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Hoylu AB (publ) (HOYLU.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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1.65000.0000 (0.00%)
At close: 05:29PM 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
16,874
4,288
4,868
Total cash
16,874
4,288
4,868
Net receivables
10,367
9,741
9,342
Inventory
1,657
1,775
1,776
Total current assets
30,657
18,102
19,489
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,411
3,949
3,580
Accumulated depreciation
-3,799
-3,277
-2,764
Net property, plant and equipment
612
672
816
Goodwill
4,103
4,874
5,663
Intangible assets
46,969
45,490
36,866
Total non-current assets
51,828
51,665
44,067
Total assets
82,485
69,768
63,557
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72,185
20,497
1,707
Accounts payable
4,380
5,900
3,777
Other current liabilities
95
95
83
Total current liabilities
92,884
41,391
14,955
Non-current liabilities
Long-term debt
-
-
0
Deferred tax liabilities
4,475
0
-
Total non-current liabilities
4,475
0
0
Total liabilities
97,359
41,391
14,955
Stockholders' equity
Common stock
7,563
7,563
6,680
Retained earnings
-49,662
-52,325
-32,082
Total stockholders' equity
-14,874
28,377
48,602
Total liabilities and stockholders' equity
82,485
69,768
63,557