Nodebis Applications AB (publ) (NGM: NODE)
Sweden
· Delayed Price · Currency is SEK
10.40
0.00 (0.00%)
At close: Sep 6, 2024
Nodebis Applications 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 |
---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.19 | 22.14 | 18.6 | 32.66 |
Cash & Short-Term Investments | 11.19 | 22.14 | 18.6 | 32.66 |
Cash Growth | -36.65% | 19.05% | -43.06% | - |
Accounts Receivable | 7.76 | 10.21 | 7.93 | 3.64 |
Other Receivables | 3.7 | 4.32 | 2.71 | 4.16 |
Receivables | 11.46 | 14.53 | 10.64 | 7.8 |
Prepaid Expenses | 3.92 | 0.14 | 0.11 | 0.13 |
Other Current Assets | 11.65 | 15.24 | 26.41 | 29.9 |
Total Current Assets | 38.21 | 52.05 | 55.75 | 70.48 |
Property, Plant & Equipment | 4.86 | 4.27 | 4.47 | 1.52 |
Goodwill | 62.73 | 62.73 | 34.89 | 8.83 |
Other Intangible Assets | 0.92 | 1.09 | 1.42 | 0.5 |
Long-Term Deferred Tax Assets | 2.07 | 2.07 | 2.18 | 2.06 |
Other Long-Term Assets | - | - | - | 1.83 |
Total Assets | 108.79 | 122.2 | 98.72 | 85.22 |
Accounts Payable | 4.62 | 4.98 | 3.1 | 1.35 |
Accrued Expenses | 9.18 | 4.88 | 4.11 | 1.8 |
Short-Term Debt | - | - | 5 | - |
Current Portion of Leases | 1.3 | 1.29 | 1.13 | 0.38 |
Current Income Taxes Payable | - | 0.45 | 0.01 | - |
Current Unearned Revenue | - | 6.56 | 5.01 | 1.91 |
Other Current Liabilities | 20.91 | 24.73 | 29.9 | 31.71 |
Total Current Liabilities | 36.01 | 42.89 | 48.26 | 37.2 |
Long-Term Debt | - | - | - | 15 |
Long-Term Leases | 0.49 | 0.85 | 1.3 | 0.19 |
Long-Term Deferred Tax Liabilities | 0.17 | 0.17 | 0.04 | - |
Total Liabilities | 36.67 | 43.9 | 49.6 | 52.38 |
Common Stock | 15.2 | 15.2 | 8.66 | 6.37 |
Additional Paid-In Capital | 64.36 | 64.36 | 40.01 | 27.31 |
Retained Earnings | -18.68 | -14.7 | -4.31 | -0.84 |
Total Common Equity | 60.88 | 64.86 | 44.36 | 32.84 |
Minority Interest | 11.25 | 13.44 | 4.76 | - |
Shareholders' Equity | 72.13 | 78.3 | 49.12 | 32.84 |
Total Liabilities & Equity | 108.79 | 122.2 | 98.72 | 85.22 |
Total Debt | 1.79 | 2.14 | 7.43 | 15.57 |
Net Cash (Debt) | 9.4 | 19.99 | 11.16 | 17.09 |
Net Cash Growth | -39.38% | 79.10% | -34.68% | - |
Net Cash Per Share | 1.43 | 3.85 | 3.59 | 31.51 |
Filing Date Shares Outstanding | 6.69 | 6.69 | 3.81 | 0.54 |
Total Common Shares Outstanding | 6.69 | 6.69 | 3.81 | 0.54 |
Working Capital | 2.21 | 9.16 | 7.5 | 33.29 |
Book Value Per Share | 9.10 | 9.70 | 11.64 | 60.55 |
Tangible Book Value | -2.78 | 1.04 | 8.05 | 23.52 |
Tangible Book Value Per Share | -0.42 | 0.15 | 2.11 | 43.36 |
Source: S&P Capital IQ. Standard template. Financial Sources.