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Kontigo Care AB
STO:KONT

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Kontigo Care AB
STO:KONT
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Price: 2.76 SEK 3.76% Market Closed
Market Cap: 88.5m SEK
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Balance Sheet

Balance Sheet Decomposition
Kontigo Care AB

Current Assets 17.1m
Cash & Short-Term Investments 13.4m
Receivables 3.8m
Other Current Assets 1k
Non-Current Assets 39.1m
PP&E 3.2m
Intangibles 35.9m
Other Non-Current Assets -1k
Current Liabilities 12m
Other Current Liabilities 12m
Non-Current Liabilities 1.8m
Long-Term Debt 1.8m

Balance Sheet
Kontigo Care AB

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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
2
1
10
8
9
6
5
8
6
10
Cash
0
0
10
8
9
6
5
8
6
10
Cash Equivalents
2
1
0
0
0
0
0
0
0
0
Total Receivables
0
1
1
2
3
3
3
3
3
4
Accounts Receivables
0
0
0
2
2
3
0
3
3
3
Other Receivables
0
1
0
0
0
0
0
0
0
1
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
1
1
1
Total Current Assets
2
2
11
10
12
9
8
12
9
15
PP&E Net
0
1
1
1
0
1
2
3
3
4
PP&E Gross
0
0
0
0
0
1
0
3
3
4
Accumulated Depreciation
0
0
0
0
1
2
0
2
3
3
Intangible Assets
5
15
14
14
15
14
14
14
19
32
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
8
N/A
18
+138%
26
+40%
25
-4%
27
+9%
25
-8%
24
-1%
29
+19%
31
+7%
50
+59%
Liabilities
Accounts Payable
1
3
1
2
2
1
0
1
2
4
Accrued Liabilities
1
3
2
4
4
1
0
3
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
1
0
0
0
0
0
Other Current Liabilities
0
1
1
1
1
5
9
7
5
8
Total Current Liabilities
2
6
5
7
7
7
9
11
10
15
Long-Term Debt
0
0
3
3
2
1
1
0
0
4
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
6
+136%
8
+19%
9
+25%
9
-4%
8
-11%
9
+12%
11
+18%
10
-7%
19
+91%
Equity
Common Stock
0
1
2
2
3
3
0
3
3
3
Retained Earnings
1
17
37
54
62
65
0
62
59
59
Additional Paid In Capital
6
29
54
66
77
79
0
78
78
86
Other Equity
0
0
0
0
0
0
15
0
0
31
Total Equity
5
N/A
12
+139%
18
+52%
15
-16%
18
+16%
17
-6%
15
-7%
18
+20%
21
+16%
31
+44%
Total Liabilities & Equity
8
N/A
18
+138%
26
+40%
25
-4%
27
+9%
25
-8%
24
-1%
29
+19%
31
+7%
50
+59%
Shares Outstanding
Common Shares Outstanding
3
7
16
20
23
23
23
24
24
27

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