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Lauritz.com Group A/S (LAUR.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.23600.0000 (0.00%)
At close: 04:27PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,215
20,235
17,790
18,077
Total cash
2,215
20,235
17,790
18,077
Net receivables
2,020
645
1,451
10,789
Inventory
44
116
112
128
Total current assets
42,598
75,505
270,193
113,981
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,298
27,797
29,081
73,977
Accumulated depreciation
-18,882
-18,184
-19,474
-37,233
Net property, plant and equipment
11,416
9,613
9,607
36,744
Goodwill
42,456
40,546
40,546
112,182
Intangible assets
1,086
2,585
8,971
60,025
Total non-current assets
73,306
70,722
71,536
223,567
Total assets
115,904
146,227
341,729
337,548
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
10,890
161,386
156,106
Accounts payable
39,125
44,308
45,077
99,526
Total current liabilities
55,375
79,054
360,818
300,065
Non-current liabilities
Long-term debt
93,604
101,640
0
-
Deferred tax liabilities
901
901
1,220
6,477
Total non-current liabilities
103,982
112,033
5,946
25,319
Total liabilities
159,357
191,087
366,764
325,384
Stockholders' equity
Common stock
4,079
4,079
4,079
4,079
Retained earnings
-47,532
-48,939
-13,711
29,324
Total stockholders' equity
-43,453
-44,860
-25,035
12,164
Total liabilities and stockholders' equity
115,904
146,227
341,729
337,548