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Shortcut Media AB (SMG.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.40400.0000 (0.00%)
As of 11:11AM CEST. Market open.
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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
5,386
63.933
3,523
2,389
-
Total cash
5,386
63.933
3,523
2,389
-
Net receivables
8,353
8,366
18,533
12,393
-
Total current assets
17,812
13,008
26,584
17,671
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,491
5,327
8,290
4,599
-
Accumulated depreciation
-2,976
-4,294
-4,978
-2,108
-
Net property, plant and equipment
1,515
1,033
3,312
2,492
-
Goodwill
8,833
10,106
19,213
12,738
-
Intangible assets
-
433.333
753.86
-
-
Total non-current assets
11,134
13,519
25,107
18,433
-
Total assets
28,946
26,527
51,690
36,104
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
889.117
3,439
2,369
117.859
-
Accounts payable
1,662
2,153
5,275
4,984
-
Other current liabilities
9,056
8,843
16,482
5,581
-
Total current liabilities
18,403
21,094
35,868
17,055
-
Non-current liabilities
Long-term debt
0
1,199
875
0
-
Deferred tax liabilities
207.545
207.545
232.265
263.006
-
Other long-term liabilities
-
1,199
2,272
260.292
260.291
Total non-current liabilities
207.545
1,407
3,379
523.298
-
Total liabilities
18,611
22,501
39,247
17,578
-
Stockholders' equity
Common stock
1,450
1,337
1,337
1,108
-
Retained earnings
-12,193
-14,469
-7,036
4,941
-
Total stockholders' equity
10,335
4,026
11,459
16,879
-
Total liabilities and stockholders' equity
28,946
26,527
51,690
36,104
-