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Compodium International AB (publ) (COMPDM.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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3.56000.0000 (0.00%)
At close: 05:24PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,962
17,346
58,549
3,577
Total cash
8,962
17,346
58,549
3,577
Net receivables
3,930
17,543
13,715
14,946
Total current assets
14,378
37,493
77,532
22,408
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,014
4,393
3,996
5,370
Accumulated depreciation
-3,802
-3,539
-2,720
-3,966
Net property, plant and equipment
212
854
1,276
1,404
Goodwill
9,089
12,725
16,495
940
Intangible assets
23,409
22,665
16,666
8,539
Total non-current assets
33,597
38,418
36,250
12,319
Total assets
47,976
75,911
113,783
34,728
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
147
528
653
763
Accounts payable
2,657
4,245
8,838
3,556
Other current liabilities
2,075
1,342
5,588
8,428
Total current liabilities
13,247
18,860
27,340
22,119
Non-current liabilities
Long-term debt
0
147
675
6,513
Deferred tax liabilities
311
432
553
0
Other long-term liabilities
-
1,350
2,840
-
Total non-current liabilities
311
1,929
4,708
6,513
Total liabilities
13,558
20,789
32,048
28,632
Stockholders' equity
Common stock
3,442
3,442
3,442
1,386
Retained earnings
-118,281
-95,821
-63,194
-31,292
Total stockholders' equity
34,418
55,122
81,735
6,096
Total liabilities and stockholders' equity
47,976
75,911
113,783
34,728