Resqunit AB (publ) (STO:RESQ)
Sweden
· Delayed Price · Currency is SEK 0.1160
+0.0350 (43.21%)
Inactive · Last trade price
on Mar 28, 2025
Resqunit 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 2014 - 2018 |
| Cash & Equivalents | 1.11 | 2.28 | 8.74 | 30.26 | 7.16 | 8.49 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 2.28 | 8.74 | 30.26 | 7.16 | 8.49 | Upgrade
|
| Cash Growth | -70.17% | -73.88% | -71.11% | 322.67% | -15.63% | 79.33% | Upgrade
|
| Accounts Receivable | 0.6 | 1.04 | 1.32 | 1.49 | 2.09 | 1.08 | Upgrade
|
| Other Receivables | 0.03 | 0.11 | 0.46 | 0.59 | 0.56 | 0.63 | Upgrade
|
| Receivables | 0.63 | 1.14 | 1.78 | 2.08 | 2.65 | 1.7 | Upgrade
|
| Prepaid Expenses | 0.41 | 0.36 | 0.67 | 0.77 | 0.86 | 0.25 | Upgrade
|
| Total Current Assets | 2.15 | 3.79 | 11.2 | 33.11 | 10.68 | 10.44 | Upgrade
|
| Property, Plant & Equipment | 0.52 | 0.49 | 0.59 | 0 | 0.01 | 0.02 | Upgrade
|
| Goodwill | 1.6 | 1.75 | 5.99 | 11.44 | 13.35 | 18.21 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.14 | 0.14 | 0.13 | 0.1 | 0.07 | Upgrade
|
| Total Assets | 4.36 | 6.17 | 17.91 | 44.68 | 24.13 | 28.74 | Upgrade
|
| Accounts Payable | 0.98 | 0.5 | 0.59 | 1.63 | 1.23 | 0.48 | Upgrade
|
| Accrued Expenses | 1.38 | 1.45 | 2.63 | 4.45 | 3.02 | 2.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.92 | 1 | - | 2.25 | 2.25 | Upgrade
|
| Current Income Taxes Payable | - | 0.15 | 0.19 | 0.23 | 0.08 | - | Upgrade
|
| Other Current Liabilities | 0.15 | 1.11 | 0.84 | 1.83 | 0.82 | 9.43 | Upgrade
|
| Total Current Liabilities | 4.13 | 4.13 | 5.24 | 8.14 | 7.4 | 14.5 | Upgrade
|
| Long-Term Debt | - | - | 0.92 | - | 1.69 | 1.69 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.27 | 6.16 | Upgrade
|
| Total Liabilities | 4.13 | 4.13 | 6.16 | 8.14 | 10.35 | 22.34 | Upgrade
|
| Common Stock | 0.84 | 0.84 | 9.77 | 38.28 | 24.27 | 10.4 | Upgrade
|
| Additional Paid-In Capital | 130.85 | - | - | - | - | - | Upgrade
|
| Retained Earnings | -131.46 | 1.2 | 1.98 | -1.75 | -10.8 | -4.01 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.31 | - | Upgrade
|
| Shareholders' Equity | 0.23 | 2.04 | 11.75 | 36.54 | 13.78 | 6.4 | Upgrade
|
| Total Liabilities & Equity | 4.36 | 6.17 | 17.91 | 44.68 | 24.13 | 28.74 | Upgrade
|
| Total Debt | 1.62 | 0.92 | 1.92 | - | 3.94 | 3.94 | Upgrade
|
| Net Cash (Debt) | -0.51 | 1.37 | 6.83 | 30.26 | 3.22 | 4.55 | Upgrade
|
| Net Cash Growth | - | -79.97% | -77.44% | 838.97% | -29.15% | - | Upgrade
|
| Net Cash Per Share | -0.07 | 0.28 | 3.49 | 16.82 | 3.50 | - | Upgrade
|
| Filing Date Shares Outstanding | 12.04 | 12.04 | 1.95 | 1.91 | 1.21 | 0.52 | Upgrade
|
| Total Common Shares Outstanding | 12.04 | 12.04 | 1.95 | 1.91 | 1.21 | 0.52 | Upgrade
|
| Working Capital | -1.98 | -0.34 | 5.95 | 24.97 | 3.27 | -4.06 | Upgrade
|
| Book Value Per Share | 0.02 | 0.17 | 6.01 | 19.09 | 11.36 | 12.30 | Upgrade
|
| Tangible Book Value | -1.37 | 0.29 | 5.76 | 25.1 | 0.43 | -11.81 | Upgrade
|
| Tangible Book Value Per Share | -0.11 | 0.02 | 2.95 | 13.11 | 0.35 | -22.71 | Upgrade
|
| Machinery | - | 0.81 | 0.75 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.