Comintelli AB (publ) (NGM: COMINT)
Sweden
· Delayed Price · Currency is SEK 2.440
-0.020 (-0.81%)
At close: Nov 20, 2024
Comintelli 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 | 2.28 | 2.36 | 6.89 | 3.98 | 3.63 | 1.45 | Upgrade
|
| Cash & Short-Term Investments | 2.28 | 2.36 | 6.89 | 3.98 | 3.63 | 1.45 | Upgrade
|
| Cash Growth | 21.32% | -65.66% | 73.14% | 9.54% | 150.33% | -57.59% | Upgrade
|
| Accounts Receivable | 3.74 | 6.91 | 5.71 | 4.68 | 2.92 | 3.91 | Upgrade
|
| Other Receivables | 0.5 | 4.98 | 6.01 | 7.58 | 12.66 | 13.99 | Upgrade
|
| Receivables | 4.25 | 11.89 | 11.71 | 12.27 | 15.58 | 17.9 | Upgrade
|
| Prepaid Expenses | 10.22 | 0.6 | 0.26 | 0.46 | 0.44 | 0.38 | Upgrade
|
| Other Current Assets | 0 | - | -0 | -0 | - | - | Upgrade
|
| Total Current Assets | 16.74 | 14.85 | 18.86 | 16.71 | 19.65 | 19.73 | Upgrade
|
| Other Intangible Assets | 0.47 | 0.75 | 1.13 | 1.51 | 1.89 | 0.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.39 | 3.39 | 3.39 | 2.93 | 2.16 | 2.19 | Upgrade
|
| Total Assets | 20.61 | 19 | 23.38 | 21.14 | 23.69 | 22.56 | Upgrade
|
| Accounts Payable | 0.89 | 1.59 | 0.62 | 0.61 | 0.18 | 0.83 | Upgrade
|
| Accrued Expenses | 2.99 | 0.38 | 0.29 | 0.27 | 0.8 | 1 | Upgrade
|
| Short-Term Debt | 0.63 | 2.37 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.58 | 1.32 | 1.39 | 2.75 | 0.56 | Upgrade
|
| Current Unearned Revenue | - | 1.13 | 1.6 | 0.74 | 0.31 | - | Upgrade
|
| Other Current Liabilities | 5.48 | 6.73 | 4.46 | 3.43 | 2.75 | 2.53 | Upgrade
|
| Total Current Liabilities | 9.99 | 12.78 | 8.28 | 6.44 | 6.8 | 4.92 | Upgrade
|
| Long-Term Debt | - | 0.49 | 0.88 | 2.2 | 1.44 | 1.88 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 9.99 | 13.27 | 9.17 | 8.64 | 8.24 | 6.79 | Upgrade
|
| Common Stock | 0.81 | 0.81 | 0.81 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Additional Paid-In Capital | 13.97 | 13.97 | 13.97 | 10.73 | 10.73 | 10.73 | Upgrade
|
| Retained Earnings | -4.16 | -9.05 | -0.56 | 1.1 | 4.05 | 4.36 | Upgrade
|
| Comprehensive Income & Other | 0 | -0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 10.62 | 5.73 | 14.22 | 12.5 | 15.46 | 15.76 | Upgrade
|
| Total Liabilities & Equity | 20.61 | 19 | 23.38 | 21.14 | 23.69 | 22.56 | Upgrade
|
| Total Debt | 0.63 | 3.44 | 2.2 | 3.59 | 4.19 | 2.44 | Upgrade
|
| Net Cash (Debt) | 1.65 | -1.07 | 4.68 | 0.39 | -0.56 | -0.99 | Upgrade
|
| Net Cash Growth | - | - | 1113.52% | - | - | - | Upgrade
|
| Net Cash Per Share | - | -0.12 | 0.52 | 0.05 | -0.07 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | - | 8.95 | 8.95 | 7.49 | 7.49 | 7.49 | Upgrade
|
| Total Common Shares Outstanding | - | 8.95 | 8.95 | 7.49 | 7.49 | 7.49 | Upgrade
|
| Working Capital | 6.75 | 2.08 | 10.58 | 10.27 | 12.85 | 14.81 | Upgrade
|
| Book Value Per Share | - | 0.64 | 1.59 | 1.67 | 2.06 | 2.10 | Upgrade
|
| Tangible Book Value | 10.15 | 4.97 | 13.09 | 11 | 13.57 | 15.12 | Upgrade
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| Tangible Book Value Per Share | - | 0.56 | 1.46 | 1.47 | 1.81 | 2.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.