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Zenicor Medical Systems AB (ZENI.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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2.10000.0000 (0.00%)
At close: 12:33PM 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
3,122
589.232
1,067
1,194
-
Total cash
3,122
589.232
1,067
1,194
-
Net receivables
2,910
3,293
5,751
4,530
-
Inventory
3,764
1,986
5,423
5,066
-
Total current assets
23,502
14,330
20,562
19,415
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,152
5,037
409.729
350.933
-
Accumulated depreciation
-1,971
-394.429
-350.762
-321.501
-
Net property, plant and equipment
3,181
4,643
58.967
29.432
-
Intangible assets
33,466
26,884
19,742
13,462
-
Other long-term assets
-
-
-0.001
18.917
-0.001
Total non-current assets
36,716
31,595
19,869
13,560
-
Total assets
60,218
45,925
40,432
32,975
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,066
2,841
2,473
1,609
-
Accounts payable
3,827
2,096
1,837
1,092
-
Other current liabilities
6,933
6,576
5,396
3,177
-
Total current liabilities
15,724
14,625
13,268
9,412
-
Non-current liabilities
Long-term debt
13,926
14,999
9,115
6,143
-
Total non-current liabilities
13,926
14,999
9,115
6,143
-
Total liabilities
29,650
29,624
22,384
15,556
-
Stockholders' equity
Common stock
1,444
901.78
901.78
901.78
-
Retained earnings
-38,747
-26,576
-17,687
-12,036
-
Total stockholders' equity
30,568
16,301
18,048
17,419
-
Total liabilities and stockholders' equity
60,218
45,925
40,432
32,975
-