Gapwaves AB
STO:GAPW B
Balance Sheet
Balance Sheet Decomposition
Gapwaves AB
Current Assets | 78.4m |
Cash & Short-Term Investments | 54.7m |
Receivables | 13.4m |
Other Current Assets | 10.4m |
Non-Current Assets | 59.8m |
Long-Term Investments | 21.1m |
PP&E | 6.9m |
Intangibles | 11.8m |
Other Non-Current Assets | 20.1m |
Balance Sheet
Gapwaves AB
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
27
|
21
|
72
|
109
|
78
|
211
|
185
|
89
|
|
Cash |
27
|
21
|
72
|
109
|
78
|
211
|
185
|
89
|
|
Total Receivables |
2
|
3
|
3
|
4
|
3
|
10
|
11
|
22
|
|
Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
8
|
9
|
8
|
|
Other Receivables |
2
|
3
|
2
|
3
|
2
|
2
|
2
|
14
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
Other Current Assets |
0
|
1
|
2
|
3
|
2
|
10
|
19
|
13
|
|
Total Current Assets |
29
|
25
|
77
|
117
|
83
|
232
|
218
|
113
|
|
PP&E Net |
0
|
3
|
4
|
3
|
4
|
9
|
8
|
7
|
|
PP&E Gross |
0
|
0
|
0
|
3
|
4
|
9
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
2
|
3
|
4
|
0
|
0
|
|
Intangible Assets |
9
|
14
|
14
|
13
|
12
|
10
|
22
|
16
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
32
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
|
Total Assets |
38
N/A
|
42
+10%
|
95
+126%
|
133
+41%
|
99
-26%
|
254
+157%
|
252
-1%
|
172
-32%
|
|
Liabilities | |||||||||
Accounts Payable |
1
|
5
|
3
|
3
|
7
|
12
|
6
|
4
|
|
Accrued Liabilities |
1
|
2
|
4
|
2
|
6
|
5
|
9
|
7
|
|
Short-Term Debt |
0
|
2
|
2
|
9
|
5
|
1
|
0
|
0
|
|
Other Current Liabilities |
0
|
1
|
2
|
2
|
0
|
7
|
15
|
7
|
|
Total Current Liabilities |
3
|
10
|
11
|
16
|
19
|
25
|
30
|
18
|
|
Long-Term Debt |
6
|
5
|
4
|
2
|
0
|
1
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
9
N/A
|
15
+77%
|
15
-2%
|
19
+27%
|
19
+3%
|
26
+32%
|
30
+16%
|
18
-38%
|
|
Equity | |||||||||
Common Stock |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
Retained Earnings |
8
|
41
|
88
|
123
|
166
|
200
|
0
|
0
|
|
Additional Paid In Capital |
33
|
56
|
152
|
223
|
232
|
417
|
426
|
426
|
|
Other Equity |
4
|
11
|
14
|
13
|
12
|
9
|
206
|
275
|
|
Total Equity |
30
N/A
|
27
-9%
|
80
+199%
|
115
+43%
|
79
-31%
|
228
+188%
|
222
-3%
|
153
-31%
|
|
Total Liabilities & Equity |
38
N/A
|
42
+10%
|
95
+126%
|
133
+41%
|
99
-26%
|
254
+157%
|
252
-1%
|
172
-32%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
15
|
18
|
24
|
27
|
28
|
31
|
31
|
31
|