Rentunder Holding AB (publ) (NGM: RENT)
Sweden
· Delayed Price · Currency is SEK 0.116
-0.004 (-3.33%)
At close: Sep 6, 2024
Rentunder Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Cash & Equivalents | 1.58 | 1.58 | 1.72 | 3.35 | 1.21 | 1.18 | Upgrade
|
| Cash & Short-Term Investments | 1.58 | 1.58 | 1.72 | 3.35 | 1.21 | 1.18 | Upgrade
|
| Cash Growth | -8.19% | -8.19% | -48.74% | 177.39% | 2.45% | -50.37% | Upgrade
|
| Accounts Receivable | 0.42 | 0.42 | 2.16 | 0.75 | 1.62 | 0.97 | Upgrade
|
| Other Receivables | 0.96 | 0.96 | 1.57 | 0.26 | 1.33 | 0.85 | Upgrade
|
| Receivables | 1.39 | 1.39 | 3.73 | 1 | 2.95 | 1.82 | Upgrade
|
| Inventory | 2.72 | 2.72 | 0.81 | 2.28 | 2.08 | 2.31 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.07 | 0.09 | 0.09 | 0.07 | 0.05 | Upgrade
|
| Total Current Assets | 5.76 | 5.76 | 6.35 | 6.72 | 6.31 | 5.37 | Upgrade
|
| Property, Plant & Equipment | 1.08 | 1.08 | 1.96 | 2.08 | 3.03 | 2.93 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.38 | 0.1 | Upgrade
|
| Other Long-Term Assets | 0.53 | 0.53 | 0.53 | 1.85 | 0.98 | 1.29 | Upgrade
|
| Total Assets | 7.37 | 7.37 | 8.84 | 10.66 | 10.7 | 9.69 | Upgrade
|
| Accounts Payable | 1.53 | 1.53 | 0.16 | 2.93 | 5.89 | 0.1 | Upgrade
|
| Accrued Expenses | 0.62 | 0.62 | 0.73 | 0.65 | 0.88 | 1.83 | Upgrade
|
| Other Current Liabilities | 3.88 | 3.88 | 4.46 | 2.48 | 0.47 | 2.64 | Upgrade
|
| Total Current Liabilities | 6.04 | 6.04 | 5.35 | 6.06 | 7.24 | 4.57 | Upgrade
|
| Other Long-Term Liabilities | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.67 | Upgrade
|
| Total Liabilities | 6.39 | 6.39 | 5.7 | 6.41 | 7.59 | 5.25 | Upgrade
|
| Common Stock | 3.73 | 3.73 | 3.73 | 3.73 | 1.86 | 1.86 | Upgrade
|
| Retained Earnings | -2.75 | -2.75 | -0.59 | 0.53 | 1.25 | 2.58 | Upgrade
|
| Shareholders' Equity | 0.98 | 0.98 | 3.14 | 4.26 | 3.11 | 4.44 | Upgrade
|
| Total Liabilities & Equity | 7.37 | 7.37 | 8.84 | 10.66 | 10.7 | 9.69 | Upgrade
|
| Net Cash (Debt) | 1.58 | 1.58 | 1.72 | 3.35 | 1.21 | 1.18 | Upgrade
|
| Net Cash Growth | -8.19% | -8.19% | -48.74% | 177.39% | 2.45% | -50.37% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.05 | 0.13 | 0.06 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 37.29 | 37.29 | 37.29 | 37.29 | 18.64 | 18.64 | Upgrade
|
| Total Common Shares Outstanding | 37.29 | 37.29 | 37.29 | 37.29 | 18.64 | 18.64 | Upgrade
|
| Working Capital | -0.28 | -0.28 | 1 | 0.67 | -0.93 | 0.8 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.08 | 0.11 | 0.17 | 0.24 | Upgrade
|
| Tangible Book Value | 0.98 | 0.98 | 3.14 | 4.26 | 3.11 | 4.44 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.08 | 0.11 | 0.17 | 0.24 | Upgrade
|
| Machinery | 5.32 | 5.32 | 5.55 | 4.81 | 4.81 | 4.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.