BrandBee Holding AB (publ) (NGM: BRANDB)
Sweden
· Delayed Price · Currency is SEK 0.950
-0.055 (-5.47%)
At close: Dec 23, 2024
BrandBee Holding 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 | Sep '24 Sep 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 | 0.04 | 0.02 | 0.29 | 2.27 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.02 | 0.29 | 2.27 | 0.04 | 0.04 | Upgrade
|
| Cash Growth | -92.61% | -92.54% | -87.09% | 6091.48% | -12.43% | -64.73% | Upgrade
|
| Accounts Receivable | 2.83 | 2.04 | 0.88 | 4.26 | 1.38 | 0.16 | Upgrade
|
| Other Receivables | 0.49 | 0.19 | 4.82 | 5.6 | 4.67 | 1.16 | Upgrade
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| Receivables | 3.32 | 2.23 | 5.7 | 9.86 | 6.05 | 1.32 | Upgrade
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| Prepaid Expenses | 0.03 | 0.16 | 0.6 | 0.71 | 0.1 | 0.05 | Upgrade
|
| Total Current Assets | 3.39 | 2.41 | 6.6 | 12.84 | 6.19 | 1.41 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.08 | 0.12 | - | - | Upgrade
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| Long-Term Investments | - | - | - | - | 15.43 | - | Upgrade
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| Goodwill | - | 3.88 | 19.7 | 25.93 | 3.02 | - | Upgrade
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| Other Intangible Assets | 42.24 | 3.49 | 12.4 | 13.73 | 8.02 | 1 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.34 | - | - | Upgrade
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| Total Assets | 45.63 | 9.8 | 38.77 | 52.96 | 32.66 | 2.41 | Upgrade
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| Accounts Payable | 3.01 | 1.99 | 3.68 | 2.54 | 0.97 | 5.32 | Upgrade
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| Accrued Expenses | 1.39 | 1.2 | 1.58 | 3.53 | 2.62 | 0.83 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.12 | Upgrade
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| Current Income Taxes Payable | 0.15 | 1.35 | 0.7 | 0.52 | 0.03 | 0.02 | Upgrade
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| Current Unearned Revenue | - | 1.37 | 0.1 | - | - | - | Upgrade
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| Other Current Liabilities | 22.83 | 11.3 | 10.32 | 15.44 | 12.32 | 3.43 | Upgrade
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| Total Current Liabilities | 27.38 | 17.22 | 16.38 | 22.03 | 15.95 | 9.72 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.17 | - | - | Upgrade
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| Total Liabilities | 27.38 | 17.22 | 16.38 | 22.2 | 15.95 | 9.79 | Upgrade
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| Common Stock | 20.02 | 5.09 | 4.73 | 68.85 | 35.9 | 8.67 | Upgrade
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| Additional Paid-In Capital | 106.31 | 99.54 | 100.62 | 50 | 35.3 | 28.01 | Upgrade
|
| Retained Earnings | - | - | - | - | -54.49 | -44.06 | Upgrade
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| Comprehensive Income & Other | -112.51 | -112.05 | -82.96 | -88.09 | - | - | Upgrade
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| Shareholders' Equity | 18.26 | -7.42 | 22.39 | 30.76 | 16.71 | -7.38 | Upgrade
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| Total Liabilities & Equity | 45.63 | 9.8 | 38.77 | 52.96 | 32.66 | 2.41 | Upgrade
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| Total Debt | - | - | - | - | - | 0.19 | Upgrade
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| Net Cash (Debt) | 0.04 | 0.02 | 0.29 | 2.27 | 0.04 | -0.15 | Upgrade
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| Net Cash Growth | -92.61% | -92.54% | -87.09% | 6091.48% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.06 | 1.59 | 13.27 | 0.35 | -8.83 | Upgrade
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| Filing Date Shares Outstanding | 10.01 | 0.38 | 0.19 | 0.14 | 0.07 | 0.03 | Upgrade
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| Total Common Shares Outstanding | 10.01 | 0.38 | 0.19 | 0.14 | 0.07 | 0.02 | Upgrade
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| Working Capital | -23.98 | -14.8 | -9.79 | -9.19 | -9.76 | -8.31 | Upgrade
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| Book Value Per Share | 1.38 | -19.58 | 118.28 | 223.42 | 232.80 | -425.68 | Upgrade
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| Tangible Book Value | -28.42 | -14.79 | -9.71 | -8.91 | 5.67 | -8.38 | Upgrade
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| Tangible Book Value Per Share | -2.84 | -39.05 | -51.27 | -64.68 | 78.96 | -483.34 | Upgrade
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| Machinery | - | 0.02 | 0.09 | 0.15 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.