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Strax AB (STRAX)

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0.98 -0.04    -3.54%
26/09 - Closed. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  Sweden
ISIN:  SE0012040459 
S/N:  120592332
  • Volume: 389
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 0.98 - 0.98
Strax 0.98 -0.04 -3.54%

STRAX Balance Sheet

 
Featured here, the Balance Sheet for Strax AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Total Current Assets - 62.78 69.4 75.62
Cash and Short Term Investments - 2.75 2.91 2.59
Cash - - - -
Cash & Equivalents - 2.75 2.91 2.59
Short Term Investments - - - -
Total Receivables, Net - 21.8 19.83 27.73
Accounts Receivables - Trade, Net - 20.61 18.66 27.73
Total Inventory - 24.42 26.64 34.6
Prepaid Expenses - - - -
Other Current Assets, Total - 13.8 20.02 10.7
Total Assets - 93.4 99.6 112.92
Property/Plant/Equipment, Total - Net - 0.766 0.886 1.22
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 22.77 22.77 28.18
Intangibles, Net 4.66 4.95 4.32 1.9
Long Term Investments - - - -
Note Receivable - Long Term - 1.19 1.17 -
Other Long Term Assets, Total - 1.67 1.71 5.74
Other Assets, Total 20.32 16.89 27.34 17.84
Total Current Liabilities - 96.12 102.01 104.77
Accounts Payable - 22.22 26.72 17.09
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 35.6 47.99 48.09 50.29
Other Current liabilities, Total 30.24 25.91 27.2 37.39
Total Liabilities - 102.89 106.08 108.23
Total Long Term Debt - 1.73 1.24 1.25
Long Term Debt - 1.73 1.24 1.25
Capital Lease Obligations - - - -
Deferred Income Tax - 1.54 1.54 0.941
Minority Interest - - - -
Other Liabilities, Total - 3.5 -48.55 -50.27
Total Equity - -9.49 -6.48 4.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - -9.49 -6.48 4.7
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity - 93.4 99.6 112.92
Total Common Shares Outstanding 120.59 120.59 120.59 120.59
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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