Sweden Buyersclub AB (STO: BUY)
Sweden
· Delayed Price · Currency is SEK 3.880
0.00 (0.00%)
Dec 20, 2024, 4:07 PM CET
Sweden Buyersclub 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 | 1.86 | 0.92 | 5.85 | 8.68 | 1.49 | 2.86 | Upgrade
|
| Cash & Short-Term Investments | 1.86 | 0.92 | 5.85 | 8.68 | 1.49 | 2.86 | Upgrade
|
| Cash Growth | -54.80% | -84.23% | -32.60% | 484.65% | -48.11% | -62.16% | Upgrade
|
| Accounts Receivable | 2.97 | 0.12 | 0.86 | 0.65 | 0.67 | 0.67 | Upgrade
|
| Other Receivables | - | 1.04 | 0.81 | 0.88 | 0.43 | 0.51 | Upgrade
|
| Receivables | 2.97 | 1.16 | 1.67 | 1.53 | 1.09 | 1.18 | Upgrade
|
| Inventory | 3.69 | 4.03 | 3.1 | 2.25 | 1.29 | 0.76 | Upgrade
|
| Prepaid Expenses | - | 1.08 | 1.2 | 0.97 | 0.26 | 0.73 | Upgrade
|
| Total Current Assets | 8.51 | 7.2 | 11.82 | 13.44 | 4.13 | 5.53 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.04 | 0.07 | 0.06 | 0.09 | Upgrade
|
| Other Intangible Assets | 6.5 | 2.2 | 2.09 | 1.76 | 1.17 | 0.65 | Upgrade
|
| Long-Term Deferred Charges | - | 5.25 | 7.34 | 10.39 | 10.63 | 11.22 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.21 | 0.42 | 0.15 | - | - | Upgrade
|
| Total Assets | 15.23 | 14.87 | 21.7 | 25.81 | 15.99 | 17.49 | Upgrade
|
| Accounts Payable | - | 2.39 | 1.82 | 1.01 | 0.45 | 1.67 | Upgrade
|
| Accrued Expenses | - | 1.07 | 0.82 | 0.52 | 0.45 | 0.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.05 | 2.66 | 5.16 | Upgrade
|
| Other Current Liabilities | 11.84 | 0.38 | 5.07 | 0.31 | 3.14 | 0.05 | Upgrade
|
| Total Current Liabilities | 11.84 | 3.84 | 7.71 | 1.89 | 6.7 | 7.63 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.05 | 0.13 | Upgrade
|
| Total Liabilities | 11.84 | 3.84 | 7.71 | 1.89 | 6.76 | 7.76 | Upgrade
|
| Common Stock | 3.39 | 8.97 | 6.01 | 4.82 | 3.02 | 1.7 | Upgrade
|
| Additional Paid-In Capital | - | 111.05 | 95.63 | 84.27 | 53.69 | 43.45 | Upgrade
|
| Retained Earnings | - | -21.09 | -22.75 | -17.74 | -11.66 | -12.33 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -23.1 | Upgrade
|
| Comprehensive Income & Other | - | -87.9 | -64.9 | -47.43 | -35.82 | - | Upgrade
|
| Shareholders' Equity | 3.39 | 11.03 | 13.99 | 23.92 | 9.24 | 9.73 | Upgrade
|
| Total Liabilities & Equity | 15.23 | 14.87 | 21.7 | 25.81 | 15.99 | 17.49 | Upgrade
|
| Total Debt | - | - | - | 0.05 | 2.71 | 5.29 | Upgrade
|
| Net Cash (Debt) | 1.86 | 0.92 | 5.85 | 8.63 | -1.23 | -2.43 | Upgrade
|
| Net Cash Growth | -54.80% | -84.23% | -32.18% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.12 | 0.07 | 0.59 | 1.00 | -0.25 | -0.75 | Upgrade
|
| Filing Date Shares Outstanding | 17.94 | 17.94 | 12.01 | 9.63 | 6.05 | 3.41 | Upgrade
|
| Total Common Shares Outstanding | 17.94 | 17.94 | 12.01 | 9.63 | 6.05 | 3.41 | Upgrade
|
| Working Capital | -3.33 | 3.36 | 4.11 | 11.54 | -2.57 | -2.1 | Upgrade
|
| Book Value Per Share | 0.19 | 0.61 | 1.16 | 2.48 | 1.53 | 2.86 | Upgrade
|
| Tangible Book Value | -3.11 | 8.83 | 11.9 | 22.16 | 8.07 | 9.08 | Upgrade
|
| Tangible Book Value Per Share | -0.17 | 0.49 | 0.99 | 2.30 | 1.33 | 2.67 | Upgrade
|
| Machinery | - | 0.32 | 0.32 | 0.32 | 0.27 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.