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ABAS Protect AB (ABAS.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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9.65-0.05 (-0.52%)
At close: 04:25PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
281
3,600
26
31
-
Total cash
281
3,600
26
31
-
Net receivables
12,723
11,281
11,873
8,277
-
Inventory
26,255
23,698
19,037
15,886
-
Other current assets
-
-
1
2
-
Total current assets
41,636
42,266
33,050
25,611
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,424
42,705
1,627
2,079
-
Accumulated depreciation
-14,010
-12,313
-
-
-
Net property, plant and equipment
37,414
30,392
1,627
2,079
-
Other long-term assets
36
-
-
-
-
Total non-current assets
37,559
30,504
1,627
7,102
-
Total assets
79,195
72,770
34,677
32,712
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,776
4,006
750
750
-
Accounts payable
6,918
6,653
5,234
4,008
-
Other current liabilities
752
-
3,285
1,773
1,570
Total current liabilities
17,501
19,622
13,093
9,373
-
Non-current liabilities
Long-term debt
19,017
16,084
11,923
13,761
-
Deferred tax liabilities
2,125
2,253
-
-
-
Other long-term liabilities
-
-
-
1
-
Total non-current liabilities
21,742
23,397
16,046
16,463
-
Total liabilities
39,243
43,019
29,139
25,836
-
Stockholders' equity
Common stock
706
641
350
350
-
Retained earnings
20,843
15,361
4,162
1,645
-
Total stockholders' equity
39,952
29,751
5,538
6,876
-
Total liabilities and stockholders' equity
79,195
72,770
34,677
32,712
-