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Generic Sweden AB (publ)
STO:GENI

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Generic Sweden AB (publ)
STO:GENI
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Price: 44.7 SEK 0.45%
Market Cap: 549.5m SEK
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Generic Sweden AB (publ)?
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Balance Sheet

Balance Sheet Decomposition
Generic Sweden AB (publ)

Current Assets 63.8m
Cash & Short-Term Investments 26.3m
Receivables 21.6m
Other Current Assets 16m
Non-Current Assets 7.2m
PP&E 1.8m
Intangibles 5.4m
Other Non-Current Assets 1k
Current Liabilities 25.8m
Accounts Payable 11.4m
Accrued Liabilities 11.7m
Other Current Liabilities 2.7m
Non-Current Liabilities 6.3m
Other Non-Current Liabilities 6.3m

Balance Sheet
Generic Sweden AB (publ)

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
13
13
18
20
20
22
31
33
25
Cash Equivalents
8
13
13
18
20
20
22
31
33
25
Short-Term Investments
0
0
0
0
0
0
0
0
0
12
Total Receivables
23
21
13
11
14
12
15
20
24
18
Accounts Receivables
19
21
12
10
0
6
15
20
24
18
Other Receivables
3
0
1
1
0
6
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
1
1
Other Current Assets
13
15
18
7
0
2
3
4
5
14
Total Current Assets
42
50
43
36
35
35
41
56
62
70
PP&E Net
2
3
6
5
4
3
2
2
2
2
PP&E Gross
2
3
0
0
0
3
2
2
2
0
Accumulated Depreciation
0
23
0
0
0
21
16
17
18
0
Intangible Assets
1
0
0
0
0
1
2
2
4
5
Goodwill
19
19
19
6
0
0
0
0
0
0
Note Receivable
0
0
0
2
0
0
0
0
0
0
Long-Term Investments
0
1
1
0
1
0
0
0
0
0
Other Long-Term Assets
1
0
0
3
0
0
0
0
0
0
Other Assets
19
19
19
6
0
0
0
0
0
0
Total Assets
65
N/A
74
+14%
69
-7%
51
-26%
40
-21%
39
-4%
44
+15%
59
+34%
68
+14%
77
+14%
Liabilities
Accounts Payable
5
11
7
4
0
4
7
10
9
9
Accrued Liabilities
10
5
8
6
0
6
8
10
10
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
9
10
3
2
12
1
2
3
4
4
Total Current Liabilities
22
25
18
12
12
12
16
23
23
25
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
1
0
0
0
0
0
0
0
Other Liabilities
8
8
6
6
6
6
6
6
6
6
Total Liabilities
30
N/A
33
+12%
25
-26%
18
-29%
18
+4%
18
-3%
22
+26%
29
+30%
30
+2%
31
+5%
Equity
Common Stock
10
10
10
10
0
10
10
10
10
10
Retained Earnings
14
22
25
15
0
11
12
20
29
37
Additional Paid In Capital
9
9
9
9
0
0
0
0
0
0
Other Equity
0
0
0
0
22
0
0
0
0
0
Total Equity
35
N/A
41
+15%
44
+9%
34
-24%
22
-35%
21
-5%
22
+5%
30
+38%
38
+27%
46
+21%
Total Liabilities & Equity
65
N/A
74
+14%
69
-7%
51
-26%
40
-21%
39
-4%
44
+15%
59
+34%
68
+14%
77
+14%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12

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