Kancera AB (publ) (STO: KAN)
2.300
-0.060 (-2.54%)
Aug 30, 2024, 5:29 PM CET
Kancera 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 | 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 | 4.34 | 5.44 | 6.22 | 28.3 | 23.32 | 9.99 | Upgrade
|
Cash & Short-Term Investments | 4.34 | 5.44 | 6.22 | 28.3 | 23.32 | 9.99 | Upgrade
|
Cash Growth | 58.86% | -12.48% | -78.02% | 21.32% | 133.49% | -65.48% | Upgrade
|
Accounts Receivable | 8.39 | 12.63 | 11.54 | 8.67 | 6.16 | 20.11 | Upgrade
|
Other Receivables | 4.59 | 3.79 | 1.72 | 2.61 | 3.49 | 4.1 | Upgrade
|
Receivables | 12.99 | 16.41 | 13.26 | 11.28 | 9.65 | 24.21 | Upgrade
|
Inventory | - | 0.24 | 0.35 | - | - | 0.88 | Upgrade
|
Prepaid Expenses | 4.92 | 4.04 | 3.37 | 4.29 | 3.93 | 15.27 | Upgrade
|
Other Current Assets | - | - | - | -0 | - | - | Upgrade
|
Total Current Assets | 22.25 | 26.14 | 23.2 | 43.87 | 36.9 | 50.35 | Upgrade
|
Property, Plant & Equipment | 4.5 | 5.27 | 8.73 | 10.56 | 6.27 | 14.12 | Upgrade
|
Other Intangible Assets | 28.94 | 29.55 | 26.06 | 24.56 | 23.51 | 20.41 | Upgrade
|
Long-Term Deferred Tax Assets | 0.05 | 0.05 | 0.11 | 0.13 | 4.3 | 4.28 | Upgrade
|
Other Long-Term Assets | 1.36 | 1.42 | 1.75 | 14.66 | 14.11 | 0.14 | Upgrade
|
Total Assets | 57.1 | 62.42 | 59.85 | 93.78 | 85.09 | 89.3 | Upgrade
|
Accounts Payable | 6.38 | 5.94 | 3.73 | 7.15 | 3.27 | 10.6 | Upgrade
|
Accrued Expenses | 15.67 | 6.19 | 7.15 | 8 | 7.59 | 36.97 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 7.99 | Upgrade
|
Current Portion of Long-Term Debt | 12.89 | 11.47 | 5.46 | 1.89 | 2.08 | - | Upgrade
|
Current Portion of Leases | 2.78 | 3.03 | 2.76 | 3.09 | 2.02 | 4.08 | Upgrade
|
Current Income Taxes Payable | - | - | - | 0 | - | 0.31 | Upgrade
|
Current Unearned Revenue | - | 8.32 | 5.29 | 1.57 | 2.11 | 0.4 | Upgrade
|
Other Current Liabilities | 5.14 | 7.5 | 5.16 | 4.24 | 20.84 | 7.68 | Upgrade
|
Total Current Liabilities | 42.85 | 42.44 | 29.55 | 25.93 | 37.92 | 68.02 | Upgrade
|
Long-Term Debt | 6.69 | 2.95 | 4.03 | 2.23 | - | - | Upgrade
|
Long-Term Leases | 1.49 | 2.05 | 4.93 | 6.38 | 1.72 | 4.02 | Upgrade
|
Other Long-Term Liabilities | 2.42 | 1.18 | -0 | - | - | - | Upgrade
|
Total Liabilities | 53.44 | 48.62 | 38.5 | 34.54 | 39.63 | 72.03 | Upgrade
|
Common Stock | 1.18 | 1.18 | 0.98 | 0.98 | 0.84 | 0.76 | Upgrade
|
Additional Paid-In Capital | 239.29 | 234.03 | 209.72 | 209.72 | 143.94 | 121.31 | Upgrade
|
Retained Earnings | -238.43 | -222.76 | -190.79 | -152.03 | -99.7 | -105.53 | Upgrade
|
Comprensive Income & Other | 1.61 | 1.35 | 1.44 | 0.57 | 0.38 | 0.72 | Upgrade
|
Shareholders' Equity | 3.66 | 13.8 | 21.35 | 59.24 | 45.46 | 17.26 | Upgrade
|
Total Liabilities & Equity | 57.1 | 62.42 | 59.85 | 93.78 | 85.09 | 89.3 | Upgrade
|
Total Debt | 23.84 | 19.5 | 17.18 | 13.59 | 5.82 | 16.08 | Upgrade
|
Net Cash (Debt) | -19.5 | -14.05 | -10.96 | 14.71 | 17.5 | -6.09 | Upgrade
|
Net Cash Growth | - | - | - | -15.94% | - | - | Upgrade
|
Net Cash Per Share | -0.89 | -0.70 | -0.58 | 0.82 | 1.19 | -0.42 | Upgrade
|
Filing Date Shares Outstanding | 22.71 | 22.71 | 18.87 | 18.87 | 16.07 | 14.62 | Upgrade
|
Total Common Shares Outstanding | 22.71 | 22.71 | 18.87 | 18.87 | 16.07 | 14.62 | Upgrade
|
Working Capital | -20.6 | -16.3 | -6.34 | 17.94 | -1.02 | -17.67 | Upgrade
|
Book Value Per Share | 0.16 | 0.61 | 1.13 | 3.14 | 2.83 | 1.18 | Upgrade
|
Tangible Book Value | -25.29 | -15.75 | -4.71 | 34.68 | 21.94 | -3.15 | Upgrade
|
Tangible Book Value Per Share | -1.11 | -0.69 | -0.25 | 1.84 | 1.37 | -0.22 | Upgrade
|
Machinery | - | 9.28 | 11.87 | 11.29 | 13.28 | 17.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.