Realfiction Holding AB (publ) (REALFI.ST) - Quarterly Balance Statement

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REALFI.ST
Financials

18.35 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.775	25.884	12.523	14.352	18.266	24.494	30.806	28.516	33.585	37.115	40.794	28.943	32.72	37.272	42.372	9.738	12.238	14.009	17.24	7.912	13.581	3.044	5.084	0.506	5.601	13.57	17.084	19.948	23.313	-4.159
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	8.318
Cash and Short Term Investments Numbers are in millions	18.775	25.884	12.523	14.352	18.266	24.494	30.806	28.516	33.585	37.115	40.794	28.943	32.72	37.272	42.372	9.738	12.238	14.009	17.24	7.912	13.581	3.044	5.084	0.506	5.601	13.57	17.084	19.948	23.313	4.159
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0.984	1.101	0	5.171	0.638	0.765	0.583	0	0.938	0.987	2.275	4.299	4.647	3.441	1.551	5.484	5.654	4.241	0.46	2.866	0.821	0
Inventory Numbers are in millions	2.736	3.364	3.589	4.425	5.168	5.136	5.063	5.042	5.33	5.707	4.829	4.891	5.618	5.968	6.438	7.098	7.282	7.67	7.242	8.027	7.545	8.344	8.909	10.714	11.044	4.094	4.804	4.618	5.097	0
Other Current Assets Numbers are in millions	0.435	0.4	0.488	0.539	0.683	0.437	0.416	0.466	5.543	5.275	0.481	0.374	2.813	2.648	2.581	0.42	2.483	3.22	3.078	0.617	0.591	1.256	3.197	0	0	0	3.796	0	1.766	0
Total Current Assets Numbers are in millions	27.003	34.533	21.816	24.88	29.62	35.132	41.61	40.283	45.442	49.198	51.457	39.379	41.789	46.653	51.974	19.062	22.941	25.886	29.835	20.855	26.364	16.085	18.797	16.704	22.299	21.905	25.684	27.432	30.997	4.159
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.431	0.543	0.657	0.787	0.931	1.033	1.192	1.193	1.09	0.817	0.64	0.662	0.582	0.786	0.948	1.089	1.425	1.858	2.225	1.87	2.085	1.922	1.707	0.351	0.4	0.299	0.163	0.146	0.071	0
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	0	0	0	0	0
Intangible Assets Numbers are in millions	65.302	67.332	66.641	64.177	61.576	53.803	49.17	42.417	37.356	32.283	29.56	22.777	19.967	14.694	12.163	10.334	8.82	7.852	5.451	3.168	1.643	0	0	0	0	0.254	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	65.302	67.332	66.641	64.177	61.576	53.803	49.17	42.417	37.356	32.283	29.56	22.777	19.967	14.694	12.163	10.334	8.82	7.852	5.451	3.168	1.643	0	0	0	0	0.254	0	0.228	0	0
Long Term Investments Numbers are in millions	0.388	0.39	0.377	2.623	1.883	1.135	0.356	2.764	1.752	0.852	0.309	2.601	2.246	0.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-65.539	-0.377	-2.623	-1.883	-1.135	-0.356	-2.764	-1.752	-0.852	-0.309	-2.601	-2.246	-0.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	65.539	0.377	2.623	1.883	1.135	0.356	2.764	1.752	0.852	0.309	2.601	2.246	0.756	0.264	1.594	1.169	0.843	0.323	1.58	1.1	0.683	0.317	0.877	0.89	0	0.237	0	0.228	-4.159
Total Non-Current Assets Numbers are in millions	66.121	68.265	67.675	67.587	64.39	55.971	50.718	46.374	40.198	33.952	30.509	26.04	22.795	16.236	13.375	13.017	11.414	10.553	7.999	6.618	4.828	2.605	2.024	1.228	1.29	0.553	0.4	0.374	0.299	-4.159
Total Assets Numbers are in millions	93.124	102.798	89.491	92.467	94.01	91.103	92.328	86.657	85.64	83.15	81.966	65.419	64.584	62.889	65.348	32.079	34.355	36.439	37.834	27.473	31.192	18.69	20.821	17.932	23.589	22.458	26.084	27.806	31.296	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.931	2.995	0.997	2.326	2.255	1.946	1.068	1.562	1.844	2.749	0.838	2.296	1.646	1.548	1.864	1.089	0.462	1.495	1.648	2.349	1.229	1.913	1.32	2.461	6.404	2.07	1.816	0.679	1.411	0
Short Term Debt Numbers are in millions	1.656	1.263	1.577	1.857	1.904	1.474	1.419	2.021	1.298	0.625	0	1.887	1.237	0.618	0	0	1.28	0.751	0.918	0.941	0.93	1.871	8.254	1.819	1.81	1.667	1.587	1.494	1.493	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0.335	0.076	0.171	0.198	0.279	0.207	0	0.49	0.982	1.052	0.832	1.038	2.885	1.364	0	0	0	-0.751	0	-0.941	0	9.038	0	1.366	1.028	1.655	0	0	0	0
Other Current Liabilities Numbers are in millions	2.91	3.406	4.76	3.003	2.682	1.906	5.378	2.334	2.358	1.634	3.299	3.29	5.382	2.721	4.092	4.385	6.24	4.101	3.953	3.772	4.309	10.909	4.516	3.185	2.838	3.322	2.659	2.053	2.407	0
Total Current Liabilities Numbers are in millions	7.832	7.74	7.334	7.384	7.12	5.533	7.865	6.407	6.482	6.06	4.969	7.473	8.265	4.887	5.956	5.474	7.982	6.347	6.519	7.062	6.468	14.693	14.09	7.465	11.052	7.059	6.062	4.226	5.311	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.69	19.842	1.291	1.483	1.886	2.505	2.851	2.156	2.813	3.336	3.926	2.002	2.63	3.297	3.845	4.039	2.711	3.447	3.043	3.119	3.081	2.075	2.051	2.539	3.05	3.539	3.799	4.167	4.541	0
Deferred Revenue Non-Current Numbers are in millions	8.021	8.338	8.252	7.43	6.62	5.305	3.996	2.679	1.553	0.83	0.822	0	0	0	0.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.367	4.423	4.268	5.319	4.646	3.798	2.985	0	0	-0.83	0	0	0	0	-0.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.905	0.907	0.875	0.872	0.894	0.854	0.844	0.812	0.799	1.6	0.763	0.737	0.666	0.675	0.662	0.706	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	32.983	33.51	14.686	15.104	14.046	12.462	10.676	5.647	5.165	4.936	5.511	2.739	3.296	3.972	4.507	4.745	2.756	3.447	3.043	3.119	3.081	2.075	2.051	2.539	3.05	3.539	3.799	4.167	4.541	0
Total Liabilities Numbers are in millions	40.815	41.25	22.02	22.488	21.166	17.995	18.541	12.054	11.647	10.996	10.48	10.212	11.561	8.859	10.463	10.219	10.738	9.794	9.562	10.181	9.549	16.768	16.141	10.004	14.102	10.598	9.861	8.393	9.852	0
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	0	0	0	0
Common Stock Numbers are in millions	1.978	1.978	1.976	1.976	1.976	1.976	1.976	1.974	1.974	1.974	1.974	1.824	1.824	1.824	1.824	1.561	1.516	1.561	1.561	1.406	1.406	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	0
Retained Earnings Numbers are in millions	0	0	65.495	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50.331	59.57	65.495	68.003	70.868	71.132	-39.293	72.629	72.019	70.18	-41.582	53.383	51.199	52.206	-42.27	20.299	22.146	25.084	-33.379	15.886	20.237	0.759	-20.435	6.765	8.324	10.697	-8.892	18.25	20.281	0.509
Other Total Stockholders Equity Numbers are in millions	0	0	65.495	0	0	0	111.104	0	0	0	111.097	0	0	0	95.354	0	0	0	60.09	0	0	0	23.952	0	0	0	23.952	0	0	0
Total Shareholders Equity Numbers are in millions	52.309	61.548	67.471	69.979	72.844	73.108	73.787	74.603	73.993	72.154	71.486	55.207	53.023	54.03	54.885	21.86	23.617	26.645	28.272	17.292	21.643	1.922	4.68	7.928	9.487	11.86	16.223	19.413	21.444	0.509
Total Equity Numbers are in millions	52.309	61.548	67.471	69.979	72.844	73.108	73.787	74.603	73.993	72.154	71.486	55.207	53.023	54.03	54.885	21.86	23.617	26.645	28.272	17.292	21.643	1.922	4.68	7.928	9.487	11.86	16.223	19.413	21.444	0.509
Total Liabilities & Shareholders Equity Numbers are in millions	93.124	102.798	89.491	92.467	94.01	91.103	92.328	86.657	85.64	83.15	81.966	65.419	64.584	62.889	65.348	32.079	34.355	36.439	37.834	27.473	31.192	18.69	20.821	17.932	23.589	22.458	26.084	27.806	31.296	0.509

Realfiction Holding AB (publ)

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