Attana AB (NGM: ATANA)
Sweden
· Delayed Price · Currency is SEK 0.0780
+0.0010 (1.30%)
At close: Sep 6, 2024
Attana AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.59 | 0.02 | 0.03 | 13.01 | 37.61 | 3.78 | Upgrade
|
| Cash & Short-Term Investments | 2.59 | 0.02 | 0.03 | 13.01 | 37.61 | 3.78 | Upgrade
|
| Cash Growth | 70.35% | -53.18% | -99.75% | -65.41% | 896.16% | 519.79% | Upgrade
|
| Accounts Receivable | 0.27 | 0.11 | 1.95 | 0.33 | 2.55 | 0.96 | Upgrade
|
| Other Receivables | 1.05 | 0.18 | 0.71 | 1.16 | 3.89 | 0.48 | Upgrade
|
| Receivables | 1.32 | 0.29 | 2.66 | 1.49 | 6.44 | 1.44 | Upgrade
|
| Inventory | 3.36 | 3.25 | 3.12 | 3.56 | 2.16 | 2.58 | Upgrade
|
| Prepaid Expenses | 1.66 | 7.48 | 1.5 | 0.38 | 0.39 | 0.27 | Upgrade
|
| Other Current Assets | - | 0.08 | - | - | - | - | Upgrade
|
| Total Current Assets | 8.94 | 11.12 | 7.31 | 18.44 | 46.61 | 8.06 | Upgrade
|
| Property, Plant & Equipment | - | 0.5 | 0.86 | 0.64 | 0.07 | 0.13 | Upgrade
|
| Other Intangible Assets | 2.61 | 3.08 | 2.99 | 3.51 | 4.11 | 4.53 | Upgrade
|
| Long-Term Deferred Charges | 17.97 | 18.33 | 18.02 | 14.16 | 8.97 | 7.34 | Upgrade
|
| Total Assets | 29.52 | 33.02 | 29.19 | 36.74 | 59.75 | 20.06 | Upgrade
|
| Accounts Payable | 3.86 | 1.64 | 4.27 | 1.82 | 2.36 | 1.05 | Upgrade
|
| Accrued Expenses | 0.95 | 3.43 | 2.07 | 1.54 | 2.49 | 1 | Upgrade
|
| Short-Term Debt | - | 0.09 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.65 | 0.4 | 0.97 | 0.97 | 0.73 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.06 | 0.07 | 0.04 | 0.03 | Upgrade
|
| Other Current Liabilities | 6.03 | 6.31 | 3.25 | 0.18 | 3.2 | 0.18 | Upgrade
|
| Total Current Liabilities | 11.47 | 11.88 | 10.62 | 4.58 | 8.82 | 2.26 | Upgrade
|
| Long-Term Debt | 2.31 | 2.71 | 2.31 | 1.28 | 3.24 | 3.21 | Upgrade
|
| Total Liabilities | 13.78 | 14.59 | 12.93 | 5.85 | 12.06 | 5.47 | Upgrade
|
| Common Stock | 2.58 | 1.64 | 1.25 | 1.25 | 1.02 | 1.02 | Upgrade
|
| Additional Paid-In Capital | 17.07 | 15.58 | - | - | 43.49 | 14.32 | Upgrade
|
| Retained Earnings | -3.92 | 1.21 | 15 | 29.64 | 2.95 | -0.75 | Upgrade
|
| Comprensive Income & Other | - | - | - | - | 0.23 | - | Upgrade
|
| Shareholders' Equity | 15.74 | 18.43 | 16.26 | 30.89 | 47.69 | 14.59 | Upgrade
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| Total Liabilities & Equity | 29.52 | 33.02 | 29.19 | 36.74 | 59.75 | 20.06 | Upgrade
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| Total Debt | 2.95 | 3.2 | 3.28 | 2.24 | 3.97 | 3.21 | Upgrade
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| Net Cash (Debt) | -0.36 | -3.18 | -3.24 | 10.77 | 33.65 | 0.57 | Upgrade
|
| Net Cash Growth | - | - | - | -67.99% | 5828.89% | - | Upgrade
|
| Net Cash Per Share | - | -0.01 | -0.02 | 0.05 | 0.20 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 272.66 | 209.07 | 206.07 | 170.47 | 170.47 | Upgrade
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| Total Common Shares Outstanding | - | 272.66 | 209.07 | 206.07 | 170.47 | 170.47 | Upgrade
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| Working Capital | -2.54 | -0.76 | -3.31 | 13.86 | 37.79 | 5.8 | Upgrade
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| Book Value Per Share | - | 0.07 | 0.08 | 0.15 | 0.28 | 0.09 | Upgrade
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| Tangible Book Value | 13.13 | 15.35 | 13.26 | 27.38 | 43.58 | 10.06 | Upgrade
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| Tangible Book Value Per Share | - | 0.06 | 0.06 | 0.13 | 0.26 | 0.06 | Upgrade
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| Machinery | - | 1 | 1.22 | 0.93 | 0.27 | 0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.