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Compodium International AB (publ) (COMPDM.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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6.200.00 (0.00%)
As of 02:59PM CEST. Market open.
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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
31/12/2019
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
-
Other long-term assets
-
-
-
-
12,814
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
-
177.746
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
-