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Vultus AB (VULTS.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.8400+0.2400 (+40.00%)
At close: 04:00PM 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
Assets
Current assets
Cash
Cash and cash equivalents
1,843
1,609
2,147
6,446
Total cash
1,843
1,609
2,147
6,446
Net receivables
63.869
38.462
0
-
Total current assets
2,647
3,469
2,676
6,740
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
146.6
146.6
0
-
Accumulated depreciation
-36.65
-7.33
0
-
Net property, plant and equipment
109.95
139.27
0
-
Intangible assets
4,073
4,898
4,318
-
Total non-current assets
4,283
5,137
4,318
0
Total assets
6,930
8,606
6,993
6,740
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
482.664
124.218
6.625
39.16
Other current liabilities
129.323
216.342
190.329
196.612
Total current liabilities
1,732
1,542
913.197
245.772
Non-current liabilities
Long-term debt
-
0
2,550
0
Total non-current liabilities
0
-0.001
2,550
0
Total liabilities
1,732
1,542
3,463
245.772
Stockholders' equity
Common stock
2,719
894.004
82.808
82.808
Retained earnings
-31,846
-22,965
-15,509
-8,226
Total stockholders' equity
5,199
7,064
3,530
6,495
Total liabilities and stockholders' equity
6,930
8,606
6,993
6,740