AVTECH Sweden AB (publ) (STO: AVT.B)
5.36
+0.08 (1.52%)
Aug 30, 2024, 4:59 PM CET
AVTECH Sweden 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 |
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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 | 45.25 | 57.66 | 66.39 | 22.34 | 61.64 | 58.32 | Upgrade
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Cash & Short-Term Investments | 45.25 | 57.66 | 66.39 | 22.34 | 61.64 | 58.32 | Upgrade
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Cash Growth | -29.04% | -13.15% | 197.20% | -63.76% | 5.70% | 124.73% | Upgrade
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Other Receivables | 1.86 | 1.05 | 79.8 | 0.91 | 0.93 | 1.14 | Upgrade
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Receivables | 1.86 | 1.05 | 79.8 | 0.91 | 0.93 | 1.14 | Upgrade
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Prepaid Expenses | 3.76 | 3.45 | 3.63 | 1 | 0.59 | 0.46 | Upgrade
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Total Current Assets | 50.87 | 62.16 | 149.82 | 24.25 | 63.16 | 59.92 | Upgrade
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Property, Plant & Equipment | 0.58 | 0.78 | 0.91 | 0.06 | 0.38 | 0.79 | Upgrade
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Long-Term Investments | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | Upgrade
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Other Intangible Assets | 11.14 | 11.45 | 20 | 21.5 | 22.32 | 22.98 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 51.71 | Upgrade
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Other Long-Term Assets | -0 | - | - | - | - | - | Upgrade
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Total Assets | 75.7 | 87.5 | 183.83 | 58.92 | 98.96 | 148.49 | Upgrade
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Accounts Payable | 1.71 | 9.35 | 4.86 | 9.62 | 4.2 | 14.23 | Upgrade
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Accrued Expenses | 5.6 | 6.31 | 13.6 | 7.5 | 5.33 | 5.29 | Upgrade
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Current Portion of Leases | - | 0.38 | 0.34 | - | 0.37 | 0.38 | Upgrade
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Other Current Liabilities | 0.75 | 0.32 | 0.21 | 0.28 | 0.3 | 0.43 | Upgrade
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Total Current Liabilities | 8.06 | 16.36 | 19.01 | 17.39 | 10.21 | 20.34 | Upgrade
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Long-Term Leases | 0.22 | 0.42 | 0.53 | - | - | 0.36 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.09 | - | Upgrade
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Total Liabilities | 8.28 | 16.78 | 19.54 | 17.39 | 10.3 | 20.7 | Upgrade
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Common Stock | 67.47 | 52.82 | 52.82 | 20.15 | 14.82 | 9.3 | Upgrade
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Additional Paid-In Capital | 931.53 | 905.97 | 905.22 | 730.56 | 660.03 | 592.98 | Upgrade
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Retained Earnings | -932.43 | -888.87 | -794.58 | -709.88 | -586.8 | -475.11 | Upgrade
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Comprensive Income & Other | 0.85 | 0.8 | 0.83 | 0.69 | 0.62 | 0.62 | Upgrade
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Total Common Equity | 67.42 | 70.72 | 164.29 | 41.52 | 88.66 | 127.79 | Upgrade
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Minority Interest | - | - | - | 0.01 | - | 0.01 | Upgrade
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Shareholders' Equity | 67.42 | 70.72 | 164.29 | 41.53 | 88.66 | 127.8 | Upgrade
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Total Liabilities & Equity | 75.7 | 87.5 | 183.83 | 58.92 | 98.96 | 148.49 | Upgrade
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Total Debt | 0.22 | 0.8 | 0.87 | - | 0.37 | 0.74 | Upgrade
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Net Cash (Debt) | 45.04 | 56.86 | 65.52 | 22.34 | 61.27 | 57.58 | Upgrade
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Net Cash Growth | -28.69% | -13.22% | 193.31% | -63.54% | 6.42% | 121.86% | Upgrade
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Net Cash Per Share | 0.04 | 0.05 | 0.09 | 0.06 | 0.24 | 0.34 | Upgrade
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Filing Date Shares Outstanding | 1,259 | 1,056 | 1,056 | 403.01 | 296.34 | 185.95 | Upgrade
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Total Common Shares Outstanding | 1,259 | 1,056 | 1,056 | 403.01 | 296.34 | 185.95 | Upgrade
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Working Capital | 42.81 | 45.81 | 130.81 | 6.86 | 52.95 | 39.58 | Upgrade
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Book Value Per Share | 0.05 | 0.07 | 0.16 | 0.10 | 0.30 | 0.69 | Upgrade
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Tangible Book Value | 56.28 | 59.27 | 144.28 | 20.02 | 66.34 | 104.81 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.06 | 0.14 | 0.05 | 0.22 | 0.56 | Upgrade
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Machinery | - | 0.88 | 1.21 | 1.54 | 1.48 | 1.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.