Realfiction Holding AB (publ)
SSE:REALFI.ST
18.35 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 12.523 | 30.806 | 40.794 | 42.372 | 17.24 | 5.084 | 17.084 | 4.159 | 2.803 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Cash and Short Term Investments
| 12.523 | 30.806 | 40.794 | 42.372 | 17.24 | 5.084 | 17.084 | 4.159 | 2.803 |
| Net Receivables
| 5.216 | 5.325 | 5.297 | 2.706 | 5.026 | 3.138 | 3.743 | 2.935 | 1.895 |
| Inventory
| 3.589 | 5.063 | 4.829 | 6.438 | 7.242 | 8.909 | 4.804 | 6.782 | 10.874 |
| Other Current Assets
| 0.488 | 0.416 | 0.481 | 0.458 | 0.327 | 4.804 | 3.796 | 2.934 | 1.895 |
| Total Current Assets
| 21.816 | 41.61 | 51.457 | 51.974 | 29.835 | 18.797 | 25.684 | 13.876 | 15.573 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.657 | 1.192 | 0.64 | 0.948 | 2.225 | 1.707 | 0.163 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 66.641 | 49.17 | 29.56 | 12.163 | 5.451 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 66.641 | 49.17 | 29.56 | 12.163 | 5.451 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.377 | 0.356 | 0.309 | 0.263 | 0.323 | 0.317 | 0.237 | 0.213 | 0.204 |
| Tax Assets
| -0.377 | -0.356 | -0.309 | -0.263 | -0.323 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.377 | 0.356 | 0.309 | 0.264 | 0.323 | 0 | 0 | -0 | 0 |
| Total Non-Current Assets
| 67.675 | 50.718 | 30.509 | 13.375 | 7.999 | 2.024 | 0.4 | 0.213 | 0.204 |
| Total Assets
| 89.491 | 92.328 | 81.966 | 65.348 | 37.834 | 20.821 | 26.084 | 14.088 | 15.777 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2.642 | 1.068 | 1.954 | 1.864 | 1.648 | 1.32 | 1.816 | 5.99 | 8.545 |
| Short Term Debt
| 1.577 | 1.419 | -0.832 | 0 | 0.918 | 8.254 | 1.587 | 1.015 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.171 | 0 | 0.832 | 0 | 0 | 0 | 0 | 0.306 | 0 |
| Other Current Liabilities
| 2.944 | 5.378 | 3.015 | 4.092 | 3.953 | 4.516 | 2.659 | 0.938 | 0.915 |
| Total Current Liabilities
| 7.334 | 7.865 | 4.969 | 5.956 | 6.519 | 14.09 | 6.062 | 8.25 | 9.459 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1.291 | 2.851 | 3.926 | 3.845 | 3.043 | 2.051 | 3.799 | 5.329 | 6.156 |
| Deferred Revenue Non-Current
| 8.252 | 3.996 | 0.822 | 0.672 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.268 | 2.985 | 0 | -0.672 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.875 | 0.844 | 0.763 | 0.662 | -3.043 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 14.686 | 10.676 | 5.511 | 4.507 | 3.043 | 2.051 | 3.799 | 5.329 | 6.156 |
| Total Liabilities
| 22.02 | 18.541 | 10.48 | 10.463 | 9.562 | 16.141 | 9.861 | 13.579 | 15.616 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 33.379 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.976 | 1.976 | 1.974 | 1.824 | 1.561 | 1.163 | 1.163 | 0.448 | 0.377 |
| Retained Earnings
| 65.495 | 0 | 0 | 0 | -33.534 | 0 | 0 | 0.061 | -0.217 |
| Accumulated Other Comprehensive Income/Loss
| 65.495 | -39.293 | -41.582 | -42.27 | -33.379 | -20.435 | -8.892 | 0.061 | -0 |
| Other Total Stockholders Equity
| -65.495 | 111.104 | 111.094 | 95.331 | 60.245 | 23.952 | 23.952 | -0.061 | 0 |
| Total Shareholders Equity
| 67.471 | 73.787 | 71.486 | 54.885 | 28.272 | 4.68 | 16.223 | 0.509 | 0.161 |
| Total Equity
| 67.471 | 73.787 | 71.486 | 54.885 | 28.272 | 4.68 | 16.223 | 0.509 | 0.161 |
| Total Liabilities & Shareholders Equity
| 89.491 | 92.328 | 81.966 | 65.348 | 37.834 | 20.821 | 26.084 | 14.088 | 15.777 |