Singapore markets open in 4 hours 11 minutes

Kancera AB (publ) (KAN.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
1.6060-0.0280 (-1.71%)
At close: 05:09PM CEST
Show:
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
45,692
95,149
106,521
55,008
-
Total cash
45,692
95,149
106,521
55,008
-
Net receivables
-
-
-
-
0
Total current assets
47,642
99,490
112,032
61,174
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
1,103
1,103
1,103
-
Accumulated depreciation
0
-856
-496
-176
-
Net property, plant and equipment
0
247
607
927
-
Intangible assets
18,000
21,000
21,000
21,000
-
Other long-term assets
-
-
-
-
1
Total non-current assets
18,001
21,248
21,608
21,928
-
Total assets
65,643
120,738
133,406
83,102
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
14,000
Accounts payable
2,745
3,327
3,600
2,408
-
Other current liabilities
103
910
-1
-
14,000
Total current liabilities
17,978
13,826
10,429
9,842
-
Non-current liabilities
Long-term debt
-
0
0
448
0
Other long-term liabilities
-
-
-1
-
-
Total non-current liabilities
0
0
441
977
-
Total liabilities
17,978
13,826
10,870
10,819
-
Stockholders' equity
Common stock
7,921
66,273
46,786
39,516
-
Retained earnings
-365,830
-360,941
-308,457
-262,771
-
Total stockholders' equity
47,664
106,911
122,537
72,283
-
Total liabilities and stockholders' equity
65,643
120,738
133,406
83,102
-