C

CirChem AB
STO:CIRCHE

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CirChem AB
STO:CIRCHE
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Price: 2.84 SEK -3.4% Market Closed
Market Cap: 88.5m SEK
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Balance Sheet

Balance Sheet Decomposition
CirChem AB

Current Assets 16.5m
Cash & Short-Term Investments 14m
Receivables 1.8m
Other Current Assets 635k
Non-Current Assets 43.1m
PP&E 43.1m
Current Liabilities 18.5m
Accounts Payable 2.6m
Accrued Liabilities 1.9m
Other Current Liabilities 14m
Non-Current Liabilities 7.1m
Long-Term Debt 7.1m

Balance Sheet
CirChem AB

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Balance Sheet
Currency: SEK
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
2
22
15
10
17
Cash
1
1
2
22
15
10
17
Total Receivables
0
3
13
1
1
1
2
Accounts Receivables
0
0
0
0
0
0
2
Other Receivables
0
3
13
1
1
1
0
Inventory
0
0
0
0
1
0
0
Other Current Assets
0
0
0
0
0
0
0
Total Current Assets
1
4
15
24
16
11
19
PP&E Net
7
17
30
33
36
40
40
Other Long-Term Assets
0
0
0
0
0
0
0
Total Assets
8
N/A
22
+160%
45
+106%
57
+28%
52
-9%
50
-4%
59
+18%
Liabilities
Accounts Payable
1
4
3
3
2
2
1
Accrued Liabilities
0
2
0
1
2
4
2
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
2
2
0
0
Other Current Liabilities
0
0
0
2
18
17
12
Total Current Liabilities
1
6
5
8
23
23
15
Long-Term Debt
3
7
7
5
3
2
9
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
3
N/A
13
+291%
12
-10%
12
+3%
26
+107%
25
-2%
24
-5%
Equity
Common Stock
0
0
0
1
1
1
2
Retained Earnings
5
4
5
4
18
23
17
Additional Paid In Capital
0
4
27
48
44
47
50
Other Equity
0
0
0
0
0
0
0
Total Equity
5
N/A
8
+68%
33
+294%
45
+37%
26
-41%
25
-5%
35
+40%
Total Liabilities & Equity
8
N/A
22
+160%
45
+106%
57
+28%
52
-9%
50
-4%
59
+18%
Shares Outstanding
Common Shares Outstanding
13
13
13
15
15
19
29

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