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Harm Reduction Group AB (publ) (2SL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0070+0.0066 (+1,650.00%)
At close: 09:42PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,306
4,973
0
Total cash
3,306
4,973
0
Net receivables
56,943
535
0
Inventory
61,092
14,037
0
Other current assets
-119,065
-
-
Total current assets
21,650
21,650
0
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,487
1,130
0
Accumulated depreciation
-788
-669
-
Net property, plant and equipment
699
461
0
Goodwill
67,056
30,615
0
Intangible assets
405
250
-
Other long-term assets
-
10
-
Total non-current assets
69,057
31,736
0
Total assets
159,772
53,386
0
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,641
20
0
Accounts payable
21,659
2,385
0
Other current liabilities
20,643
10,692
10.816
Total current liabilities
64,691
15,633
0
Non-current liabilities
Long-term debt
17,454
6,996
0
Deferred tax liabilities
-
4.552
0
Other long-term liabilities
8,088
7
-
Total non-current liabilities
25,542
7,003
0
Total liabilities
90,233
22,636
0
Stockholders' equity
Common stock
16,187
11,762
0
Retained earnings
-
-54,552
0
Total stockholders' equity
69,539
30,750
0
Total liabilities and stockholders' equity
159,772
53,386
0