Realfiction Holding AB (publ) (STO: REALFI)
Sweden
· Delayed Price · Currency is SEK 19.52
-2.28 (-10.46%)
Aug 30, 2024, 5:23 PM CET
Realfiction Holding 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 20.86 | 29.01 | 26.72 | 62.79 | 44.5 | 11.57 | Upgrade
|
| Cash & Short-Term Investments | 20.86 | 29.01 | 26.72 | 62.79 | 44.5 | 11.57 | Upgrade
|
| Cash Growth | - | 8.58% | -57.45% | 41.11% | 284.61% | 3.01% | Upgrade
|
| Accounts Receivable | - | 1.18 | 0.56 | 1.47 | 0.5 | - | Upgrade
|
| Other Receivables | 1.05 | 1.09 | 1.11 | 0.79 | 0.9 | 1.88 | Upgrade
|
| Receivables | 1.05 | 2.26 | 1.68 | 2.26 | 1.4 | 1.88 | Upgrade
|
| Prepaid Expenses | 2.5 | 1.1 | 1.47 | 1.81 | 0.23 | 0.39 | Upgrade
|
| Total Current Assets | 24.41 | 32.37 | 29.87 | 66.86 | 46.12 | 13.84 | Upgrade
|
| Property, Plant & Equipment | 2.96 | 3.43 | 4.19 | 2.35 | 2.36 | 2.47 | Upgrade
|
| Long-Term Investments | 5.43 | 5.43 | 38.09 | 32.66 | - | - | Upgrade
|
| Other Intangible Assets | 20.7 | 18.84 | 17.3 | 14.04 | 12.31 | 10.05 | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.16 | - | - | - | - | Upgrade
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| Total Assets | 53.66 | 60.23 | 89.44 | 115.9 | 60.79 | 26.35 | Upgrade
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| Accounts Payable | 1.22 | 1.18 | 1.22 | 2 | 2.1 | 2.79 | Upgrade
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| Accrued Expenses | 3.25 | 3.97 | 2.09 | 2.11 | 3.31 | 2.51 | Upgrade
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| Current Portion of Long-Term Debt | 7.6 | 15.54 | 32.43 | - | 6.16 | - | Upgrade
|
| Current Portion of Leases | 0.99 | 0.96 | 0.82 | 0.46 | 0.61 | 1.12 | Upgrade
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| Other Current Liabilities | 8.32 | 7.44 | 1.27 | 1.33 | 2.96 | 1.42 | Upgrade
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| Total Current Liabilities | 21.37 | 29.08 | 37.83 | 5.9 | 15.14 | 7.84 | Upgrade
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| Long-Term Debt | - | - | - | 34.95 | - | 5.66 | Upgrade
|
| Long-Term Leases | 1.89 | 2.4 | 3.22 | 1.52 | 1.74 | 1.55 | Upgrade
|
| Total Liabilities | 23.27 | 31.48 | 41.05 | 42.37 | 16.88 | 15.05 | Upgrade
|
| Common Stock | 10.71 | 7.55 | 3.26 | 3.15 | 2.17 | 50.5 | Upgrade
|
| Additional Paid-In Capital | 468.2 | 449.36 | 400.12 | 393.1 | 319.73 | 293.29 | Upgrade
|
| Retained Earnings | -428.16 | -355 | -322.72 | -277.99 | -243.1 | -285.81 | Upgrade
|
| Comprensive Income & Other | -20.36 | -73.16 | -32.29 | -44.73 | -34.89 | -46.68 | Upgrade
|
| Shareholders' Equity | 30.39 | 28.75 | 48.38 | 73.53 | 43.91 | 11.3 | Upgrade
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| Total Liabilities & Equity | 53.66 | 60.23 | 89.44 | 115.9 | 60.79 | 26.35 | Upgrade
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| Total Debt | 10.49 | 18.89 | 36.47 | 36.93 | 8.51 | 8.33 | Upgrade
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| Net Cash (Debt) | 10.38 | 10.11 | -9.75 | 25.86 | 35.99 | 3.24 | Upgrade
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| Net Cash Growth | - | - | - | -28.13% | 1012.02% | -71.19% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | -0.03 | 0.10 | 0.28 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 1,071 | 755.15 | 326.29 | 314.85 | 217.01 | 50.5 | Upgrade
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| Total Common Shares Outstanding | 1,071 | 755.15 | 326.29 | 314.85 | 217.01 | 50.5 | Upgrade
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| Working Capital | 3.03 | 3.29 | -7.96 | 60.96 | 30.99 | 6 | Upgrade
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| Book Value Per Share | 0.03 | 0.04 | 0.15 | 0.23 | 0.20 | 0.22 | Upgrade
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| Tangible Book Value | 9.7 | 9.91 | 31.09 | 59.49 | 31.61 | 1.26 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.10 | 0.19 | 0.15 | 0.02 | Upgrade
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| Machinery | - | 0.97 | 0.66 | 0.57 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.