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Harm Reduction Group AB (NOHARM.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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0.1995+0.0075 (+3.91%)
At close: 05:00PM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,636
3,306
4,973
0
-
Total Cash
3,636
3,306
4,973
0
-
Net Receivables
10,570
6,943
535
0
-
Inventory
57,634
61,092
14,037
0
-
Other Current Assets
-
-119,065
-
-
-
Total Current Assets
99,511
90,715
21,650
0
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
467
731
1,130
0
-
Accumulated Depreciation
-45
-32
-669
-
-
Net property, plant and equipment
422
699
461
0
-
Goodwill
49,887
67,056
30,615
0
-
Intangible Assets
245
405
250
-
2,050
Other long-term assets
-
-
10
-
-
Total non-current assets
51,164
69,057
31,736
0
-
Total Assets
150,675
159,772
53,386
0
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,889
8,641
20
0
-
Accounts Payable
43,419
21,659
2,385
0
-
Other Current Liabilities
28,852
20,643
10,692
10.816
-
Total Current Liabilities
86,925
64,691
15,633
0
-
Non-current liabilities
Long Term Debt
11,942
17,454
6,996
0
-
Deferred taxes liabilities
-
-
4.552
0
440
Other long-term liabilities
9,674
8,088
7
-
-
Total non-current liabilities
21,616
25,542
7,003
0
-
Total Liabilities
108,541
90,233
22,636
0
-
Stockholders' Equity
Common Stock
16,187
16,187
11,762
0
-
Retained Earnings
-
-
-54,552
0
-1,339
Total stockholders' equity
42,134
69,539
30,750
0
-
Total liabilities and stockholders' equity
150,675
159,772
53,386
0
-