Vidhance AB (publ) (NGM: VIDH)
Sweden
· Delayed Price · Currency is SEK 7.36
-0.26 (-3.41%)
At close: Sep 6, 2024
Vidhance 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 | Jun '24 Jun 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 | 49.13 | 65.76 | 78.02 | 59.9 | 34.92 | 33.5 | Upgrade
|
| Cash & Short-Term Investments | 49.13 | 65.76 | 78.02 | 59.9 | 34.92 | 33.5 | Upgrade
|
| Cash Growth | -23.22% | -15.72% | 30.26% | 71.52% | 4.25% | -16.21% | Upgrade
|
| Accounts Receivable | 14.7 | 3.67 | 5.56 | 9.68 | 4.57 | 1 | Upgrade
|
| Other Receivables | - | 5.32 | 6.52 | 5.84 | 8.41 | 4.62 | Upgrade
|
| Receivables | 14.7 | 8.98 | 12.08 | 15.51 | 12.99 | 5.62 | Upgrade
|
| Prepaid Expenses | - | 1.44 | 2.28 | 1.72 | 0.82 | 0.82 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 63.83 | 76.17 | 92.38 | 77.13 | 48.73 | 39.94 | Upgrade
|
| Property, Plant & Equipment | 0.99 | 0.96 | 1.49 | 0.37 | 0.28 | 0.4 | Upgrade
|
| Long-Term Investments | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Intangible Assets | 11.15 | 16.86 | 20.76 | 20.42 | 22.8 | 26 | Upgrade
|
| Other Long-Term Assets | 1.73 | 1.73 | 2.56 | 1.65 | 1.65 | 1.65 | Upgrade
|
| Total Assets | 77.7 | 95.72 | 117.18 | 99.63 | 73.5 | 68.03 | Upgrade
|
| Accounts Payable | - | 1.59 | 1.69 | 0.94 | 2.3 | 2.36 | Upgrade
|
| Accrued Expenses | - | 3.07 | 3.99 | 6.78 | 6.67 | 4.06 | Upgrade
|
| Current Unearned Revenue | - | 1.74 | 2.41 | 5.22 | 5.53 | 3.08 | Upgrade
|
| Other Current Liabilities | 10.2 | 7.35 | 8.16 | 1.16 | 1.05 | 1.76 | Upgrade
|
| Total Current Liabilities | 10.2 | 13.74 | 16.26 | 14.11 | 15.56 | 11.25 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.7 | 1.3 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 1.43 | - | - | - | Upgrade
|
| Total Liabilities | 10.2 | 13.74 | 17.68 | 14.11 | 16.26 | 12.55 | Upgrade
|
| Common Stock | 9.16 | 9.16 | 9.16 | 9.16 | 8.87 | 8.87 | Upgrade
|
| Additional Paid-In Capital | 96.11 | 99.31 | 99.24 | 99.09 | 182.46 | 91.23 | Upgrade
|
| Retained Earnings | -0.12 | -26.49 | -8.9 | -22.73 | -134.09 | -44.62 | Upgrade
|
| Comprensive Income & Other | -37.64 | - | -0 | -0 | - | 0 | Upgrade
|
| Shareholders' Equity | 67.5 | 81.98 | 99.49 | 85.52 | 57.24 | 55.48 | Upgrade
|
| Total Liabilities & Equity | 77.7 | 95.72 | 117.18 | 99.63 | 73.5 | 68.03 | Upgrade
|
| Total Debt | - | - | - | - | 0.7 | 1.3 | Upgrade
|
| Net Cash (Debt) | 49.13 | 65.76 | 78.02 | 59.9 | 34.22 | 32.2 | Upgrade
|
| Net Cash Growth | -23.22% | -15.72% | 30.26% | 75.03% | 6.29% | -15.45% | Upgrade
|
| Net Cash Per Share | 10.73 | 14.36 | 16.82 | 13.25 | 7.35 | 7.26 | Upgrade
|
| Filing Date Shares Outstanding | 4.58 | 4.58 | 4.58 | 4.58 | 4.43 | 4.43 | Upgrade
|
| Total Common Shares Outstanding | 4.58 | 4.58 | 4.58 | 4.58 | 4.43 | 4.43 | Upgrade
|
| Working Capital | 53.63 | 62.43 | 76.12 | 63.02 | 33.17 | 28.69 | Upgrade
|
| Book Value Per Share | 14.74 | 17.90 | 21.73 | 18.68 | 12.91 | 12.51 | Upgrade
|
| Tangible Book Value | 56.35 | 65.12 | 78.73 | 65.09 | 34.44 | 29.48 | Upgrade
|
| Tangible Book Value Per Share | 12.31 | 14.22 | 17.20 | 14.22 | 7.77 | 6.65 | Upgrade
|
| Machinery | - | 2.32 | 2.69 | 1.12 | 0.8 | 0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.