5.272	0.737	3.931
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.398	0.346	0.396	0.431	0.445	0.381	0.419	0.366	0.395	0.425	0.4	0.425	0.395	0.417	0.305	0.006	0.015	0.029	0.043	0.055	0.069	0.083	0.151	0.185	0.229	0.265	0.303	0.424	0.551	0.695	0.839	0.731	0.667	0.605	0.487	0.316	0.181	0.198	0.22	0.277	0.296	0.317	0.338	0.309	0.314	0	0.354
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	0.062	0.062	0.062	0.062	0.062	0.109	0.178	0.256	0.323	0.394	0.464	0.536	0.609	0.679	0.75	0.722	0.791	0.857	0.924	0.992	1.059	0	1.194
Intangible Assets Numbers are in millions	30.701	0	28.037	26.422	0	0	24.933	0	0	0	20.42	0	0	0	11.635	0	0	0	8.596	0	0	0	6.593	6.445	6.368	5.97	5.443	5.089	4.218	3.393	2.641	2.501	2.317	2.167	2.078	1.769	1.812	1.817	1.585	1.488	1.405	1.338	1.15	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	30.701	29.374	28.037	26.422	25.915	25.227	24.933	24.688	24.385	23.495	20.42	16.641	15.685	14.054	11.635	11.667	11.039	9.925	8.596	7.52	7.161	6.772	6.593	6.445	6.43	6.032	5.505	5.151	4.28	3.503	2.819	2.757	2.64	2.561	2.542	2.305	2.421	2.496	2.335	2.21	2.196	2.195	2.074	0.992	1.059	0	1.194
Long Term Investments Numbers are in millions	0.464	0.464	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	-2.335	-2.21	-2.196	-2.195	-2.074	0	0.05	0	0
Tax Assets Numbers are in millions	-30.701	-29.374	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	0.009	0.007	0.005	0.002	0.009	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.701	29.374	0	-26.853	0	0	0.001	0	0	0	0	0	0	0	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	2.335	2.21	2.196	2.195	2.074	1.132	1.617	-0.737	-1.548
Total Non-Current Assets Numbers are in millions	31.563	30.184	28.433	26.853	26.36	25.608	25.353	25.054	24.78	23.92	20.82	17.066	16.08	14.471	11.94	11.673	11.054	9.954	8.639	7.575	7.23	6.855	6.744	6.63	6.659	6.297	5.809	5.575	4.831	4.198	3.658	3.488	3.307	3.166	3.029	2.621	2.602	2.694	2.564	2.494	2.497	2.514	2.421	2.433	3.04	-0.737	1.548
Total Assets Numbers are in millions	55.815	57.182	65.507	68.716	78.011	45.651	51.043	52.272	38.386	42.28	43.48	42.984	26.526	30.085	30.837	33.092	21.799	26.88	26.389	29.01	30.304	16.832	19.156	19.991	21.77	26.047	17.924	23.839	26.568	31.588	35.232	18.641	20.689	23.539	27.102	29.614	11.208	13.111	15.856	17.744	20.081	7.905	9.611	7.482	8.312	0	6.914
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.961	3.859	6.24	5.538	10.859	4.099	6.13	4.023	2.449	4.365	6.144	3.528	2.878	2.831	2.808	2.676	0.927	3.405	2.007	2.37	5.759	1.723	1.739	1.756	1.723	2.285	1.984	1.662	2.191	2.158	1.877	1.607	1.484	1.414	2.047	2.36	1.753	0.677	1.918	2.718	1.954	1.808	2.081	1.549	1.113	0	1.149
Short Term Debt Numbers are in millions	4.43	0.49	0.4	0.4	0.4	0.4	0.4	0.4	3.4	3.1	0.2	0.2	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.2	1.915	0	0.026	0	0	0	0	0	0	0.227	0	0	0	0.325	0	0	0	0.103	0	0	0	1	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.025	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0.055	0	0	0	0	0.11	0.012	0	0.308	0.25	0.102	0.076	0.177	0.148	0.189	0.065	0.43	0.091	0.182	0.091	0.076	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.186	0	0	0	0.168	0	0	0	1.408	0	0	0	1.823	0	0	0	-0.4	-1.061	0	0	0	0	0	0	0	0	0	0	-0.227	0	0	0	-0.325	0	0	0	-0.103	0	0	0	-0.117	0	0	0	0
Other Current Liabilities Numbers are in millions	1.37	1.56	2.457	3.049	1.729	1.459	1.326	1.219	3.205	1.838	0.272	2.247	2.335	3.4	0.254	1.184	2.652	2.515	1.749	1.061	1.864	2.523	3.906	1.548	2.072	2.123	2.165	1.968	2.539	1.938	2.531	2.097	2.219	2.186	1.849	2.06	2.31	2.316	2.052	1.081	1.412	2.577	1.413	2.429	2.575	0	0.509
Total Current Liabilities Numbers are in millions	11.761	5.909	9.283	8.987	12.988	5.958	8.024	5.642	9.054	9.303	8.024	5.975	5.513	6.631	5.285	4.26	3.979	6.32	3.756	2.77	7.823	6.161	5.645	3.33	3.795	4.408	4.149	3.63	4.73	4.096	4.408	3.704	3.703	3.6	3.896	4.42	4.063	2.993	3.97	3.799	3.366	4.385	4.377	3.978	3.688	0	1.658
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.733	0.833	0.933	1.033	1.133	1.233	1.333	1.433	1.533	0	0	0.1	0.1	0.1	0.2	0.3	0.333	0.333	0.4	0.5	0.8	0.8	0.8	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 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
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
Other Non-Current Liabilities Numbers are in millions	0	0	-0	0	-1.133	-1.233	-1.333	-1.433	-1.533	7.465	0	0	0	0	0	0	0	0	0.001	1.061	0	0	0	0	0	0	0	0.013	0.013	0.014	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.733	0.833	0.933	1.033	1.133	1.233	1.333	1.433	1.533	7.465	0	0.1	0.1	0.1	0.2	0.3	0.333	0.333	0.401	1.561	0.8	0.8	0.8	0	0	0	0	0.013	0.013	0.014	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	12.494	6.742	10.216	10.02	14.121	7.191	9.357	7.075	10.587	9.303	8.024	6.075	5.613	6.731	5.485	4.56	4.312	6.653	4.157	4.331	8.623	6.961	6.445	3.33	3.795	4.408	4.149	3.643	4.743	4.11	4.421	3.717	3.716	3.613	3.909	4.433	4.076	3.006	3.97	3.799	3.366	4.385	4.377	3.978	3.688	0	1.658
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	104.864	0	0	0	92.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0.158	0	0.143	0	0	0	22.365	0.27	0.141	0	0.172	0.284	0.215	0.391	0.296	0.076	0.111	0	0	0	0	0	0
Common Stock Numbers are in millions	43.321	50.53	7.659	58.696	63.89	38.46	5.719	45.197	27.799	32.977	51.525	36.909	20.913	23.354	42.157	28.532	17.487	20.227	32.525	24.679	21.681	9.871	13.698	16.661	13.698	13.698	10.274	10.274	10.274	10.274	10.274	6.421	6.421	6.421	6.421	6.421	4.816	4.816	4.816	4.777	3.185	3.185	3.185	2.606	2.439	0	2.439
Retained Earnings Numbers are in millions	0	0	-120.737	0	0	0	-57.354	0	0	0	-92.635	0	0	0	-16.919	0	0	0	-10.305	0	0	0	-1.144	0	-7.37	-4.035	-16.894	-11.925	-9.764	-3.454	-11.974	-7.999	-6.079	-3.412	-9.373	-7.283	-4.539	-1.39	-7.786	-5.986	-3.492	-1.729	-4.645	-0.023	-0.829	0	2.248
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-1.143	0	0	0	-104.864	0	0	0	-92.635	0	0	0	0.141	0	0	0	0.012	0	0	0	0.157	0	-0.158	0.171	-0.143	1.31	0.778	0.121	-22.365	-0.27	-0.141	0.145	-0.172	-0.284	-0.215	-0.391	-0.296	-0.076	-0.111	0.015	0.005	0	-0	4.69	0
Other Total Stockholders Equity Numbers are in millions	0	0	169.512	0	0	0	93.321	0	0	0	76.566	0	0	0	-0.027	0	0	0	0.001	0	0	0	0	0	11.647	11.805	20.394	20.537	20.537	20.537	32.511	16.502	16.631	16.772	26.145	26.043	6.855	6.679	14.856	15.154	17.022	2.049	6.689	-0	3.014	0	0.003
Total Shareholders Equity Numbers are in millions	43.321	50.53	55.291	58.696	63.89	38.46	41.686	45.197	27.799	32.977	35.456	36.909	20.913	23.354	25.352	28.532	17.487	20.227	22.233	24.679	21.681	9.871	12.711	16.661	17.975	21.639	13.774	20.196	21.825	27.478	30.811	14.924	16.973	19.926	23.193	25.181	7.132	10.105	11.886	13.945	16.715	3.52	5.234	2.583	4.624	4.69	4.69
Total Equity Numbers are in millions	43.321	50.53	55.291	58.696	63.89	38.46	41.686	45.197	27.799	32.977	35.456	36.909	20.913	23.354	25.352	28.532	17.487	20.227	22.233	24.679	21.681	9.871	12.711	16.661	17.975	21.639	13.774	20.196	21.825	27.478	30.811	14.924	16.973	19.926	23.193	25.181	7.132	10.105	11.886	13.945	16.715	3.52	5.234	2.583	4.624	4.69	4.69
Total Liabilities & Shareholders Equity Numbers are in millions	55.815	57.272	65.507	68.716	78.011	45.651	51.043	52.272	38.386	42.28	43.48	42.984	26.526	30.085	30.837	33.092	21.799	26.88	26.39	29.01	30.304	16.832	19.156	19.991	21.77	26.047	17.923	23.839	26.568	31.588	35.232	18.641	20.689	23.539	27.102	29.614	11.208	13.111	15.856	17.744	20.081	7.905	9.611	6.561	8.312	4.69	0

ProstaLund AB (publ)

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