Promimic AB (publ) (STO: PRO)
35.00
-1.80 (-4.89%)
Aug 30, 2024, 5:29 PM CET
Promimic 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 |
---|---|---|---|---|---|
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 |
Cash & Equivalents | 32.05 | 50.32 | 58.8 | 9.36 | 25.23 |
Cash & Short-Term Investments | 32.05 | 50.32 | 58.8 | 9.36 | 25.23 |
Cash Growth | -41.86% | -14.42% | 528.54% | -62.93% | - |
Accounts Receivable | 10.36 | 7.56 | 6.6 | 4.13 | 1.93 |
Other Receivables | - | 1.34 | 0.96 | 0.68 | 0.42 |
Receivables | 10.36 | 8.9 | 7.56 | 4.81 | 2.34 |
Inventory | 0.63 | 0.33 | 0.18 | 0.14 | 0.04 |
Prepaid Expenses | - | 5.02 | 3.21 | 2.77 | 1.4 |
Other Current Assets | - | 0 | - | - | - |
Total Current Assets | 43.04 | 64.57 | 69.75 | 17.07 | 29.02 |
Property, Plant & Equipment | 9.9 | 8.94 | 3.99 | 0.18 | 0.13 |
Goodwill | - | 3.21 | 4.11 | - | - |
Other Intangible Assets | 13.77 | 4.75 | 4.52 | 4.56 | 4.79 |
Long-Term Deferred Tax Assets | 22.61 | 4 | 4 | 4 | 4 |
Long-Term Deferred Charges | - | 7.41 | 6.41 | 6.36 | 7.15 |
Total Assets | 89.32 | 92.88 | 92.77 | 32.16 | 45.08 |
Accounts Payable | - | 4.48 | 1.24 | 1.31 | 0.86 |
Accrued Expenses | - | 6.1 | 3.33 | 2.41 | 3.28 |
Current Portion of Long-Term Debt | - | - | - | 0.83 | 0.63 |
Current Income Taxes Payable | - | 0.67 | 0.47 | - | - |
Current Unearned Revenue | - | 4.27 | 5.61 | 3.23 | - |
Other Current Liabilities | 11.43 | 0.64 | 0.82 | 0.28 | 0.37 |
Total Current Liabilities | 11.43 | 16.16 | 11.46 | 8.07 | 5.13 |
Long-Term Debt | - | - | - | 1.53 | 2.36 |
Total Liabilities | 11.43 | 16.16 | 11.46 | 9.6 | 7.49 |
Common Stock | 1.87 | 1.87 | 1.84 | 1.24 | 1.24 |
Additional Paid-In Capital | 9.37 | 199.52 | 194.61 | 120.69 | 120.65 |
Retained Earnings | - | -124.6 | -115.38 | -99.37 | -84.3 |
Comprensive Income & Other | 66.66 | -0.07 | 0.24 | - | - |
Shareholders' Equity | 77.9 | 76.72 | 81.32 | 22.57 | 37.59 |
Total Liabilities & Equity | 89.32 | 92.88 | 92.77 | 32.16 | 45.08 |
Total Debt | - | - | - | 2.36 | 2.99 |
Net Cash (Debt) | 32.05 | 50.32 | 58.8 | 6.99 | 22.25 |
Net Cash Growth | -41.86% | -14.42% | 740.72% | -68.56% | - |
Net Cash Per Share | 1.72 | 2.72 | 3.72 | 0.56 | 2.00 |
Filing Date Shares Outstanding | 18.66 | 18.66 | 18.42 | 12.39 | 11.14 |
Total Common Shares Outstanding | 18.66 | 18.66 | 18.42 | 12.39 | 11.14 |
Working Capital | 31.61 | 48.42 | 58.3 | 9 | 23.89 |
Book Value Per Share | 4.18 | 4.11 | 4.41 | 1.82 | 3.38 |
Tangible Book Value | 64.12 | 68.76 | 72.7 | 18.01 | 32.8 |
Tangible Book Value Per Share | 3.44 | 3.69 | 3.95 | 1.45 | 2.95 |
Machinery | - | 10.61 | 4.82 | 0.65 | 0.51 |
Source: S&P Capital IQ. Standard template. Financial Sources.