Binero Group AB (publ) (STO: BINERO)
3.100
+0.020 (0.65%)
Aug 30, 2024, 3:00 PM CET
Binero Group 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 | 62.8 | 62.4 | 108.25 | 24 | 14.55 | 3.51 | Upgrade
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Cash & Short-Term Investments | 62.8 | 62.4 | 108.25 | 24 | 14.55 | 3.51 | Upgrade
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Cash Growth | 41.37% | -42.36% | 351.08% | 64.95% | 315.06% | -50.40% | Upgrade
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Other Receivables | 13.15 | 12.41 | 14.7 | 10.67 | 6.46 | 21.95 | Upgrade
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Receivables | 13.15 | 12.41 | 14.7 | 10.67 | 6.46 | 21.95 | Upgrade
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Prepaid Expenses | 13.77 | 0.26 | 17.29 | 0.25 | 0.32 | 0.28 | Upgrade
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Other Current Assets | 0 | -0 | -0 | 0 | - | - | Upgrade
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Total Current Assets | 89.72 | 75.06 | 140.23 | 34.92 | 21.33 | 25.73 | Upgrade
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Property, Plant & Equipment | 1.46 | 0.66 | 2.1 | 3.18 | - | - | Upgrade
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Long-Term Investments | - | 0.05 | 0.27 | 0.27 | 0.26 | 0.18 | Upgrade
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Other Intangible Assets | 149.73 | 152.16 | - | - | - | - | Upgrade
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Other Long-Term Assets | 0.14 | 0.09 | - | - | - | - | Upgrade
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Total Assets | 241.05 | 228.02 | 142.6 | 38.37 | 21.59 | 25.91 | Upgrade
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Accounts Payable | 5.69 | 9.67 | 4.72 | 4.25 | 2.78 | 5.46 | Upgrade
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Accrued Expenses | 10.84 | 9.82 | 4.91 | 7.89 | 2.76 | 8.26 | Upgrade
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Current Portion of Leases | 0.45 | 0.58 | 1 | 0.98 | - | - | Upgrade
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Other Current Liabilities | 4.14 | 4.88 | 4.38 | 2.27 | 0.19 | - | Upgrade
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Total Current Liabilities | 21.12 | 24.94 | 15.01 | 15.39 | 5.73 | 13.73 | Upgrade
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Long-Term Leases | 0.98 | 0.06 | 1.06 | 2.11 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 17.73 | 18.02 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 14.23 | 8.82 | - | - | - | - | Upgrade
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Total Liabilities | 54.06 | 51.83 | 16.08 | 17.5 | 5.73 | 13.73 | Upgrade
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Common Stock | 5.16 | 4.45 | 3.71 | 3.25 | 3.05 | 2.1 | Upgrade
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Additional Paid-In Capital | 702.09 | 646.57 | 394.84 | 193.6 | 119.4 | 89.55 | Upgrade
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Retained Earnings | -534.13 | -490.6 | -274.79 | -175.59 | -106.28 | -79.73 | Upgrade
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Comprensive Income & Other | 13.87 | 15.77 | 2.77 | -0.4 | -0.3 | 0.27 | Upgrade
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Shareholders' Equity | 186.99 | 176.19 | 126.52 | 20.87 | 15.87 | 12.19 | Upgrade
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Total Liabilities & Equity | 241.05 | 228.02 | 142.6 | 38.37 | 21.59 | 25.91 | Upgrade
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Total Debt | 1.44 | 0.64 | 2.06 | 3.09 | - | - | Upgrade
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Net Cash (Debt) | 61.36 | 61.76 | 106.18 | 20.91 | 14.55 | 3.51 | Upgrade
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Net Cash Growth | 41.23% | -41.84% | 407.85% | 43.72% | 315.06% | -50.40% | Upgrade
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Net Cash Per Share | 1.73 | 1.90 | 3.85 | 0.81 | 0.68 | 0.23 | Upgrade
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Filing Date Shares Outstanding | 41.3 | 35.57 | 31.82 | 26.01 | 24.41 | 19.57 | Upgrade
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Total Common Shares Outstanding | 41.3 | 35.57 | 29.65 | 26.01 | 24.41 | 19.57 | Upgrade
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Working Capital | 68.6 | 50.12 | 125.22 | 19.53 | 15.6 | 12.01 | Upgrade
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Book Value Per Share | 4.53 | 4.95 | 4.27 | 0.80 | 0.65 | 0.62 | Upgrade
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Tangible Book Value | 37.27 | 24.03 | 126.52 | 20.87 | 15.87 | 12.19 | Upgrade
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Tangible Book Value Per Share | 0.90 | 0.68 | 4.27 | 0.80 | 0.65 | 0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.