Xintela AB (publ) (STO: XINT)
0.580
+0.040 (7.41%)
Aug 30, 2024, 5:29 PM CET
Xintela 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 |
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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 - 2014 |
Cash & Equivalents | 41.6 | 41.86 | 17.07 | - | 35.8 | 18.86 | Upgrade
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Cash & Short-Term Investments | 41.6 | 41.86 | 17.07 | - | 35.8 | 18.86 | Upgrade
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Cash Growth | 41.31% | 145.21% | - | - | 89.87% | 107.42% | Upgrade
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Accounts Receivable | 146.15 | 150.96 | 160.04 | 133.77 | 63.29 | 112.45 | Upgrade
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Other Receivables | 3.11 | 33.26 | 31.55 | 26.84 | 25.93 | 25.74 | Upgrade
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Receivables | 149.25 | 184.22 | 191.59 | 160.61 | 89.22 | 138.18 | Upgrade
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Prepaid Expenses | 32.55 | 1.04 | 1.09 | 1.19 | 0.92 | 0.77 | Upgrade
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Other Current Assets | - | - | - | - | - | 0 | Upgrade
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Total Current Assets | 223.4 | 227.12 | 209.75 | 161.8 | 125.94 | 157.81 | Upgrade
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Property, Plant & Equipment | 23.65 | 12.43 | 10.29 | 6.48 | 12.29 | 13.83 | Upgrade
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Goodwill | 48.59 | 43.31 | 43.31 | 44.76 | 43.93 | 40.63 | Upgrade
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Other Long-Term Assets | 0.33 | 0.58 | 0.54 | 0.05 | 0.01 | 0.01 | Upgrade
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Total Assets | 295.97 | 283.44 | 263.89 | 213.08 | 182.17 | 212.28 | Upgrade
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Accounts Payable | 44.53 | 46.55 | 49.49 | 42.32 | 27.03 | 36.54 | Upgrade
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Accrued Expenses | 70.52 | 43.17 | 52.73 | 42.59 | 29.64 | 33.53 | Upgrade
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Short-Term Debt | 5.16 | - | - | 3.64 | - | 6.44 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0 | 24.76 | 15 | Upgrade
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Current Portion of Leases | - | 5.01 | 4.38 | 4.16 | 5.62 | 5.44 | Upgrade
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Current Income Taxes Payable | 5.64 | 8.05 | 7.33 | 3.49 | 3.04 | 6.67 | Upgrade
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Other Current Liabilities | 10.75 | 35.57 | 28.66 | 24.71 | 16.09 | 16.15 | Upgrade
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Total Current Liabilities | 136.6 | 138.34 | 142.59 | 120.91 | 106.16 | 119.77 | Upgrade
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Long-Term Debt | 23.75 | 3.33 | 5.1 | 8.62 | 8.94 | 29.91 | Upgrade
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Long-Term Leases | - | 5.81 | 4.21 | 0.75 | 6.44 | 7.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.38 | 8.32 | 7.18 | 6.43 | 4.36 | 4.76 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | - | -0 | - | - | Upgrade
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Total Liabilities | 168.73 | 155.81 | 159.08 | 136.7 | 125.9 | 162.36 | Upgrade
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Common Stock | 127.24 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | Upgrade
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Additional Paid-In Capital | - | 28.03 | 28.03 | 27.92 | 27.53 | 27.53 | Upgrade
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Retained Earnings | - | 97.08 | 74.26 | 45.94 | 26.22 | 19.87 | Upgrade
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Comprensive Income & Other | - | 0 | - | 0 | 0 | 0 | Upgrade
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Total Common Equity | 127.24 | 127.63 | 104.81 | 76.38 | 56.27 | 49.92 | Upgrade
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Shareholders' Equity | 127.24 | 127.63 | 104.81 | 76.38 | 56.27 | 49.92 | Upgrade
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Total Liabilities & Equity | 295.97 | 283.44 | 263.89 | 213.08 | 182.17 | 212.28 | Upgrade
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Total Debt | 28.9 | 14.15 | 13.68 | 17.17 | 45.75 | 64.71 | Upgrade
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Net Cash (Debt) | 12.7 | 27.71 | 3.39 | -17.17 | -9.95 | -45.85 | Upgrade
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Net Cash Growth | -23.19% | 717.86% | - | - | - | - | Upgrade
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Net Cash Per Share | 1.26 | 2.75 | 0.34 | -1.70 | -0.99 | -4.55 | Upgrade
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Filing Date Shares Outstanding | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | Upgrade
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Total Common Shares Outstanding | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | Upgrade
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Working Capital | 86.8 | 88.78 | 67.16 | 40.89 | 19.78 | 38.04 | Upgrade
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Book Value Per Share | 12.63 | 12.66 | 10.40 | 7.58 | 5.58 | 4.95 | Upgrade
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Tangible Book Value | 78.65 | 84.32 | 61.5 | 31.62 | 12.34 | 9.29 | Upgrade
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Tangible Book Value Per Share | 7.80 | 8.37 | 6.10 | 3.14 | 1.22 | 0.92 | Upgrade
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Machinery | - | 3.31 | 3.45 | 2.92 | 2.82 | 2.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.