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Kollect on Demand Holding AB (publ)
STO:KOLL

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Kollect on Demand Holding AB (publ)
STO:KOLL
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Price: 2.52 SEK 6.78%
Market Cap: 150.3m SEK
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Balance Sheet

Balance Sheet Decomposition
Kollect on Demand Holding AB (publ)

Current Assets 12.3m
Cash & Short-Term Investments 4m
Receivables 8.3m
Other Current Assets -2.8k
Non-Current Assets 18.5m
PP&E 16m
Intangibles 2.4m
Current Liabilities 18.7m
Accounts Payable 10.8m
Accrued Liabilities 3.3m
Other Current Liabilities 4.6m
Non-Current Liabilities 16.6m
Other Non-Current Liabilities 16.6m

Balance Sheet
Kollect on Demand Holding AB (publ)

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Balance Sheet
Currency: SEK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
1
2
9
4
4
Cash
0
0
1
1
2
9
4
4
Total Receivables
0
1
1
18
4
6
8
8
Accounts Receivables
0
0
0
0
0
3
4
4
Other Receivables
0
0
0
0
0
3
4
4
Other Current Assets
0
0
0
0
0
0
0
8
Total Current Assets
1
1
2
19
7
15
12
12
PP&E Net
0
4
4
0
0
16
18
16
Intangible Assets
0
0
1
0
0
1
3
2
Other Long-Term Assets
0
0
0
6
12
0
0
19
Total Assets
1
N/A
5
+645%
6
+23%
24
+283%
19
-21%
33
+70%
32
-1%
31
-4%
Liabilities
Accounts Payable
1
2
5
18
19
6
8
11
Accrued Liabilities
0
0
0
0
0
2
4
3
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
9
1
3
Other Current Liabilities
0
0
0
0
0
3
5
2
Total Current Liabilities
1
2
5
18
19
20
18
19
Long-Term Debt
0
0
0
0
0
3
4
12
Other Liabilities
0
3
3
6
3
2
4
4
Total Liabilities
1
N/A
5
+838%
8
+42%
24
+210%
22
-6%
25
+13%
26
+5%
35
+34%
Equity
Common Stock
0
0
0
0
0
2
2
2
Retained Earnings
0
2
3
0
0
44
46
56
Additional Paid In Capital
1
2
2
0
3
49
50
49
Other Equity
0
0
0
0
3
49
50
0
Total Equity
0
N/A
0
N/A
1
-383%
0
N/A
3
N/A
7
N/A
6
-22%
4
N/A
Total Liabilities & Equity
1
N/A
5
+645%
6
+23%
24
+283%
19
-21%
33
+70%
32
-1%
31
-4%
Shares Outstanding
Common Shares Outstanding
4
4
4
5
6
10
10
10

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