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Filo Corp. (FIL.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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181.60-8.20 (-4.32%)
At close: 05:29PM 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
81,502
55,198
15,229
28,487
Total Cash
81,502
55,198
15,229
28,487
Total Current Assets
82,495
55,811
15,776
29,123
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,402
7,544
6,456
6,956
Accumulated Depreciation
-131.3079
-15.6646
-
-
Net property, plant and equipment
11,271
7,528
6,456
6,956
Total non-current assets
11,271
7,528
8,271
8,255
Total Assets
93,766
63,339
24,047
37,378
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
16,917
11,384
5,539
3,224
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
16,917
11,384
5,539
3,224
Stockholders' Equity
Common Stock
320,698
212,169
141,383
130,274
Retained Earnings
-261,712
-170,995
-127,929
-102,492
Accumulated other comprehensive income
1,859
-639.5056
-1,648
-1,285
Total stockholders' equity
76,848
51,955
18,507
34,154
Total liabilities and stockholders' equity
93,766
63,339
24,047
37,378