Crunchfish AB (publ) (STO:CFISH)
Sweden
· Delayed Price · Currency is SEK 0.8800
-0.0570 (-6.08%)
Apr 24, 2025, 5:22 PM CET
Crunchfish AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 17.28 | 30.73 | 29.29 | 32.76 | 8.67 | Upgrade
|
| Cash & Short-Term Investments | 17.28 | 30.73 | 29.29 | 32.76 | 8.67 | Upgrade
|
| Cash Growth | -43.77% | 4.89% | -10.57% | 277.90% | -34.24% | Upgrade
|
| Accounts Receivable | 0.33 | 0.05 | 1.55 | 0.77 | 3.05 | Upgrade
|
| Other Receivables | 1.62 | 1.95 | 0.45 | 1.25 | 1.71 | Upgrade
|
| Receivables | 1.95 | 2 | 2 | 2.03 | 4.75 | Upgrade
|
| Prepaid Expenses | 1.06 | 1.14 | 1.09 | 1.26 | 0.95 | Upgrade
|
| Total Current Assets | 20.28 | 33.87 | 32.38 | 36.04 | 14.37 | Upgrade
|
| Property, Plant & Equipment | 0.91 | 1.45 | 0.54 | 0.7 | 1.26 | Upgrade
|
| Long-Term Investments | - | 0.07 | 0.07 | 0.14 | 7.82 | Upgrade
|
| Long-Term Deferred Charges | 33.78 | 26.13 | 33.51 | 27.32 | 20.83 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | Upgrade
|
| Total Assets | 54.97 | 61.52 | 66.49 | 64.19 | 44.3 | Upgrade
|
| Accounts Payable | 0.64 | 1.05 | 1.91 | 1.1 | 2.38 | Upgrade
|
| Accrued Expenses | 5.39 | 5.66 | 4.4 | 4.46 | 4.84 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.46 | 0.38 | 0.56 | 0.23 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 0.68 | 0.59 | 0.51 | 0.6 | Upgrade
|
| Other Current Liabilities | 0.81 | 0.45 | 0.43 | 1.7 | 0.82 | Upgrade
|
| Total Current Liabilities | 7.05 | 8.3 | 7.72 | 8.35 | 8.9 | Upgrade
|
| Long-Term Leases | 0.75 | 0.96 | - | - | 0.56 | Upgrade
|
| Total Liabilities | 7.8 | 9.25 | 7.72 | 8.35 | 9.46 | Upgrade
|
| Common Stock | 2.65 | 1.82 | 1.52 | 1.42 | 1.3 | Upgrade
|
| Additional Paid-In Capital | 339.1 | 318.49 | 276 | 249.14 | 189.79 | Upgrade
|
| Comprehensive Income & Other | -294.58 | -268.05 | -218.75 | -194.72 | -156.25 | Upgrade
|
| Shareholders' Equity | 47.16 | 52.26 | 58.77 | 55.84 | 34.84 | Upgrade
|
| Total Liabilities & Equity | 54.97 | 61.52 | 66.49 | 64.19 | 44.3 | Upgrade
|
| Total Debt | 0.96 | 1.42 | 0.38 | 0.56 | 0.79 | Upgrade
|
| Net Cash (Debt) | 16.32 | 29.31 | 28.91 | 32.19 | 7.88 | Upgrade
|
| Net Cash Growth | -44.32% | 1.38% | -10.21% | 308.64% | -35.26% | Upgrade
|
| Net Cash Per Share | 0.37 | 0.87 | 0.92 | 1.12 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 57.51 | 39.65 | 33.04 | 30.93 | 28.35 | Upgrade
|
| Total Common Shares Outstanding | 57.51 | 39.65 | 33.04 | 30.93 | 28.35 | Upgrade
|
| Working Capital | 13.23 | 25.57 | 24.66 | 27.69 | 5.48 | Upgrade
|
| Book Value Per Share | 0.82 | 1.32 | 1.78 | 1.81 | 1.23 | Upgrade
|
| Tangible Book Value | 47.16 | 52.26 | 58.77 | 55.84 | 34.84 | Upgrade
|
| Tangible Book Value Per Share | 0.82 | 1.32 | 1.78 | 1.81 | 1.23 | Upgrade
|
| Machinery | - | 3.52 | 2.28 | 2.22 | 2.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.