S

SECITS Holding AB
STO:SECI

Watchlist Manager
SECITS Holding AB
STO:SECI
Watchlist
Price: 0.0358 SEK -3.24%
Market Cap: 15.6m SEK
Have any thoughts about
SECITS Holding AB?
Write Note

Balance Sheet

Balance Sheet Decomposition
SECITS Holding AB

Current Assets 28.3m
Cash & Short-Term Investments 563k
Receivables 23.1m
Other Current Assets 4.6m
Non-Current Assets 79.4m
PP&E 1.4m
Intangibles 72.3m
Other Non-Current Assets 5.7m
Current Liabilities 49.7m
Accounts Payable 17.1m
Accrued Liabilities 17.6m
Other Current Liabilities 15m
Non-Current Liabilities 48.5m
Long-Term Debt 13.2m
Other Non-Current Liabilities 35.3m

Balance Sheet
SECITS Holding AB

Rotate your device to view
Balance Sheet
Currency: SEK
Aug-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
2
2
3
4
2
0
12
Cash Equivalents
0
2
2
3
4
2
0
12
Total Receivables
2
8
14
8
6
24
59
28
Accounts Receivables
1
7
13
7
5
24
32
26
Other Receivables
0
1
0
0
1
0
27
2
Inventory
2
3
3
3
3
5
4
3
Other Current Assets
0
1
3
1
4
0
1
5
Total Current Assets
4
14
22
14
16
31
65
49
PP&E Net
0
1
1
0
0
1
2
2
PP&E Gross
0
0
1
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
Intangible Assets
2
1
1
0
0
0
4
2
Goodwill
11
15
11
7
3
92
106
86
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
3
4
5
5
0
0
0
Other Long-Term Assets
0
0
0
0
0
5
5
5
Other Assets
11
15
11
7
3
92
106
86
Total Assets
18
N/A
33
+88%
38
+15%
27
-30%
25
-6%
130
+410%
182
+40%
144
-21%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
20
Accrued Liabilities
1
4
6
3
6
4
16
16
Short-Term Debt
1
1
2
2
1
6
6
2
Current Portion of Long-Term Debt
3
5
11
6
4
13
26
7
Other Current Liabilities
2
3
4
7
5
45
39
14
Total Current Liabilities
6
12
23
18
17
69
86
59
Long-Term Debt
2
5
3
2
0
12
22
16
Deferred Income Tax
0
0
0
0
0
0
0
0
Other Liabilities
9
0
0
0
0
0
30
35
Total Liabilities
17
N/A
17
+3%
26
+49%
20
-23%
17
-14%
81
+368%
139
+72%
111
-20%
Equity
Common Stock
0
1
1
1
1
3
7
7
Retained Earnings
0
15
12
6
7
46
36
26
Other Equity
0
0
0
0
0
0
0
33
Total Equity
1
N/A
16
+2 085%
12
-22%
7
-44%
8
+17%
49
+498%
43
-12%
33
-22%
Total Liabilities & Equity
18
N/A
33
+88%
38
+15%
27
-30%
25
-6%
130
+410%
182
+40%
144
-21%
Shares Outstanding
Common Shares Outstanding
9
9
9
13
25
41
37
124

See Also

Discover More