Physitrack PLC (PTRK.ST) - Balance Sheet Statement

Home
PTRK.ST
Financials

15.2 (SEK) • At close February 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.536	0.578	13.325	0.776	0.012	0.094	0	0	0.717	0.824
Short Term Investments Numbers are in millions	0.02	0	0	0.003	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.536	0.578	13.325	0.776	0.012	0.094	0	0	0.717	0.824
Net Receivables Numbers are in millions	3.391	2.257	1.306	0.372	0.148	0.142	0	0	0.01	0.013
Inventory Numbers are in millions	0.035	0.047	0.067	0.423	0	0	0	0	-0	0.438
Other Current Assets Numbers are in millions	0.491	2.95	0.36	0	0.015	0.156	0.303	0.147	0.013	0.006
Total Current Assets Numbers are in millions	4.453	3.574	15.058	1.57	0.175	0.25	0.303	0.147	0.74	1.281
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.084	0.098	0.049	0.036	0	0	1.585	1.856	0	0
Goodwill Numbers are in millions	23.882	27.246	14.431	8.597	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.187	10.297	2.643	1.633	1.646	1.774	0	0	1.55	0
Goodwill and Intangible Assets Numbers are in millions	34.07	37.542	17.074	10.23	1.646	1.774	0	0	1.55	0
Long Term Investments Numbers are in millions	0.079	0.079	0.079	0.098	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.079	-0.079	0	-0.098	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.098	0.098	0.02	0.114	-1.646	-0	0	0	0	0
Total Non-Current Assets Numbers are in millions	34.251	37.738	17.221	10.38	1.646	1.774	1.585	1.856	1.55	0
Total Assets Numbers are in millions	38.705	41.313	32.279	11.95	1.821	2.024	1.888	2.003	2.29	1.281
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.131	1.065	0.397	1.235	0.235	0.257	0	0	0.041	0.059
Short Term Debt Numbers are in millions	0	0	0.001	1.337	0.417	0.411	0	0	0.013	0.122
Tax Payables Numbers are in millions	0.894	0.16	0	0.065	0.001	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	1.255	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.683	5.932	3.231	0.691	0.142	0.164	0.533	0.515	0.006	0.003
Total Current Liabilities Numbers are in millions	5.814	6.996	3.63	4.517	0.795	0.832	0.533	0.515	0.06	0.184
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.578	0.832	0	0.634	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.123	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.187	1.414	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.429	9.701	0	1.612	0	0.668	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.318	11.946	0	2.246	0	0.668	0	0	0	0
Total Liabilities Numbers are in millions	13.131	18.943	3.63	6.763	0.795	0.832	0.533	0.515	0.06	0.184
Equity:
Preferred Stock Numbers are in millions	1.033	1.031	0	0	0.239	0	0	0	0	0
Common Stock Numbers are in millions	0.064	0.064	0.064	0.013	0.012	0.012	1.355	1.488	0.014	0.012
Retained Earnings Numbers are in millions	1.607	-1.598	-1.691	-0.88	-1.496	-1.293	0	0	-0.613	-0.162
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.033	-1.031	-0.019	0.761	-0.239	0	0	0	-0	0
Other Total Stockholders Equity Numbers are in millions	23.902	23.905	24.935	5.293	2.51	2.473	0	0	2.83	1.248
Total Shareholders Equity Numbers are in millions	25.573	22.37	23.29	5.187	1.026	1.192	1.355	1.488	2.23	1.097
Total Equity Numbers are in millions	25.573	22.37	23.29	5.187	1.026	1.192	1.355	1.488	2.23	1.097
Total Liabilities & Shareholders Equity Numbers are in millions	38.705	41.313	26.919	11.95	1.821	2.024	1.888	2.003	2.29	1.281

Physitrack PLC

SSE:PTRK.ST Add to watchlist

SSE:PTRK.ST