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Flowscape Technology AB (publ) (FLOWS.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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3.2200-0.0800 (-2.42%)
As of 02:42PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,225
12,916
12,172
9,986
-
Total cash
10,225
12,916
12,172
9,986
-
Net receivables
10,348
6,262
5,738
4,225
-
Inventory
1,721
1,379
1,104
1,239
-
Total current assets
24,723
23,342
21,972
18,630
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47
0
543
543
-
Accumulated depreciation
-
-543
-264
-237
-209
Net property, plant and equipment
47
0
279
306
-
Goodwill
0
1,972
13,792
25,612
-
Intangible assets
21,065
20,113
23,108
28,026
-
Total non-current assets
22,001
22,315
37,409
54,174
-
Total assets
46,724
45,657
59,381
72,804
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
20
1,089
1,657
-
Accounts payable
2,995
5,094
3,827
2,727
-
Other current liabilities
2,547
1,345
2,001
1,607
-
Total current liabilities
27,247
23,929
24,021
14,798
-
Non-current liabilities
Long-term debt
-
-
0
261
1,917
Other long-term liabilities
-
-
-
-1
1
Total non-current liabilities
0
0
0
260
-
Total liabilities
27,247
23,929
24,021
15,058
-
Stockholders' equity
Common stock
4,898
4,898
45,062
45,062
-
Total stockholders' equity
19,477
21,728
35,360
57,746
-
Total liabilities and stockholders' equity
46,724
45,657
59,381
72,804
-