Sociallite US AB (publ) (NGM: SOCIAL)
Sweden
· Delayed Price · Currency is SEK 0.960
0.00 (0.00%)
At close: Dec 23, 2024
Sociallite US 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.63 | 0.45 | 2.4 | 4.42 | 0.24 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 0.45 | 2.4 | 4.42 | 0.24 | 0.36 | Upgrade
|
| Cash Growth | -15.89% | -81.44% | -45.72% | 1738.56% | -32.99% | -59.17% | Upgrade
|
| Accounts Receivable | 2.45 | 2.21 | 1.67 | 1.69 | 1.27 | 0.1 | Upgrade
|
| Other Receivables | 0.29 | 0.36 | 0.91 | 0.2 | 0.17 | 0.24 | Upgrade
|
| Receivables | 2.74 | 2.56 | 2.58 | 1.89 | 1.43 | 0.34 | Upgrade
|
| Prepaid Expenses | 0.41 | 0.04 | 0.24 | 0.32 | 0.31 | 0.09 | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 3.77 | 3.05 | 5.22 | 6.62 | 1.99 | 0.79 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.04 | 0.05 | 0.03 | - | - | Upgrade
|
| Goodwill | 11.11 | 11.4 | 50.39 | 142.99 | 5.98 | - | Upgrade
|
| Other Intangible Assets | 11.7 | 17.29 | 24.91 | 27.9 | 4.99 | 0.72 | Upgrade
|
| Other Long-Term Assets | - | - | 0.07 | - | - | - | Upgrade
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| Total Assets | 26.61 | 31.77 | 80.63 | 177.54 | 12.96 | 1.51 | Upgrade
|
| Accounts Payable | 2.06 | 2.54 | 1.64 | 0.1 | 0.71 | 1.16 | Upgrade
|
| Accrued Expenses | 2.15 | 2.7 | 6.05 | 0.75 | 0.79 | 0.04 | Upgrade
|
| Current Income Taxes Payable | -0.13 | - | 0.28 | 0.24 | - | 0.06 | Upgrade
|
| Other Current Liabilities | 25.37 | 18.59 | 22.32 | 20.18 | 19.84 | 21.04 | Upgrade
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| Total Current Liabilities | 29.45 | 23.83 | 30.3 | 21.27 | 21.34 | 22.3 | Upgrade
|
| Other Long-Term Liabilities | 0.8 | - | 40.07 | 41.41 | - | - | Upgrade
|
| Total Liabilities | 30.25 | 23.83 | 70.36 | 62.68 | 21.34 | 22.3 | Upgrade
|
| Common Stock | 3.13 | 29.22 | 104.05 | 100.05 | 5.61 | 2.58 | Upgrade
|
| Additional Paid-In Capital | 180.91 | 150.98 | 120.3 | 120.3 | 68.16 | 54.51 | Upgrade
|
| Comprehensive Income & Other | -187.67 | -172.26 | -214.06 | -105.51 | -82.17 | -77.89 | Upgrade
|
| Total Common Equity | -3.64 | 7.94 | 10.29 | 114.84 | -8.41 | -20.79 | Upgrade
|
| Minority Interest | - | - | -0.02 | 0.02 | 0.02 | - | Upgrade
|
| Shareholders' Equity | -3.64 | 7.94 | 10.27 | 114.86 | -8.38 | -20.79 | Upgrade
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| Total Liabilities & Equity | 26.61 | 31.77 | 80.63 | 177.54 | 12.96 | 1.51 | Upgrade
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| Net Cash (Debt) | 0.63 | 0.45 | 2.4 | 4.42 | 0.24 | 0.36 | Upgrade
|
| Net Cash Growth | -15.89% | -81.44% | -45.72% | 1738.56% | -32.99% | -59.17% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.15 | 3.12 | 5.89 | 5.80 | 18.77 | Upgrade
|
| Filing Date Shares Outstanding | 4.47 | 2.92 | 2.3 | 0.74 | 0.04 | 0.02 | Upgrade
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| Total Common Shares Outstanding | 4.47 | 2.92 | 2.3 | 0.74 | 0.04 | 0.02 | Upgrade
|
| Working Capital | -25.68 | -20.78 | -25.07 | -14.65 | -19.36 | -21.51 | Upgrade
|
| Book Value Per Share | -0.81 | 2.72 | 4.47 | 154.95 | -202.24 | -1088.01 | Upgrade
|
| Tangible Book Value | -26.46 | -20.75 | -65 | -56.05 | -19.38 | -21.51 | Upgrade
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| Tangible Book Value Per Share | -5.92 | -7.10 | -28.20 | -75.63 | -466.29 | -1125.62 | Upgrade
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| Machinery | - | 0.06 | 0.06 | 0.03 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.