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Strax AB (publ) (STRAXS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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4.1800+2.5540 (+157.07%)
At close: 02:42PM BST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
524
2,909
2,601
7,379
-
Other short-term investments
-
534
1,613
4,411
-
Total cash
524
3,443
4,214
11,790
-
Net receivables
2,860
18,661
29,124
19,150
-
Inventory
6,934
26,644
30,708
27,560
-
Other current assets
-1
597
303
3,610
-
Total current assets
12,426
69,398
76,915
63,168
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,962
11,517
9,259
8,064
-
Accumulated depreciation
-3,296
-7,934
-6,942
-5,307
-
Net property, plant and equipment
666
3,583
2,317
2,757
-
Goodwill
0
22,774
28,176
28,176
-
Intangible assets
771
1,619
2,481
2,327
-
Other long-term assets
-
-
-
1,655
879
Total non-current assets
6,932
30,197
37,439
35,931
-
Total assets
19,358
99,595
114,354
99,099
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,050
48,094
42,551
1,031
-
Accounts payable
11,077
26,721
28,998
15,801
-
Other current liabilities
710
3,129
3,979
830
-
Total current liabilities
89,464
99,168
95,220
37,997
-
Non-current liabilities
Long-term debt
0
1,742
1,840
34,726
-
Deferred tax liabilities
374
1,536
941
1,350
-
Other long-term liabilities
-
241
1,154
5,679
8,792
Total non-current liabilities
1,692
6,909
5,098
42,931
-
Total liabilities
91,156
106,077
100,318
80,928
-
Stockholders' equity
Common stock
12,622
12,622
12,622
12,622
-
Retained earnings
-77,232
-10,588
9,040
12,938
-
Total stockholders' equity
-71,798
-6,482
14,036
18,171
-
Total liabilities and stockholders' equity
19,358
99,595
114,354
99,099
-