I-Tech
ITECH.STI-Tech AB Price (ITECH.ST)
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Shares Outstanding
11,908,457
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
I-Tech ABCurrency: SEK
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.34M | 17.13M | 20.54M | 46.54M | 38.94M | 40.98M | 35.01M | 52.75M | 83.26M | 100.16M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 1.77M | 2.67M | 3.63M | 8.00M | 7.75M | 4.49M | 7.11M | 15.72M | 13.30M | 0.00 | |||||||||
| Inventory | 141.00k | 3.64M | 613.00k | 303.00k | 1.27M | 4.28M | 3.34M | 2.41M | 4.28M | 4.07M | |||||||||
| Other Current Assets | 1.06M | 1.63M | 720.00k | 763.00k | 6.83M | 873.00k | 6.42M | 1.36M | 9.33M | 43.76M | |||||||||
| Total Current Assets | 13.30M | 25.07M | 24.78M | 55.14M | 54.79M | 50.62M | 51.88M | 72.24M | 110.17M | 147.99M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 93.00k | 62.00k | 42.00k | 21.00k | 119.00k | 192.00k | 328.00k | 924.00k | 2.82M | 2.39M | |||||||||
| Goodwill | 0.00 | 30.70M | 30.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 35.95M | 4.94M | 4.82M | 68.36M | 60.89M | 52.61M | 45.48M | 37.62M | 30.12M | 0.00 | |||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 36.76M | 31.74M | 27.56M | 23.35M | 0.00 | 0.00 | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 15.52M | 16.76M | 17.43M | 14.62M | 9.33M | 0.00 | |||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -36,755,000.00 | -31,737,000.00 | -27,556,000.00 | -23,350,000.00 | 0.00 | 0.00 | |||||||||
| Total Non-Current Assets | 36.04M | 35.70M | 35.15M | 68.39M | 76.53M | 69.56M | 63.24M | 53.16M | 42.27M | 25.13M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 49.34M
+0% |
60.77M
+23% |
59.93M
-1% |
123.53M
+106% |
131.32M
+6% |
120.18M
-8% |
115.12M
-4% |
125.41M
+9% |
152.44M
+22% |
173.11M
+14% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.22M | 7.32M | 6.30M | 4.67M | 5.54M | 1.16M | 1.11M | 3.14M | 9.50M | 0.00 | |||||||||
| Short Term Debt | 797.00k | 1.63M | 1.46M | 1.97M | 139.00k | 1.12M | -2,381,000.00 | 2.25M | 0.00 | 0.00 | |||||||||
| Tax Payables | 17.00k | 0.00 | 0.00 | 14.00k | 135.00k | 274.00k | 230.00k | 128.00k | 86.00k | 0.00 | |||||||||
| Deferred Revenue | 173.00k | 387.00k | -7,765,000.00 | 14.00k | 2.65M | 3.14M | 4.42M | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 1.11M | 3.70M | 1.94M | 2.47M | 187.00k | 382.00k | 135.00k | 3.85M | 6.62M | 15.73M | |||||||||
| Total Current Liabilities | 4.48M | 12.65M | 9.71M | 9.14M | 11.30M | 9.22M | 7.93M | 9.37M | 16.20M | 15.73M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 7.72M | 13.23M | 13.26M | 11.41M | 8.62M | 4.36M | 2.25M | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Non-Current Liabilities | 7.72M | 13.23M | 13.26M | 11.41M | 8.62M | 4.36M | 2.25M | 5.40M | 1.00 | 0.00 | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,395,000.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | -173,000.00 | 0.00 | 0.00 | 0.00 | -2,650,000.00 | -3,143,000.00 | -4,418,000.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 12.20M
+0% |
25.88M
+112% |
22.97M
-11% |
20.55M
-11% |
19.92M
-3% |
13.58M
-32% |
10.19M
-25% |
9.37M
-8% |
16.21M
+73% |
15.73M
-3% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 5.81M | 6.13M | 15.66M | 23.82M | 23.82M | 23.82M | 23.82M | 23.82M | 23.82M | 23.82M | |||||||||
| Retained Earnings | -35,565,000.00 | -7,145,000.00 | -8,418,000.00 | -65,449,000.00 | -57,096,000.00 | -61,777,000.00 | -63,691,000.00 | -52,586,000.00 | -32,337,000.00 | 39.01M | |||||||||
| Accumulated Other Comprehensive Income Loss | 71.95M | 1.16M | 1.34M | 1.34M | 1.41M | 1.29M | 1.54M | 1.53M | 1.48M | 0.00 | |||||||||
| Other Total Stockholders Equity | 66.14M | 70.71M | 71.67M | 143.28M | 143.28M | 143.28M | 143.28M | 143.28M | 143.28M | 94.56M | |||||||||
| Total Stockholders Equity | 37.14M | 34.88M | 36.96M | 102.98M | 111.41M | 106.60M | 104.94M | 116.04M | 136.24M | 157.39M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 37.14M
+0% |
34.88M
-6% |
36.96M
+6% |
102.98M
+179% |
111.41M
+8% |
106.60M
-4% |
104.94M
-2% |
116.04M
+11% |
136.24M
+17% |
157.39M
+16% |
|||||||||
| Total Liabilities And Total Equity | 49.34M
+0% |
60.77M
+23% |
59.93M
-1% |
123.53M
+106% |
131.32M
+6% |
120.18M
-8% |
115.12M
-4% |
125.41M
+9% |
152.44M
+22% |
173.11M
+14% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
36.76M
+0% |
31.74M
-14% |
27.56M
-13% |
23.35M
-15% |
-21,418,000.00
-192% |
0.00
+0% |
|||||||||
| Total Debt | 8.69M
+0% |
14.86M
+71% |
14.73M
-1% |
13.38M
-9% |
11.41M
-15% |
8.62M
-24% |
4.29M
-50% |
2.25M
-47% |
0.00
+0% |
0.00
+0% |
|||||||||
| Net Debt | -1,648,000.00 | -2,266,000.00 | -5,810,000.00 | -33,159,000.00 | -27,533,000.00 | -32,362,000.00 | -30,720,000.00 | -50,502,000.00 | -83,262,000.00 | -100,164,000.00 | |||||||||