Cyxone AB (publ) (STO:CYXO)
Sweden
· Delayed Price · Currency is SEK 0.0180
0.00 (0.00%)
Inactive · Last trade price
on Dec 5, 2024
Cyxone 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 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2018 |
| Cash & Equivalents | 6.28 | 17.53 | 29.25 | 29.36 | 56.34 | 61.76 | Upgrade
|
| Cash & Short-Term Investments | 6.28 | 17.53 | 29.25 | 29.36 | 56.34 | 61.76 | Upgrade
|
| Cash Growth | -58.27% | -40.07% | -0.38% | -47.90% | -8.76% | 59.51% | Upgrade
|
| Other Receivables | 0.44 | 0.65 | 0.94 | 1.02 | 0.55 | 0.62 | Upgrade
|
| Receivables | 0.44 | 0.65 | 0.94 | 1.02 | 0.55 | 0.62 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.15 | 0.16 | 0.14 | 0.14 | 0.04 | Upgrade
|
| Other Current Assets | - | 0.2 | 0.07 | 1.65 | 0.25 | - | Upgrade
|
| Total Current Assets | 7 | 18.52 | 30.41 | 32.16 | 57.28 | 62.42 | Upgrade
|
| Property, Plant & Equipment | 0.74 | 1.14 | 1.65 | - | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.95 | Upgrade
|
| Other Intangible Assets | 11.87 | 12.1 | 13.73 | 13.95 | 14.86 | 11.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 13.05 | 11.55 | 6.4 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.34 | 0.34 | 0.34 | 0.02 | 0.02 | - | Upgrade
|
| Total Assets | 33.01 | 43.66 | 52.53 | 46.13 | 72.15 | 75.12 | Upgrade
|
| Accounts Payable | 1.15 | 1.83 | 1.84 | 3.22 | 2.58 | 1.69 | Upgrade
|
| Accrued Expenses | 1.57 | 1.45 | 2.03 | 2.44 | 2.01 | 0.44 | Upgrade
|
| Current Portion of Leases | 0.47 | 0.78 | 0.65 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0.2 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.28 | 0.36 | 0.35 | 1.24 | 0.46 | 1.24 | Upgrade
|
| Total Current Liabilities | 3.46 | 4.62 | 4.86 | 6.9 | 5.05 | 3.38 | Upgrade
|
| Long-Term Leases | - | 0.07 | 0.72 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 3.46 | 4.69 | 5.58 | 6.9 | 5.05 | 3.38 | Upgrade
|
| Common Stock | 8.64 | 8.64 | 7.43 | 4.81 | 4.38 | 3.7 | Upgrade
|
| Additional Paid-In Capital | 246.28 | 242.79 | 232.53 | 185.08 | 168.41 | 154.52 | Upgrade
|
| Retained Earnings | -225.54 | -212.64 | -193.15 | -150.68 | -105.65 | -86.49 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.18 | 0.13 | 0.03 | -0.04 | - | Upgrade
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| Shareholders' Equity | 29.55 | 38.96 | 46.95 | 39.23 | 67.11 | 71.74 | Upgrade
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| Total Liabilities & Equity | 33.01 | 43.66 | 52.53 | 46.13 | 72.15 | 75.12 | Upgrade
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| Total Debt | 0.47 | 0.86 | 1.37 | - | - | - | Upgrade
|
| Net Cash (Debt) | 5.81 | 16.67 | 27.88 | 29.36 | 56.34 | 61.76 | Upgrade
|
| Net Cash Growth | -58.17% | -40.21% | -5.03% | -47.90% | -8.76% | 59.51% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.16 | 0.29 | 0.48 | 1.10 | 1.43 | Upgrade
|
| Filing Date Shares Outstanding | 215.93 | 215.93 | 98.44 | 98.44 | 58.06 | 49.08 | Upgrade
|
| Total Common Shares Outstanding | 215.93 | 215.93 | 98.44 | 63.68 | 58.06 | 49.08 | Upgrade
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| Working Capital | 3.54 | 13.9 | 25.55 | 25.26 | 52.23 | 59.04 | Upgrade
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| Book Value Per Share | 0.14 | 0.18 | 0.48 | 0.62 | 1.16 | 1.46 | Upgrade
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| Tangible Book Value | 17.68 | 26.86 | 33.22 | 25.28 | 52.25 | 60 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.12 | 0.34 | 0.40 | 0.90 | 1.22 | Upgrade
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| Machinery | - | 0.2 | 0.2 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.