Gapwaves AB (publ) (STO: GAPW.B)
18.98
-0.48 (-2.47%)
Sep 2, 2024, 10:56 AM CET
Gapwaves 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 | 180.1 | 194.3 | 154.4 | 179.1 | 170.6 | 198.5 | Upgrade
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Cash & Short-Term Investments | 180.1 | 194.3 | 154.4 | 179.1 | 170.6 | 198.5 | Upgrade
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Cash Growth | 30.22% | 25.84% | -13.79% | 4.98% | -14.06% | 47.91% | Upgrade
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Accounts Receivable | 161.1 | 146.7 | 147 | 191.9 | 260.7 | 357.2 | Upgrade
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Other Receivables | - | 6.3 | 14.5 | 12.2 | 13.8 | 14 | Upgrade
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Receivables | 161.1 | 153 | 161.5 | 204.1 | 274.5 | 371.2 | Upgrade
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Inventory | 159.1 | 176 | 208.4 | 225.1 | 224.4 | 244.4 | Upgrade
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Prepaid Expenses | - | 5.9 | 4.4 | 4.7 | 14.1 | 12.9 | Upgrade
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Other Current Assets | 1.9 | 9.1 | 19.4 | 15 | 4 | 6.7 | Upgrade
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Total Current Assets | 502.2 | 538.3 | 548.1 | 628 | 687.6 | 833.7 | Upgrade
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Property, Plant & Equipment | 17.6 | 14.8 | 17.4 | 20.5 | 123 | 123.1 | Upgrade
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Long-Term Investments | - | 33.3 | 38.6 | - | - | 0.6 | Upgrade
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Goodwill | - | 231.1 | 230.9 | 223 | 556.7 | 513.5 | Upgrade
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Other Intangible Assets | 275.9 | - | - | - | 35.2 | 34.9 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 3.8 | 5.2 | Upgrade
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Long-Term Deferred Tax Assets | 13.3 | 13.8 | 14.2 | 14 | 13.9 | 16.7 | Upgrade
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Long-Term Deferred Charges | - | 37.4 | 54.6 | 54.8 | 160.7 | 149.8 | Upgrade
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Other Long-Term Assets | 35.7 | 0.4 | - | 0.6 | 0.4 | - | Upgrade
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Total Assets | 844.7 | 869.1 | 903.8 | 990.9 | 1,581 | 1,678 | Upgrade
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Accounts Payable | - | 96.4 | 86.6 | 125.8 | 198.9 | 229.5 | Upgrade
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Accrued Expenses | - | 113.6 | 107.5 | 106 | 120.1 | 123.9 | Upgrade
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Current Portion of Leases | 7.4 | 6.7 | 7.3 | 6.9 | 20.8 | 20 | Upgrade
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Current Income Taxes Payable | - | 3.9 | 6.5 | 24.5 | 14.4 | 19.4 | Upgrade
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Current Unearned Revenue | - | 37 | 38.7 | 40.7 | 68.9 | 85.5 | Upgrade
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Other Current Liabilities | 290.1 | 48.9 | 47.8 | 50.5 | 94.6 | 71.5 | Upgrade
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Total Current Liabilities | 297.5 | 306.5 | 294.4 | 354.4 | 517.7 | 549.8 | Upgrade
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Long-Term Debt | 12.2 | - | 75 | 150 | 86.4 | 220 | Upgrade
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Long-Term Leases | - | 7.5 | 8.5 | 11.5 | 50.4 | 42.6 | Upgrade
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Other Long-Term Liabilities | 44.2 | 43 | 48.1 | 48.8 | 79.3 | 35.5 | Upgrade
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Total Liabilities | 353.9 | 360.2 | 428.8 | 568 | 776.8 | 895.7 | Upgrade
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Common Stock | 490.8 | 24.5 | 24.5 | 24.5 | 24.2 | 24.2 | Upgrade
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Additional Paid-In Capital | - | 305.5 | 305.5 | 305.5 | 284.9 | 284.9 | Upgrade
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Retained Earnings | - | 143.7 | 111.3 | 70.4 | 494 | 434.4 | Upgrade
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Comprensive Income & Other | - | 35.2 | 33.7 | 22.5 | 1.4 | 38.3 | Upgrade
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Shareholders' Equity | 490.8 | 508.9 | 475 | 422.9 | 804.5 | 781.8 | Upgrade
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Total Liabilities & Equity | 844.7 | 869.1 | 903.8 | 990.9 | 1,581 | 1,678 | Upgrade
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Total Debt | 19.6 | 14.2 | 90.8 | 168.4 | 157.6 | 282.6 | Upgrade
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Net Cash (Debt) | 160.5 | 180.1 | 63.6 | 10.7 | 13 | -84.1 | Upgrade
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Net Cash Growth | 122.92% | 183.18% | 494.39% | -17.69% | - | - | Upgrade
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Net Cash Per Share | 6.60 | 7.40 | 2.61 | 0.45 | 0.54 | -3.54 | Upgrade
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Filing Date Shares Outstanding | 24.38 | 24.33 | 24.33 | 24.33 | 24 | 23.77 | Upgrade
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Total Common Shares Outstanding | 24.38 | 24.33 | 24.33 | 24.33 | 24 | 23.77 | Upgrade
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Working Capital | 204.7 | 231.8 | 253.7 | 273.6 | 169.9 | 283.9 | Upgrade
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Book Value Per Share | 20.13 | 20.92 | 19.53 | 17.38 | 33.52 | 32.90 | Upgrade
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Tangible Book Value | 214.9 | 277.8 | 244.1 | 199.9 | 212.6 | 233.4 | Upgrade
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Tangible Book Value Per Share | 8.81 | 11.42 | 10.03 | 8.22 | 8.86 | 9.82 | Upgrade
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Machinery | - | 18.7 | 19.4 | 18.7 | 120.2 | 110.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.