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BPC Instruments AB (BPCINS.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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30.800.00 (0.00%)
At close: 05:21PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

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
11,129
3,941
15,577
7,161
Other Short Term Investments
2,994
5,697
-
1,300
Total Cash
14,123
9,638
15,577
8,461
Net Receivables
5,505
6,689
4,930
4,195
Inventory
12,533
7,676
2,478
1,204
Other Current Assets
-
-
0.04
-
Total Current Assets
33,914
25,930
25,298
15,744
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,686
3,715
2,885
2,626
Accumulated Depreciation
-2,303
-2,046
-2,104
-1,837
Net property, plant and equipment
1,382
1,670
781.286
789.725
Intangible Assets
6,562
6,700
6,391
4,562
Total non-current assets
21,098
18,471
14,674
8,714
Total Assets
55,012
44,401
39,971
24,458
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
1,000
1,000
1,000
Accounts Payable
1,601
3,813
2,802
2,939
Other Current Liabilities
614.941
547.612
297.462
216.167
Total Current Liabilities
6,860
7,380
5,782
6,170
Non-current liabilities
Long Term Debt
0
750
1,750
2,750
Total non-current liabilities
0
750
1,750
2,750
Total Liabilities
6,860
8,130
7,532
8,920
Stockholders' Equity
Common Stock
574.97
574.97
574.97
243.05
Retained Earnings
24,091
12,072
8,666
6,145
Total stockholders' equity
48,153
36,271
32,440
15,538
Total liabilities and stockholders' equity
55,012
44,401
39,971
24,458