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Speqta AB (publ) (SPEQT.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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4.7500+0.0550 (+1.17%)
At close: 04:56PM CEST
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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
22,321
8,537
302,899
39,723
-
Total cash
22,321
8,537
302,899
39,723
-
Net receivables
10,789
6,642
2,702
12,439
-
Other current assets
-
-1
1
-
-21
Total current assets
38,532
21,974
314,337
63,082
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,759
7,869
7,665
16,333
-
Accumulated depreciation
-266
-34
-7,445
-11,411
-
Net property, plant and equipment
6,493
7,835
7,665
4,922
-
Goodwill
33,328
0
40,456
263,264
-
Intangible assets
75,851
3,749
43,959
194,201
-
Other long-term assets
2
-
-
-
245
Total non-current assets
116,267
11,774
92,557
463,915
-
Total assets
154,799
33,748
406,894
526,997
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
625
0
0
40,290
-
Accounts payable
6,877
5,438
7,598
11,327
-
Other current liabilities
254
1,221
4,801
3,476
-
Total current liabilities
56,102
22,137
23,921
75,470
-
Non-current liabilities
Long-term debt
1,406
0
0
63,349
-
Deferred tax liabilities
9,445
0
2,997
34,692
-
Other long-term liabilities
745
1
6,133
75,735
-
Total non-current liabilities
15,353
5,494
14,103
175,366
-
Total liabilities
71,455
27,631
38,024
250,836
-
Stockholders' equity
Common stock
121,066
142
32,959
32,959
-
Retained earnings
-364,981
-35,937
39,605
-33,600
-
Total stockholders' equity
83,344
6,117
370,073
276,477
-
Total liabilities and stockholders' equity
154,799
33,748
406,894
526,997
-