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Metacon AB (publ) (META.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.1696+0.0028 (+1.68%)
At close: 05:10PM 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
Assets
Current assets
Cash
Cash and cash equivalents
27,043
105,175
42,940
76,288
Total cash
27,043
105,175
42,940
76,288
Net receivables
9,463
17,960
935.833
232.006
Inventory
17,158
13,967
4,760
2,124
Other current assets
-
-
-
0.001
Total current assets
84,548
140,579
61,302
87,283
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,394
14,343
11,796
8,763
Accumulated depreciation
-8,033
-7,833
-6,699
-6,018
Net property, plant and equipment
17,361
6,511
5,097
2,745
Goodwill
24,904
33,960
169,001
10,151
Intangible assets
2,406
1,087
1,078
198.753
Total non-current assets
51,458
49,895
180,229
13,183
Total assets
136,007
190,474
241,531
100,466
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,015
642.857
642.857
711.803
Accounts payable
5,762
3,451
738.047
676.654
Other current liabilities
1,956
7,108
3,687
3,079
Total current liabilities
35,168
14,578
7,313
5,835
Non-current liabilities
Long-term debt
5,151
2,464
3,107
3,750
Other long-term liabilities
886.548
1,772
335.347
335.573
Total non-current liabilities
6,038
4,237
3,442
4,086
Total liabilities
41,206
18,815
10,756
9,921
Stockholders' equity
Common stock
3,426
3,426
2,654
2,332
Total stockholders' equity
94,801
171,659
230,775
90,436
Total liabilities and stockholders' equity
136,007
190,474
241,531
100,466