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Samhällsbyggnadsbolaget i Norden AB (publ) (JSI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3408+0.0035 (+1.04%)
At close: 05:15PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,287,000
8,528,000
13,606,000
Other Short Term Investments
421,000
53,000
-
Total Cash
3,708,000
8,581,000
13,606,000
Net Receivables
106,000
219,000
91,000
Inventory
156,000
279,000
0
Other Current Assets
1,000
-
-
Total Current Assets
7,286,000
12,887,000
16,338,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,000
48,000
658,000
Accumulated Depreciation
-
-41,000
-22,000
Net property, plant and equipment
37,000
48,000
636,000
Goodwill
5,283,000
6,066,000
6,319,000
Intangible Assets
829,000
639,000
614,000
Other long-term assets
-
-
-1,000
Total non-current assets
161,084,000
181,630,000
103,893,000
Total Assets
168,370,000
194,517,000
120,231,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,279,000
14,102,000
8,608,000
Accounts Payable
456,000
181,000
117,000
Other Current Liabilities
3,341,000
8,569,000
1,769,000
Total Current Liabilities
15,762,000
26,264,000
12,602,000
Non-current liabilities
Long Term Debt
78,806,000
73,893,000
46,658,000
Deferred taxes liabilities
9,120,000
10,428,000
7,075,000
Other long-term liabilities
144,000
292,000
1,258,000
Total non-current liabilities
89,274,000
85,282,000
55,872,000
Total Liabilities
105,036,000
111,546,000
68,474,000
Stockholders' Equity
Common Stock
165,000
165,000
150,000
Retained Earnings
17,424,000
34,778,000
12,826,000
Total stockholders' equity
60,643,000
78,900,000
51,345,000
Total liabilities and stockholders' equity
168,370,000
194,517,000
120,231,000