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Terranet AB (TERRNT-B.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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0.1860-0.0040 (-2.11%)
At close: 05:29PM 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
26,715
62,788
44,495
Total Cash
26,715
62,788
44,495
Net Receivables
0
481
0
Total Current Assets
29,867
66,856
46,122
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,590
2,952
2,432
Accumulated Depreciation
-1,405
-607
-70
Net property, plant and equipment
4,185
2,345
2,362
Intangible Assets
17,294
14,040
12,307
Other long-term assets
1
1
1
Total non-current assets
59,568
49,044
14,670
Total Assets
89,435
115,900
60,792
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
32,428
0
6,156
Accounts Payable
1,223
1,997
2,103
Other Current Liabilities
514
803
2,116
Total Current Liabilities
37,831
5,900
15,137
Non-current liabilities
Long Term Debt
0
34,954
0
Total non-current liabilities
3,222
36,469
1,742
Total Liabilities
41,053
42,369
16,879
Stockholders' Equity
Common Stock
3,263
3,149
2,170
Retained Earnings
-355,005
-322,718
-277,986
Total stockholders' equity
48,382
73,531
43,913
Total liabilities and stockholders' equity
89,435
115,900
60,792