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PolarCool AB (POLAR.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.1105-0.0230 (-17.23%)
At close: 05:29PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,632
1,529
4,351
8,868
-
Total cash
1,632
1,529
4,351
8,868
-
Net receivables
379.922
110.559
77.366
49.456
-
Inventory
196.417
124.479
67.588
49.418
-
Other current assets
0.001
0.002
100.836
163.204
-
Total current assets
2,689
2,821
6,175
10,089
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,347
5,849
5,351
2,477
-
Accumulated depreciation
-3,337
-2,221
-1,151
-655.631
-
Net property, plant and equipment
3,009
3,628
4,200
1,821
-
Intangible assets
4,333
5,426
6,514
7,344
-
Other long-term assets
0.001
0.001
-
0.001
0.001
Total non-current assets
7,342
9,053
10,713
9,165
-
Total assets
10,031
11,874
16,888
19,254
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,362
1,372
388.403
1,564
-
Other current liabilities
1,503
1,169
1,984
1,440
-
Total current liabilities
5,578
4,359
3,708
3,971
-
Non-current liabilities
Long-term debt
0
1,500
0
-
-
Other long-term liabilities
0.001
-
-
-
-
Total non-current liabilities
0.001
1,500
0
0
-
Total liabilities
5,578
5,859
3,708
3,971
-
Stockholders' equity
Common stock
6,560
2,736
2,237
1,899
-
Retained earnings
-46,396
-38,824
-27,650
-21,327
-
Total stockholders' equity
4,453
6,015
13,180
15,283
-
Total liabilities and stockholders' equity
10,031
11,874
16,888
19,254
-