TagMaster AB (publ) (TAGM-B.ST) - Balance Sheet Statement

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TAGM-B.ST
Financials

20.4 (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	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.059	36.223	53.52	51.786	41.293	20.297	23.276	9.903	4.492	5.869	1.397	1.607	0.719	0.575	0.082	1.64
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.059	36.223	53.52	51.786	41.293	20.297	23.276	9.903	4.492	5.869	1.397	1.607	0.719	0.575	0.082	1.64
Net Receivables Numbers are in millions	80.793	93.575	74.342	49.903	61.934	42.445	53.404	33.332	15.693	9.184	9.197	6.551	7.467	12.582	0	13.122
Inventory Numbers are in millions	78.887	50.753	36.57	40.076	53.386	37.037	40.21	22.099	14.372	6.807	6.01	5.777	8.664	6.222	7.918	7.442
Other Current Assets Numbers are in millions	6.266	0.001	5.6	5.021	4.939	2.806	59.526	-0.001	17.39	11.688	12.027	-0.001	0.001	-0.001	13.744	0.001
Total Current Assets Numbers are in millions	191.005	180.552	170.032	146.786	161.552	102.585	123.012	65.333	36.254	24.364	19.434	13.934	16.851	19.378	21.744	22.205
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.263	11.695	14.636	7.078	3.31	3.008	1.425	0.948	1.028	0.093	0.263	0.257	0.351	0.455	0.751	0.929
Goodwill Numbers are in millions	114.552	109.167	98.899	85.419	166.73	47.756	47.9	32.325	20.358	0	0	0	3	0	0	0
Intangible Assets Numbers are in millions	63.251	64.939	77.279	73.015	0.368	3.644	5.386	0	20.358	0	0.71	1.578	0	2.171	0.794	0
Goodwill and Intangible Assets Numbers are in millions	177.803	174.106	176.178	158.434	167.098	51.4	53.286	32.325	20.358	0	0.71	1.578	3	2.171	0.794	0
Long Term Investments Numbers are in millions	3.544	6.066	1.358	1.253	1.604	1.141	0	0	-20.358	0	0	0.1	0	0	0	0
Tax Assets Numbers are in millions	44.962	41.513	5.192	5.603	5.768	6.118	7.155	5.291	4.194	1.861	0	-0.1	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-0.027	2.806	1.98	1.626	20.358	0	0	0.1	2.775	0	0	0
Total Non-Current Assets Numbers are in millions	237.572	233.38	197.364	172.368	177.753	64.473	63.846	40.19	25.58	1.954	0.973	1.935	6.126	2.626	1.545	0.929
Total Assets Numbers are in millions	428.577	413.93	367.396	319.154	339.305	167.058	186.858	105.523	61.834	26.317	20.406	15.869	22.977	22.004	23.289	23.134
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.11	19.869	14.569	14.11	19.468	12.826	18.736	10.594	6.042	4.955	7.808	3.625	5.502	6.71	7.228	2.766
Short Term Debt Numbers are in millions	40.999	35.555	22.456	17.317	17.657	2	2	-0.75	-1.176	0	3.795	2.962	2.886	2.434	1.704	0
Tax Payables Numbers are in millions	1.807	2.426	6.999	7.624	1.121	2.459	3.268	2.876	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.663	15.92	54.775	48.57	47.144	2.459	33.62	0.75	1.176	0	2.721	4.48	5.302	2.8	5.611	0
Other Current Liabilities Numbers are in millions	43.718	50.149	3.435	4.593	2.005	24.71	1.803	26.428	10.257	7.326	0.415	0.001	2.288	0.31	0.338	5.231
Total Current Liabilities Numbers are in millions	112.49	121.493	95.235	84.59	86.274	41.995	56.159	37.022	16.299	12.281	14.739	11.068	15.978	12.254	14.881	7.997
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.466	21.725	41.802	33.133	38.305	3.5	5.598	8.567	0	0	0.065	0.68	0.848	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.488	1.518	6.313	5.486	6.896	6.435	16.993	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.427	2.702	2.815	3.03	0.293	0.272	0.611	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.421	14.263	21.294	15.157	8.441	9.525	10.766	14.227	1.476	0.543	0	0.031	0.031	0.031	0.301	0.221
Total Non-Current Liabilities Numbers are in millions	56.802	40.208	72.224	56.806	53.935	19.732	33.968	22.794	1.476	0.543	0.065	0.711	0.879	0.031	0.301	0.221
Total Liabilities Numbers are in millions	169.292	161.701	167.459	141.396	140.209	61.727	90.127	59.816	17.775	12.824	14.804	11.779	16.857	12.285	15.182	8.218
Equity:
Preferred Stock Numbers are in millions	0	0	5.831	21.549	62.553	35.72	58.708	62.308	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18.309	18.309	18.309	18.309	18.309	10.069	10.069	8.391	8.391	5.386	5.386	10.773	9.536	5.851	4.751	4.751
Retained Earnings Numbers are in millions	-15.248	-28.896	-54	-60.461	-25.148	3.364	17.07	4.215	-59.571	7.891	-63.554	-70.453	-46.354	-39.07	-42.476	-32.918
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.765	21.357	-5.831	-21.549	-62.553	-35.72	-58.708	-62.308	103.63	0	42.967	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	241.459	241.459	235.628	219.91	205.935	91.898	69.592	33.101	-8.391	0.216	20.803	63.77	42.938	42.938	45.832	43.083
Total Shareholders Equity Numbers are in millions	259.285	252.229	199.937	177.758	199.096	105.331	96.731	45.707	44.059	13.493	5.602	4.09	6.12	9.719	8.107	14.916
Total Equity Numbers are in millions	259.285	252.229	199.937	177.758	199.096	105.331	96.731	45.707	44.059	13.493	5.602	4.09	6.12	9.719	8.107	14.916
Total Liabilities & Shareholders Equity Numbers are in millions	428.577	413.93	367.396	319.154	339.305	167.058	186.858	105.523	61.834	26.317	20.406	15.869	22.977	22.004	23.289	23.134

TagMaster AB (publ)

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