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Coala-Life Group AB (publ) (COALA.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.01730.0000 (0.00%)
At close: 06:24PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,595
30,497
11,753
161,128
-
Total cash
19,595
30,497
11,753
161,128
-
Net receivables
2,354
723
375
29,782
-
Inventory
7,362
0
8,828
378,560
-
Total current assets
49,595
68,898
23,817
686,242
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,574
5,923
4,241
384,131
-
Accumulated depreciation
-3,377
-784
-592
-311,050
-
Net property, plant and equipment
12,197
5,139
3,649
73,081
-
Goodwill
27,030
0
-
151,143
335,229
Intangible assets
15,727
5,880
6,554
39,958
-
Other long-term assets
-1
-
-1
-
215
Total non-current assets
55,816
11,271
10,202
1,049,491
-
Total assets
105,409
80,170
34,018
1,735,732
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
61,469
32,903
Accounts payable
9,695
15,163
4,074
227,974
-
Other current liabilities
25,287
6
-
27,976
24,858
Total current liabilities
59,765
26,995
9,824
634,708
-
Non-current liabilities
Long-term debt
-
-
-
412,283
420,086
Deferred tax liabilities
3,301
227
15
0
-
Other long-term liabilities
133
-
454
164,261
2,678
Total non-current liabilities
6,316
841
1,296
1,233,551
-
Total liabilities
66,081
27,836
11,120
1,868,259
-
Stockholders' equity
Common stock
19,870
8,831
1,748
30,521
-
Retained earnings
-125,384
-97,798
21,150
-2,444,138
-
Total stockholders' equity
39,328
52,334
22,898
-132,527
-
Total liabilities and stockholders' equity
105,409
80,170
34,018
1,735,732
-