Speqta AB (publ) (SPEQT.ST) - Balance Sheet Statement

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SPEQT.ST
Financials

13.56 (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	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.321	110.985	302.899	39.723	19.265	20.909	5.44	4.432	5.375	5.361	13.008	2.822	0.868	0.967	0.17
Short Term Investments Numbers are in millions	0	0	0	-1.071	-1.071	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.321	110.985	302.899	39.723	19.265	20.909	5.44	4.432	5.375	5.361	13.008	2.822	0.868	0.967	0.17
Net Receivables Numbers are in millions	12.244	2.902	9.573	22.566	20.663	3.979	3.394	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	1.763	1.864	0	0.903	-3.979	-3.394	0	0	0	0.009	0	0	0	0
Other Current Assets Numbers are in millions	3.967	0.002	0.001	0.793	-0.021	17.075	12.404	11.54	10.037	9.906	8.899	10.219	4.887	3.058	2.45
Total Current Assets Numbers are in millions	38.532	115.652	314.337	63.082	40.81	37.984	17.844	15.972	15.412	15.267	21.916	13.042	5.755	4.026	2.62
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.494	2.356	7.665	4.922	6.312	2.603	1.947	3.037	2.142	2.95	1.406	0.642	0.179	0.159	0.003
Goodwill Numbers are in millions	33.328	1.907	40.456	263.264	51.042	28.059	28.058	12.95	13.18	13.18	11.388	13.18	0	0	0
Intangible Assets Numbers are in millions	75.851	15.672	43.959	194.201	48.324	33.486	40.004	22.294	22.596	22.869	22.401	21.713	0	0	0
Goodwill and Intangible Assets Numbers are in millions	109.179	17.579	84.415	457.465	99.366	61.545	68.062	35.244	35.776	36.049	33.789	34.893	22.2	22.221	0.519
Long Term Investments Numbers are in millions	0.344	0.385	0.385	1.474	1.473	0	0.402	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.249	0.121	0.092	0.054	-1.473	0.02	0.027	0.042	0.059	0.342	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	0	0	0	1.718	0.402	0.001	0	0.94	0.729	0.708	0.1	0.05	0	0.101
Total Non-Current Assets Numbers are in millions	116.267	20.441	92.557	463.915	107.396	64.57	70.439	38.323	38.917	40.07	35.903	35.634	22.429	22.38	0.622
Total Assets Numbers are in millions	154.799	136.093	406.894	526.997	148.206	102.554	88.283	54.295	54.329	55.337	57.819	48.676	28.185	26.405	3.242
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.877	1.066	7.598	11.327	10.389	8.673	3.99	1.095	1.317	4.405	2.583	1.755	0.519	0.747	0.079
Short Term Debt Numbers are in millions	4.572	0.835	2.757	43.456	7.037	3.806	15.36	1.944	2.071	5.048	0.617	1.039	0.167	0.369	0
Tax Payables Numbers are in millions	1.682	0.442	2.2	8.351	4.805	2.936	1.854	1.968	2.566	2.657	2.002	1.946	0.237	0.918	0
Deferred Revenue Numbers are in millions	9.015	5.869	10.965	17.211	11.742	2.936	9.153	8.683	8.624	9.66	6.622	5.21	2.458	2.11	0
Other Current Liabilities Numbers are in millions	35.638	1.507	2.601	3.476	3.454	14.855	10.899	1.823	2.358	3.243	2.624	6.273	1.802	1.661	0.072
Total Current Liabilities Numbers are in millions	56.102	9.277	23.921	75.47	32.622	30.27	39.402	13.545	14.37	22.356	12.446	14.278	4.945	4.888	0.151
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.406	1.888	4.973	64.939	17.302	15.657	4.082	16.294	15.868	2.282	1.813	0.349	0.194	0	0
Deferred Revenue Non-Current Numbers are in millions	3.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.445	0	2.997	34.692	4.841	4.282	5.326	1.455	1.771	2.087	2.601	2.974	0	0.961	0
Other Non-Current Liabilities Numbers are in millions	0.745	0	6.133	75.735	9.929	10.5	10.501	0	0	0	0	0	1.609	0	0
Total Non-Current Liabilities Numbers are in millions	15.353	1.888	14.103	175.366	32.072	30.439	19.909	17.749	17.639	4.369	4.414	3.323	1.804	0.961	0
Total Liabilities Numbers are in millions	71.455	11.165	38.024	250.836	64.694	60.709	59.311	31.294	32.009	26.725	16.86	17.601	6.749	5.848	0.151
Equity:
Preferred Stock Numbers are in millions	0	0	0	19.265	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	121.066	32.959	32.959	32.959	19.095	14.44	11.009	8.807	8.307	8.223	8.176	7.676	5.526	4.8	0.5
Retained Earnings Numbers are in millions	-364.981	-205.43	39.605	-33.6	-60.479	-59.778	-30.887	-34.753	-34.886	-26.66	-2.909	-5.268	-0.421	-1.616	-0.409
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.878	0.562	0.182	-19.265	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	326.381	296.837	297.327	277.118	124.933	87.035	48.638	48.636	48.679	46.896	35.367	27.568	16.064	17.247	3
Total Shareholders Equity Numbers are in millions	83.344	124.928	370.073	276.477	83.549	41.697	28.76	22.69	22.1	28.459	40.634	29.976	21.169	20.431	3.091
Total Equity Numbers are in millions	83.344	124.928	368.87	276.161	83.512	41.845	28.76	22.69	22.1	28.459	40.634	29.976	21.169	20.431	3.091
Total Liabilities & Shareholders Equity Numbers are in millions	154.799	136.093	406.894	526.997	148.206	102.554	88.283	54.295	54.329	55.337	57.819	48.676	28.185	26.405	3.242

Speqta AB (publ)

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