I-Tech AB (STO: ITECH)
48.40
+0.60 (1.26%)
Aug 30, 2024, 5:29 PM CET
I-Tech 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 |
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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 |
Cash & Equivalents | 28.95 | 21.67 | 26.01 | 46.76 | 10.64 | 2.34 | Upgrade
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Cash & Short-Term Investments | 28.95 | 21.67 | 26.01 | 46.76 | 10.64 | 2.34 | Upgrade
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Cash Growth | 259.00% | -16.70% | -44.37% | 339.58% | 353.80% | 3872.88% | Upgrade
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Other Receivables | 8.79 | 6.42 | 8.86 | 6.07 | 5.28 | 2.38 | Upgrade
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Receivables | 8.79 | 6.42 | 8.86 | 6.07 | 5.28 | 2.38 | Upgrade
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Prepaid Expenses | 1.09 | 0.18 | 0.02 | - | 0.18 | 0.13 | Upgrade
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Other Current Assets | - | - | 0 | - | - | - | Upgrade
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Total Current Assets | 38.83 | 28.26 | 34.89 | 52.82 | 16.1 | 4.85 | Upgrade
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Property, Plant & Equipment | 1.49 | 0.82 | 0.24 | 0.05 | 0.21 | - | Upgrade
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Other Intangible Assets | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
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Other Long-Term Assets | 0.12 | 0.14 | 0.11 | 0.05 | 0.05 | 0.01 | Upgrade
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Total Assets | 40.81 | 29.61 | 35.62 | 53.31 | 16.74 | 5.24 | Upgrade
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Accounts Payable | 2.02 | 4.09 | 1.6 | 6.84 | 2.69 | 0.49 | Upgrade
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Short-Term Debt | - | 10 | - | - | - | - | Upgrade
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Current Portion of Leases | 0.22 | 0.21 | 0.21 | 0.06 | 0.16 | - | Upgrade
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Current Unearned Revenue | - | - | 0.18 | 3.9 | 7.93 | - | Upgrade
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Other Current Liabilities | 1.09 | 1.97 | 1.67 | 3.82 | 1.49 | 0.21 | Upgrade
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Total Current Liabilities | 3.32 | 16.27 | 3.65 | 14.61 | 12.27 | 0.7 | Upgrade
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Long-Term Leases | - | 0.62 | - | - | 0.06 | - | Upgrade
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Other Long-Term Liabilities | 0.51 | - | -0 | - | - | - | Upgrade
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Total Liabilities | 3.84 | 16.89 | 3.65 | 14.61 | 12.33 | 0.7 | Upgrade
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Common Stock | 1.36 | 1.22 | 1.18 | 1.13 | 1.05 | 0.72 | Upgrade
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Retained Earnings | 35.62 | 11.5 | 30.79 | 37.57 | 3.36 | 3.82 | Upgrade
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Comprensive Income & Other | - | - | 0 | - | - | - | Upgrade
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Shareholders' Equity | 36.98 | 12.72 | 31.97 | 38.7 | 4.41 | 4.54 | Upgrade
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Total Liabilities & Equity | 40.81 | 29.61 | 35.62 | 53.31 | 16.74 | 5.24 | Upgrade
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Total Debt | 0.22 | 10.83 | 0.21 | 0.06 | 0.22 | - | Upgrade
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Net Cash (Debt) | 28.73 | 10.84 | 25.81 | 46.7 | 10.42 | 2.34 | Upgrade
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Net Cash Growth | 265.05% | -58.00% | -44.74% | 348.23% | 344.50% | 3872.88% | Upgrade
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Net Cash Per Share | - | 0.91 | 2.20 | 4.23 | 1.06 | 0.36 | Upgrade
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Filing Date Shares Outstanding | - | 12.21 | 11.81 | 11.32 | 10.53 | 9.46 | Upgrade
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Total Common Shares Outstanding | - | 12.21 | 11.81 | 11.32 | 10.53 | 7.22 | Upgrade
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Working Capital | 35.51 | 12 | 31.24 | 38.22 | 3.83 | 4.15 | Upgrade
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Book Value Per Share | - | 1.04 | 2.71 | 3.42 | 0.42 | 0.63 | Upgrade
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Tangible Book Value | 36.6 | 12.34 | 31.59 | 38.32 | 4.03 | 4.16 | Upgrade
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Tangible Book Value Per Share | - | 1.01 | 2.67 | 3.39 | 0.38 | 0.58 | Upgrade
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Machinery | - | 0.06 | 0.06 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.