Arcario AB (STO: ARCA)
0.0218
-0.0006 (-2.68%)
Sep 2, 2024, 10:43 AM CET
Arcario 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 |
---|---|---|---|---|---|
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 |
Cash & Equivalents | 12.29 | 6.84 | 5.07 | 19.32 | 17.69 |
Short-Term Investments | 2.31 | 0.46 | 0.83 | 3.57 | 1.41 |
Cash & Short-Term Investments | 14.6 | 7.3 | 5.9 | 22.89 | 19.09 |
Cash Growth | 359.30% | 23.64% | -74.22% | 19.88% | - |
Accounts Receivable | 7.94 | - | 0.81 | 9.89 | - |
Other Receivables | - | 2.2 | 0.64 | 3.32 | 5.11 |
Receivables | 7.94 | 2.2 | 1.45 | 13.21 | 5.11 |
Prepaid Expenses | - | 1.44 | 1.27 | 0.29 | - |
Other Current Assets | - | - | 0 | - | - |
Total Current Assets | 22.54 | 10.94 | 8.62 | 36.39 | 24.2 |
Property, Plant & Equipment | 3.66 | 3.98 | 55.45 | 66.24 | 0.07 |
Long-Term Investments | 3.87 | 18.1 | 20.18 | 21.85 | 15.48 |
Goodwill | - | 7.93 | 12.29 | 47.53 | - |
Other Intangible Assets | 32.29 | 0.34 | 0.76 | 3.63 | 0.18 |
Other Long-Term Assets | - | 2.51 | 2.75 | 5.41 | 3.51 |
Total Assets | 62.36 | 43.8 | 100.04 | 181.04 | 43.45 |
Accounts Payable | - | 5.35 | 1.16 | 1.54 | 5.96 |
Accrued Expenses | - | 1.5 | 1.09 | 1.13 | 0.34 |
Other Current Liabilities | 13.05 | 27.73 | 13.47 | 29.43 | 7.79 |
Total Current Liabilities | 13.05 | 34.59 | 15.72 | 32.1 | 14.09 |
Other Long-Term Liabilities | 9.23 | 9.23 | 13.08 | - | 0.18 |
Total Liabilities | 22.28 | 43.82 | 28.8 | 32.1 | 14.27 |
Common Stock | 44.44 | 34.28 | 32 | 31.04 | 0.14 |
Additional Paid-In Capital | 340.29 | 317.04 | 311.82 | 297.56 | 48.52 |
Comprensive Income & Other | -344.65 | -351.33 | -272.57 | -179.65 | -19.48 |
Shareholders' Equity | 40.08 | -0.02 | 71.24 | 148.95 | 29.18 |
Total Liabilities & Equity | 62.36 | 43.8 | 100.04 | 181.04 | 43.45 |
Net Cash (Debt) | 14.6 | 7.3 | 5.9 | 22.89 | 19.09 |
Net Cash Growth | 359.30% | 23.64% | -74.22% | 19.88% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - |
Filing Date Shares Outstanding | 12,261 | 12,179 | 8,769 | 8,506 | 540.07 |
Total Common Shares Outstanding | 12,261 | 12,179 | 8,769 | 8,506 | 540.07 |
Working Capital | 9.49 | -23.65 | -7.11 | 4.29 | 10.11 |
Book Value Per Share | 0.00 | -0.00 | 0.01 | 0.02 | 0.05 |
Tangible Book Value | 7.79 | -8.29 | 58.19 | 97.79 | 29 |
Tangible Book Value Per Share | 0.00 | -0.00 | 0.01 | 0.01 | 0.05 |
Machinery | - | 33.19 | 73.01 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.