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Sileon AB (publ) (7PN1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0002-0.0210 (-99.06%)
As of 08:24AM CEST. Market open.
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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,378
38,257
19,536
3,661
-
Other Short Term Investments
-
-
69,090
47,266
66,070
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
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
51,971
Other long-term assets
-
-
-1
4
2
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
-