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.
| 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 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 102.8 | 37.1 | 55.2 | 117.393 | 263.384 | 447.239 | 415.742 | 551.368 | 425.841 | 594.999 | 648.274 | 719.288 | 17.379 | 39.215 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 102.8 | 37.1 | 55.2 | 117.393 | 263.384 | 447.239 | 415.742 | 551.368 | 425.841 | 594.999 | 648.274 | 719.288 | 17.379 | 39.215 |
| Net Receivables
| 55.1 | 267.5 | 132.2 | 210.675 | 4 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 109.8 | 140.3 | 180.9 | 177.525 | 136.284 | 77.982 | 26.92 | 7.088 | 5.438 | 3.076 | 1.308 | 0.886 | 1.212 | 0.7 |
| Other Current Assets
| 2.9 | 361.5 | 0.1 | 0.002 | 27.332 | 65.868 | 85.805 | 78.725 | 30.977 | 36.555 | 22.382 | 19.503 | 2.129 | 2.583 |
| Total Current Assets
| 396.1 | 570.4 | 368.4 | 505.595 | 431 | 591.089 | 528.467 | 637.181 | 462.256 | 634.63 | 671.964 | 739.677 | 20.72 | 42.498 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,619.8 | 1,637.6 | 1,648.6 | 1,318.217 | 1,194.748 | 1,033.791 | 704.805 | 473.593 | 315.392 | 275.881 | 138.353 | 87.61 | 57.114 | 61.465 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.1 | 9.7 | 10.4 | 10.922 | 9.734 | 4.049 | 0 | 4.359 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.1 | 9.7 | 10.4 | 10.922 | 9.734 | 4.049 | 4.235 | 4.359 | 2.137 | 0.736 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.2 | 0.8 | 0.5 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.9 | 0.5 | 6.1 | -0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.1 | 2.6 | 2.8 | 0.511 | 0.512 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 |
| Total Non-Current Assets
| 1,630.9 | 1,651.2 | 1,668.4 | 1,329.65 | 1,204.994 | 1,037.84 | 709.041 | 477.952 | 317.529 | 276.617 | 138.352 | 87.611 | 57.114 | 61.465 |
| Total Assets
| 2,027 | 2,221.6 | 2,036.8 | 1,835.245 | 1,635.994 | 1,628.929 | 1,237.507 | 1,115.133 | 779.784 | 911.247 | 810.316 | 827.287 | 77.834 | 103.963 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 49.5 | 74 | 50.8 | 118.817 | 96.833 | 175.776 | 160.848 | 125.648 | 22.759 | 130.712 | 14.707 | 12.395 | 5.671 | 4.1 |
| Short Term Debt
| 190.4 | 241.7 | 193.2 | 133.047 | 9.118 | 4.74 | 4.74 | 4.74 | 2.5 | 2.5 | 2.5 | 2.5 | 2.083 | 2.5 |
| Tax Payables
| 0 | 0 | 0 | 1.436 | 1.14 | 0.779 | 0.648 | 0.737 | 0.576 | 0.42 | 0.349 | 0.298 | 0.211 | 0.181 |
| Deferred Revenue
| 37.7 | 46.9 | 0 | 0 | 0 | 0 | 0 | 16.704 | 16.584 | 15.303 | 6.932 | 0.298 | 3.131 | 1.642 |
| Other Current Liabilities
| 9 | 8.4 | 53.1 | 42.888 | 64.507 | 20.484 | 17.36 | 2.044 | 1.784 | -123.511 | 0.865 | 6.933 | 0.724 | 0.109 |
| Total Current Liabilities
| 286.6 | 371 | 297.1 | 294.752 | 170.458 | 201 | 182.948 | 149.136 | 43.627 | 25.004 | 25.004 | 22.126 | 11.609 | 8.351 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 942.8 | 985.5 | 994.1 | 676.59 | 701.103 | 562.023 | 433.634 | 291.762 | 0 | 0 | 0 | 4.792 | 0 | 6.042 |
| Deferred Revenue Non-Current
| 0 | 0 | 685.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0.1 | -0.2 | -685.2 | -676.59 | -701.103 | 0.001 | -0.001 | 0.001 | 2.916 | 128.49 | 4.168 | 0 | 5.417 | 0 |
| Total Non-Current Liabilities
| 942.7 | 985.3 | 1,000.1 | 676.59 | 701.103 | 562.024 | 433.633 | 291.763 | 2.916 | 128.49 | 4.168 | 4.792 | 5.417 | 6.042 |
| Total Liabilities
| 1,229.3 | 1,356.3 | 1,297.2 | 971.342 | 871.561 | 763.024 | 616.581 | 440.899 | 46.543 | 153.494 | 29.172 | 26.918 | 17.026 | 14.393 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.1 | 1 | 0.9 | 0.953 | 0.866 | 0.866 | 0.788 | 0.786 | 0.786 | 0.786 | 0.786 | 0.786 | 0.5 | 0.322 |
| Retained Earnings
| -903 | -808.5 | -577.6 | -578.73 | -503.504 | -402.032 | -334.031 | -280.018 | -221.011 | -196.499 | -173.108 | -153.883 | -132.837 | -85.069 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,699.6 | 1,672.8 | 1,316.3 | 1,441.68 | 1,267.071 | 1,267.071 | 954.169 | 953.466 | 953.466 | 953.466 | 953.466 | 953.466 | 193.145 | 174.317 |
| Total Shareholders Equity
| 797.7 | 865.3 | 739.6 | 863.903 | 764.433 | 865.905 | 620.926 | 674.234 | 733.241 | 757.753 | 781.144 | 800.369 | 60.808 | 89.57 |
| Total Equity
| 797.7 | 865.3 | 739.6 | 863.903 | 764.433 | 865.905 | 620.926 | 674.234 | 733.241 | 757.753 | 781.144 | 800.369 | 60.808 | 89.57 |
| Total Liabilities & Shareholders Equity
| 2,027 | 2,221.6 | 2,036.8 | 1,835.245 | 1,635.994 | 1,628.929 | 1,237.507 | 1,115.133 | 779.784 | 911.247 | 810.316 | 827.287 | 77.834 | 103.963 |