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Sileon AB (publ) (7PN1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0284-0.0246 (-46.42%)
At close: 08:16AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in SEK. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,378
38,257
19,536
3,661
Other Short Term Investments
-
-
69,090
47,266
Total Cash
15,378
38,257
19,536
50,927
Net Receivables
5,224
3,307
2,167
68
Other Current Assets
1
1
-
-1
Total Current Assets
115,767
135,183
123,773
67,055
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,528
8,068
11,276
5,431
Accumulated Depreciation
-2,293
-1,772
-1,284
-990
Net property, plant and equipment
4,235
6,296
9,992
4,441
Intangible Assets
-
54,466
47,856
54,355
Other long-term assets
-
-
-1
4
Total non-current assets
68,404
60,762
57,848
58,796
Total Assets
184,170
195,945
181,620
125,855
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
83,283
54,112
99,103
47,266
Accounts Payable
3,591
6,859
4,351
6,049
Other Current Liabilities
8,400
4,449
1,423
358
Total Current Liabilities
135,079
111,133
119,381
86,295
Non-current liabilities
Long Term Debt
19,800
19,600
19,385
20,798
Deferred taxes liabilities
2,500
7,500
12,700
-
Other long-term liabilities
-68
2,618
1
-1
Total non-current liabilities
22,932
33,018
41,686
25,741
Total Liabilities
158,011
144,151
161,067
112,036
Stockholders' Equity
Common Stock
12,673
8,448
4,224
12,984
Retained Earnings
-310,951
-256,933
-224,773
-188,276
Total stockholders' equity
26,159
51,794
20,553
13,819
Total liabilities and stockholders' equity
184,170
195,945
181,620
125,855