LC-Tec Holding AB (publ) (NGM: LCT)
Sweden
· Delayed Price · Currency is SEK 0.362
0.00 (0.00%)
At close: Sep 6, 2024
LC-Tec 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 | Mar '24 Mar 31, 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 | 0.48 | 2.07 | 3.57 | 1.22 | 1.82 | 7.19 | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 2.07 | 3.57 | 1.22 | 1.82 | 7.19 | Upgrade
|
| Cash Growth | -64.81% | -41.97% | 192.86% | -32.97% | -74.73% | 7.01% | Upgrade
|
| Accounts Receivable | 3.64 | 3.73 | 4.58 | 2.55 | 2.55 | 1.6 | Upgrade
|
| Other Receivables | 1.07 | 1.47 | 1.04 | 0.86 | 1.6 | 0.69 | Upgrade
|
| Receivables | 4.71 | 5.2 | 5.62 | 3.42 | 4.15 | 2.29 | Upgrade
|
| Inventory | 4.35 | 4.28 | 4.3 | 3.37 | 4.21 | 3.84 | Upgrade
|
| Total Current Assets | 9.54 | 11.55 | 13.48 | 8 | 10.18 | 13.31 | Upgrade
|
| Property, Plant & Equipment | 1.91 | 2 | 2.4 | 1.69 | 1.65 | 0.9 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 0.22 | 0.23 | 0.28 | 0.03 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 4.39 | 4.39 | 4.39 | Upgrade
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| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
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| Total Assets | 11.66 | 13.78 | 16.16 | 14.1 | 16.24 | 18.62 | Upgrade
|
| Accounts Payable | 2.13 | 2.68 | 1.12 | 1.42 | 0.98 | 2.08 | Upgrade
|
| Accrued Expenses | 2.85 | 1.68 | 2.61 | 1.38 | 1.36 | 1.53 | Upgrade
|
| Short-Term Debt | 2.71 | 0.34 | - | 0.42 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 | - | Upgrade
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| Other Current Liabilities | 3.37 | 5.17 | 2.2 | 1.85 | 2.86 | 1.68 | Upgrade
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| Total Current Liabilities | 11.22 | 10.02 | 6.09 | 5.23 | 5.38 | 5.29 | Upgrade
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| Long-Term Debt | 0.18 | 0.22 | 0.38 | 0.53 | 0.94 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 11.4 | 10.24 | 6.47 | 5.77 | 6.32 | 5.29 | Upgrade
|
| Common Stock | 3.01 | 3.01 | 2.64 | 1.76 | 1.76 | 1.76 | Upgrade
|
| Additional Paid-In Capital | 28.64 | 28.64 | 25.94 | 25.94 | 25.94 | 25.94 | Upgrade
|
| Retained Earnings | - | - | - | - | -3.41 | -2.93 | Upgrade
|
| Comprensive Income & Other | -31.4 | -28.12 | -18.89 | -19.36 | -14.36 | -11.43 | Upgrade
|
| Shareholders' Equity | 0.26 | 3.54 | 9.69 | 8.34 | 9.92 | 13.34 | Upgrade
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| Total Liabilities & Equity | 11.66 | 13.78 | 16.16 | 14.1 | 16.24 | 18.62 | Upgrade
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| Total Debt | 3.04 | 0.71 | 0.53 | 1.11 | 1.12 | - | Upgrade
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| Net Cash (Debt) | -2.57 | 1.36 | 3.04 | 0.11 | 0.7 | 7.19 | Upgrade
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| Net Cash Growth | - | -55.30% | 2610.71% | -83.88% | -90.33% | 7.01% | Upgrade
|
| Net Cash Per Share | -0.08 | 0.05 | 0.12 | 0.01 | 0.04 | 0.42 | Upgrade
|
| Filing Date Shares Outstanding | 29.62 | 29.62 | 25.91 | 17.27 | 17.27 | 17.27 | Upgrade
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| Total Common Shares Outstanding | 29.62 | 29.62 | 25.91 | 17.27 | 17.27 | 17.27 | Upgrade
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| Working Capital | -1.68 | 1.53 | 7.39 | 2.77 | 4.8 | 8.03 | Upgrade
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| Book Value Per Share | 0.01 | 0.12 | 0.37 | 0.48 | 0.57 | 0.77 | Upgrade
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| Tangible Book Value | 0.04 | 3.31 | 9.42 | 8.31 | 9.92 | 13.34 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.11 | 0.36 | 0.48 | 0.57 | 0.77 | Upgrade
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| Machinery | - | 27.62 | 27.64 | 26.63 | 25.81 | 26.24 | Upgrade
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| Construction In Progress | - | - | - | - | 0.86 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.