R
Rizzo Group AB
STO:RIZZO B
Rizzo Group AB
STO:RIZZO B
Price:
0.022
SEK
Market Cap:
kr36.5m
Balance Sheet
Balance Sheet Decomposition
Rizzo Group AB
Rizzo Group AB
Balance Sheet Decomposition is not available for
Rizzo Group AB
Rizzo Group AB
Balance Sheet
Rizzo Group AB
Rizzo Group AB
Currency: SEK
| Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
9
|
12
|
10
|
11
|
34
|
9
|
9
|
3
|
|
| Cash Equivalents |
9
|
12
|
10
|
11
|
34
|
9
|
9
|
3
|
|
| Total Receivables |
15
|
18
|
24
|
32
|
80
|
50
|
42
|
27
|
|
| Accounts Receivables |
4
|
4
|
6
|
9
|
3
|
1
|
4
|
1
|
|
| Other Receivables |
11
|
14
|
17
|
23
|
77
|
49
|
38
|
26
|
|
| Inventory |
180
|
193
|
165
|
160
|
95
|
50
|
8
|
7
|
|
| Other Current Assets |
27
|
29
|
28
|
32
|
1
|
10
|
14
|
10
|
|
| Total Current Assets |
232
|
252
|
227
|
235
|
211
|
119
|
73
|
47
|
|
| PP&E Net |
28
|
26
|
29
|
34
|
161
|
209
|
115
|
82
|
|
| PP&E Gross |
28
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
225
|
238
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
24
|
28
|
26
|
28
|
24
|
20
|
17
|
1
|
|
| Goodwill |
33
|
33
|
33
|
33
|
33
|
33
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
2
|
2
|
2
|
4
|
3
|
2
|
|
| Other Long-Term Assets |
4
|
5
|
5
|
4
|
3
|
3
|
3
|
0
|
|
| Other Assets |
33
|
33
|
33
|
33
|
33
|
33
|
0
|
0
|
|
| Total Assets |
321
N/A
|
345
+7%
|
321
-7%
|
336
+5%
|
435
+29%
|
387
-11%
|
212
-45%
|
133
-37%
|
|
| Liabilities | |||||||||
| Accounts Payable |
85
|
122
|
110
|
78
|
145
|
54
|
32
|
46
|
|
| Accrued Liabilities |
41
|
55
|
44
|
78
|
52
|
59
|
34
|
30
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
57
|
49
|
70
|
115
|
206
|
209
|
165
|
151
|
|
| Other Current Liabilities |
65
|
47
|
29
|
30
|
60
|
65
|
57
|
23
|
|
| Total Current Liabilities |
249
|
273
|
253
|
301
|
464
|
387
|
287
|
250
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
75
|
98
|
49
|
32
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
17
|
13
|
5
|
2
|
3
|
4
|
4
|
3
|
|
| Total Liabilities |
266
N/A
|
286
+7%
|
258
-10%
|
304
+17%
|
542
+79%
|
489
-10%
|
340
-30%
|
286
-16%
|
|
| Equity | |||||||||
| Common Stock |
17
|
17
|
17
|
17
|
17
|
7
|
8
|
2
|
|
| Retained Earnings |
324
|
320
|
318
|
348
|
515
|
618
|
681
|
767
|
|
| Additional Paid In Capital |
390
|
390
|
390
|
390
|
390
|
508
|
542
|
605
|
|
| Other Equity |
28
|
29
|
27
|
26
|
0
|
1
|
2
|
8
|
|
| Total Equity |
55
N/A
|
59
+7%
|
62
+5%
|
33
-47%
|
107
N/A
|
102
+5%
|
128
-26%
|
152
-19%
|
|
| Total Liabilities & Equity |
321
N/A
|
345
+7%
|
321
-7%
|
336
+5%
|
435
+29%
|
387
-11%
|
212
-45%
|
133
-37%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
17
|
19
|
19
|
19
|
19
|
125
|
152
|
1 658
|
|
| Preferred Shares Outstanding |
27
|
27
|
27
|
27
|
3
|
0
|
0
|
0
|
|
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