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Arcoma AB (ARCOMA.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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13.30+0.20 (+1.53%)
As of 12:24PM 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
Assets
Current assets
Cash
Cash and cash equivalents
5,001
9,660
4,832
8,583
Total cash
5,001
9,660
4,832
8,583
Net receivables
16,715
24,930
15,811
22,566
Inventory
28,027
28,300
19,787
24,289
Other current assets
-
-
-
1
Total current assets
54,657
66,927
43,215
58,484
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,234
12,234
12,221
11,532
Accumulated depreciation
-10,845
-10,596
-10,329
-10,173
Net property, plant and equipment
1,390
1,639
1,892
1,359
Goodwill
669
2,009
3,348
4,688
Intangible assets
18,724
22,668
23,505
24,633
Other long-term assets
1
2
1
-1
Total non-current assets
27,304
33,407
36,054
36,546
Total assets
81,962
100,333
79,269
95,030
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,946
21,219
14,796
14,465
Accounts payable
21,436
23,138
12,242
18,357
Other current liabilities
895
853
760
2,850
Total current liabilities
31,203
50,393
33,010
42,789
Non-current liabilities
Long-term debt
1,927
3,873
1,814
2,542
Other long-term liabilities
1
-
-
-1
Total non-current liabilities
2,102
4,065
2,221
2,710
Total liabilities
33,305
54,458
35,231
45,499
Stockholders' equity
Common stock
26,371
26,371
26,104
25,624
Total stockholders' equity
48,657
45,875
44,038
49,531
Total liabilities and stockholders' equity
81,962
100,333
79,269
95,030