Re:NewCell AB (publ)
SSE:RENEW.ST
5 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 117.393 | 551.368 | 719.288 | 39.215 | 19.623 | 20.765 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 117.393 | 551.368 | 719.288 | 39.215 | 19.623 | 20.765 |
| Net Receivables
| 210.675 | 30.469 | 19.503 | 3.075 | 0 | 0 |
| Inventory
| 177.525 | 7.088 | 0.886 | 0.7 | 0 | 0 |
| Other Current Assets
| 0.002 | 48.256 | 19.117 | 3.048 | 1.766 | 2.536 |
| Total Current Assets
| 505.595 | 637.181 | 739.677 | 42.498 | 21.389 | 23.301 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1,318.217 | 473.593 | 87.61 | 61.465 | 67.404 | 56.462 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.922 | 4.359 | 0 | 0 | 0.141 | 0.141 |
| Goodwill and Intangible Assets
| 10.922 | 4.359 | 0 | 0 | 0.141 | 0.141 |
| Long Term Investments
| 0.512 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0.512 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.511 | -477.952 | 0.001 | -61.465 | 0 | 0 |
| Total Non-Current Assets
| 1,329.65 | 477.952 | 87.611 | 61.465 | 67.545 | 56.603 |
| Total Assets
| 1,835.245 | 1,115.133 | 827.287 | 103.963 | 88.934 | 79.904 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 118.817 | 125.648 | 12.395 | 4.1 | 2.834 | 5.316 |
| Short Term Debt
| 133.047 | 4.74 | 2.5 | 2.5 | 2.5 | 0.208 |
| Tax Payables
| 1.436 | 0.737 | 0.298 | 0.181 | 0.219 | 0.083 |
| Deferred Revenue
| 0 | 16.704 | 0 | 1.642 | 0.219 | 0.744 |
| Other Current Liabilities
| 42.888 | 2.044 | 7.231 | 0.109 | 1.888 | 0.233 |
| Total Current Liabilities
| 294.752 | 149.136 | 22.126 | 8.351 | 7.441 | 6.501 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 676.59 | 291.762 | 4.792 | 6.042 | 7.5 | 9.792 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -676.59 | 0.001 | -4.792 | -6.042 | 0 | 0 |
| Total Non-Current Liabilities
| 676.59 | 291.763 | 4.792 | 6.042 | 7.5 | 9.792 |
| Total Liabilities
| 971.342 | 440.899 | 26.918 | 14.393 | 14.941 | 16.293 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.953 | 0.786 | 0.786 | 0.322 | 0.27 | 0.235 |
| Retained Earnings
| -578.73 | -280.018 | -153.883 | -85.069 | -47.933 | 35.557 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,441.68 | 953.466 | 953.466 | 174.317 | 121.656 | 27.819 |
| Total Shareholders Equity
| 863.903 | 674.234 | 800.369 | 89.57 | 73.993 | 63.611 |
| Total Equity
| 863.903 | 674.234 | 800.369 | 89.57 | 73.993 | 63.611 |
| Total Liabilities & Shareholders Equity
| 1,835.245 | 1,115.133 | 827.287 | 103.963 | 88.934 | 79.904 |