Physitrack PLC (PTRK.ST) - Quarterly Balance Statement

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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.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.569	0.59	0.536	0.44	0.673	0.726	0.578	1.075	4.118	8.549	13.325	15.929	0.995	0.951	0.776	-0.012
Short Term Investments Numbers are in millions	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0.003	0.025
Cash and Short Term Investments Numbers are in millions	0.569	0.59	0.536	0.44	0.673	0.726	0.578	1.075	4.118	8.549	13.325	15.929	0.995	0.951	0.776	0.012
Net Receivables Numbers are in millions	3.114	3.534	3.391	3.903	2.869	2.607	2.257	2.887	2.763	2.182	1.306	1.007	0.877	0.895	0.372	0
Inventory Numbers are in millions	0.029	0.024	0.035	0.032	0.033	0.033	0.047	0.048	0.064	0.069	0.067	-1.007	0	-0.895	-0.372	0
Other Current Assets Numbers are in millions	0.374	-0	0.491	0.493	0.432	0.362	2.95	3.337	2.763	2.182	0.36	1.007	0	0.909	0.794	0
Total Current Assets Numbers are in millions	4.326	4.125	4.453	4.867	4.008	3.728	3.574	4.459	6.945	10.8	15.058	16.937	1.872	1.861	1.57	0.012
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.08	0.084	0.084	0.086	0.092	0.097	0.098	0.076	0.075	0.088	0.049	0.005	0.005	0.039	0.036	0
Goodwill Numbers are in millions	24.054	23.948	23.882	25.343	25.421	27.103	27.246	27.768	27.768	22.164	14.431	8.748	8.748	8.597	8.597	0
Intangible Assets Numbers are in millions	9.926	10.108	10.187	10.288	10.385	10.339	10.297	9.947	9.633	5.859	2.643	1.609	1.595	1.711	1.633	0
Goodwill and Intangible Assets Numbers are in millions	33.98	34.056	34.07	35.63	35.807	37.442	37.542	37.715	37.401	28.023	17.074	10.357	10.343	10.307	10.23	0
Long Term Investments Numbers are in millions	0.094	0.097	0.079	0.098	0.098	0.098	0.079	0.098	0.098	0.098	0.079	0	0	0.103	0.098	0
Tax Assets Numbers are in millions	-0.094	-0.097	-0.079	-0.098	-0.098	-0.098	-0.079	-0.098	-0.098	-0.098	0	0	0	-0.103	-0.098	0
Other Non-Current Assets Numbers are in millions	0.094	0.097	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.02	0.106	0.115	0.115	0.114	-0.012
Total Non-Current Assets Numbers are in millions	34.154	34.237	34.251	35.814	35.997	37.637	37.738	37.889	37.575	28.21	17.221	10.468	10.463	10.461	10.38	-0.012
Total Assets Numbers are in millions	38.48	38.362	38.705	40.682	40.005	41.366	41.313	42.349	44.52	39.01	32.279	27.405	12.335	12.322	11.95	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.041	1.131	1.131	1.197	1.089	1.188	1.065	1.25	2.285	1.977	0.397	1.082	1.287	1.225	1.235	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0.139	1.945	1.538	1.337	0
Tax Payables Numbers are in millions	0.431	0.602	0.894	0.155	0.09	0.132	0.16	0.127	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.346	1.255	0
Other Current Liabilities Numbers are in millions	4.253	4.337	4.683	3.693	2.706	2.848	5.932	6.969	5.835	3.027	3.231	1.43	2.021	0.691	0.691	0
Total Current Liabilities Numbers are in millions	5.294	5.468	5.814	4.89	3.795	4.036	6.996	8.219	8.12	5.004	3.63	2.651	5.253	4.8	4.517	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.33	3.645	3.578	3.787	3.694	3.018	0.832	0.823	0	0	0	0	0.1	0.454	0.634	0
Deferred Revenue Non-Current Numbers are in millions	0.123	0.123	0.123	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.08	1.134	1.187	1.244	1.358	1.358	1.414	1.576	1.63	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.429	2.429	2.429	8.975	8.975	10.726	9.701	9.406	12.271	10.936	0	1.727	1.612	1.612	1.612	0
Total Non-Current Liabilities Numbers are in millions	7.963	7.331	7.318	14.007	14.027	15.102	11.946	11.805	13.901	10.936	0	1.727	1.712	2.066	2.246	0
Total Liabilities Numbers are in millions	13.256	12.799	13.131	18.896	17.822	19.138	18.943	20.024	22.021	15.94	3.63	4.378	6.965	6.866	6.763	0
Equity:
Preferred Stock Numbers are in millions	0.801	0.933	1.033	1.058	0.901	1.108	1.031	0.434	0.243	0.094	0	0.385	0	0.368	0	0
Common Stock Numbers are in millions	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.066	0.06	0.014	0.013	0
Retained Earnings Numbers are in millions	1.025	1.496	1.607	-2.156	-1.916	-1.664	-1.598	-2.241	-2.257	-1.836	-1.691	-1.623	-0.741	-0.617	-0.88	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.801	-0.933	-1.033	-1.058	-0.901	-1.108	-1.031	-0.434	-0.243	-0.094	-0.019	-0.385	-0.377	-0.368	0.761	1.026
Other Total Stockholders Equity Numbers are in millions	24.135	24.003	23.902	23.877	24.035	23.828	23.905	24.501	24.693	24.842	24.935	24.585	6.428	6.06	5.293	0
Total Shareholders Equity Numbers are in millions	25.223	25.562	25.573	21.786	22.183	22.228	22.37	22.324	22.499	23.069	23.29	23.027	5.37	5.456	5.187	1.026
Total Equity Numbers are in millions	25.223	25.562	25.573	21.786	22.183	22.228	22.37	22.324	22.499	23.069	23.29	23.027	5.37	5.456	5.187	1.026
Total Liabilities & Shareholders Equity Numbers are in millions	38.48	38.362	38.705	40.682	40.005	41.366	41.313	42.349	44.52	39.01	26.919	27.405	12.335	12.322	11.95	1.026

Physitrack PLC

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