Impact Coatings AB (publ) (STO: IMPC)
Sweden
· Delayed Price · Currency is SEK 4.260
-0.040 (-0.93%)
Nov 21, 2024, 11:52 AM CET
Impact Coatings 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 | Sep '24 Sep 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 | 62.4 | 119.8 | 61.4 | 129.47 | 49.63 | 78.79 | Upgrade
|
| Cash & Short-Term Investments | 62.4 | 119.8 | 61.4 | 129.47 | 49.63 | 78.79 | Upgrade
|
| Cash Growth | -55.13% | 95.11% | -52.57% | 160.85% | -37.00% | 68.82% | Upgrade
|
| Accounts Receivable | - | 13.6 | 7 | 11.6 | 6.27 | 1.31 | Upgrade
|
| Other Receivables | 38.3 | 9.5 | 7.4 | 1.33 | 0.97 | 0.49 | Upgrade
|
| Receivables | 38.3 | 23.1 | 14.4 | 12.93 | 7.25 | 1.8 | Upgrade
|
| Inventory | 90.2 | 80.5 | 41 | 18.51 | 27.36 | 12.37 | Upgrade
|
| Prepaid Expenses | - | 2.8 | 1.9 | 1.65 | 0.54 | 0.69 | Upgrade
|
| Other Current Assets | - | -0.1 | - | - | - | - | Upgrade
|
| Total Current Assets | 193.6 | 226.1 | 118.7 | 162.56 | 84.78 | 93.64 | Upgrade
|
| Property, Plant & Equipment | 65 | 54.3 | 33.5 | 9.52 | 8.78 | 17.03 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.1 | Upgrade
|
| Other Intangible Assets | - | 0.7 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 1.9 | 1.3 | 0.4 | 1.37 | 2.2 | 3.44 | Upgrade
|
| Other Long-Term Assets | -0.1 | 0.1 | - | 0 | - | - | Upgrade
|
| Total Assets | 260.4 | 282.5 | 152.6 | 173.45 | 95.75 | 114.21 | Upgrade
|
| Accounts Payable | - | 7.4 | 6.2 | 4.19 | 2.93 | 2.56 | Upgrade
|
| Accrued Expenses | - | 7.2 | 7.2 | 4.62 | 3.73 | 3.27 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.39 | 0.3 | Upgrade
|
| Other Current Liabilities | 77.2 | 58.4 | 25.3 | 4.01 | 9.67 | 6.08 | Upgrade
|
| Total Current Liabilities | 77.2 | 73 | 38.7 | 12.81 | 16.72 | 12.21 | Upgrade
|
| Total Liabilities | 77.1 | 73 | 38.7 | 12.81 | 16.72 | 12.21 | Upgrade
|
| Common Stock | 183.3 | 10.9 | 7.1 | 7.08 | 6.48 | 6.48 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 368.86 | 368.86 | Upgrade
|
| Retained Earnings | - | 198.6 | 106.8 | 153.56 | -296.3 | -273.33 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | - | - | Upgrade
|
| Shareholders' Equity | 183.3 | 209.5 | 113.9 | 160.64 | 79.03 | 102.01 | Upgrade
|
| Total Liabilities & Equity | 260.4 | 282.5 | 152.6 | 173.45 | 95.75 | 114.21 | Upgrade
|
| Net Cash (Debt) | 62.4 | 119.8 | 61.4 | 129.47 | 49.63 | 78.79 | Upgrade
|
| Net Cash Growth | -55.13% | 95.11% | -52.57% | 160.85% | -37.00% | 68.82% | Upgrade
|
| Net Cash Per Share | 0.71 | 1.52 | 1.08 | 2.32 | 0.96 | 1.83 | Upgrade
|
| Filing Date Shares Outstanding | 87.49 | 87.49 | 87.49 | 56.61 | 51.81 | 51.81 | Upgrade
|
| Total Common Shares Outstanding | 87.49 | 87.49 | 56.61 | 56.61 | 51.81 | 51.81 | Upgrade
|
| Working Capital | 116.4 | 153.1 | 80 | 149.75 | 68.06 | 81.43 | Upgrade
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| Book Value Per Share | 2.10 | 2.39 | 2.01 | 2.84 | 1.53 | 1.97 | Upgrade
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| Tangible Book Value | 183.3 | 208.8 | 113.9 | 160.64 | 79.03 | 102.01 | Upgrade
|
| Tangible Book Value Per Share | 2.10 | 2.39 | 2.01 | 2.84 | 1.53 | 1.97 | Upgrade
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| Machinery | - | 62.8 | 42.7 | 21.58 | 22.95 | 22.96 | Upgrade
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| Construction In Progress | - | 11.1 | 6.4 | 1.6 | - | 6.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.