Permascand
PSCAND.STPermascand Top Holding AB (publ) Price (PSCAND.ST)
Stock Price
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Shares Outstanding
59,313,529
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Permascand Top Holding AB (publ)Currency: SEK
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.32M | 1.03M | 26.79M | 19.18M | 35.83M | 71.13M | 61.00M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 0.00 | 0.00 | 81.87M | 90.53M | 88.45M | 90.16M | 87.00M | ||||||||||||
| Inventory | 38.56M | 89.64M | 88.02M | 89.92M | 109.11M | 124.04M | 139.00M | ||||||||||||
| Other Current Assets | 45.15M | 85.05M | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | ||||||||||||
| Total Current Assets | 85.03M | 175.72M | 196.68M | 199.63M | 233.38M | 285.34M | 288.00M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 34.25M | 52.95M | 121.57M | 145.89M | 148.62M | 177.14M | 218.00M | ||||||||||||
| Goodwill | 55.54M | 55.54M | 55.54M | 55.54M | 55.54M | 55.54M | 56.00M | ||||||||||||
| Intangible Assets | 6.66M | 6.83M | 7.56M | 12.25M | 16.90M | 15.56M | 0.00 | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 110.00k | 110.00k | 110.00k | 1,000.00 | 11.00M | ||||||||||||
| Tax Assets | 0.00 | 19.00k | 44.00k | 5.00k | 2.00k | 1,000.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 108.00k | 110.00k | 1,000.00 | 0.00 | -47,000.00 | -165,000.00 | 17.00M | ||||||||||||
| Total Non-Current Assets | 96.56M | 115.46M | 184.82M | 213.80M | 221.12M | 248.08M | 302.00M | ||||||||||||
| Other Assets | 1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 181.59M
+0% |
291.18M
+60% |
381.51M
+31% |
413.43M
+8% |
454.50M
+10% |
533.41M
+17% |
590.00M
+11% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 24.91M | 39.89M | 42.69M | 26.26M | 32.70M | 53.98M | 113.00M | ||||||||||||
| Short Term Debt | 687.00k | 1.39M | 10.82M | 7.97M | 6.10M | 4.17M | 64.00M | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 6.62M | 14.52M | 2.51M | 10.01M | 0.00 | ||||||||||||
| Deferred Revenue | 21.03M | 60.76M | 72.38M | 101.51M | 83.33M | 56.76M | 0.00 | ||||||||||||
| Other Current Liabilities | 2.43M | 2.83M | -3,044,000.00 | -11,775,000.00 | 224.00k | 24.61M | -1,000,000.00 | ||||||||||||
| Total Current Liabilities | 49.06M | 104.87M | 129.47M | 138.48M | 124.86M | 149.53M | 176.00M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 6.69M | 43.82M | 296.55M | 281.86M | 35.83M | 7.50M | 21.00M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 294.00M | 280.20M | 34.33M | 7.16M | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 1.36M | 4.12M | 5.05M | 9.24M | 10.82M | 12.68M | 15.00M | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | -294,004,000.00 | -280,200,000.00 | -34,326,000.00 | -7,162,000.00 | 0.00 | ||||||||||||
| Total Non-Current Liabilities | 8.05M | 47.94M | 301.60M | 291.10M | 46.65M | 20.17M | 36.00M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 57.11M
+0% |
152.81M
+168% |
431.07M
+182% |
429.58M
0% |
171.50M
-60% |
169.71M
-1% |
212.00M
+25% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 258.00k | 789.00k | 0.00 | ||||||||||||
| Common Stock | 1.87M | 1.87M | 1.87M | 1.87M | 2.20M | 2.20M | 0.00 | ||||||||||||
| Retained Earnings | -62,094,000.00 | -48,199,000.00 | -16,176,000.00 | 16.76M | 37.02M | 118.26M | 0.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 42.00k | 517.00k | -258,000.00 | -789,000.00 | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 184.70M | 184.70M | -35,300,000.00 | -35,300,000.00 | 243.78M | 243.25M | 0.00 | ||||||||||||
| Total Stockholders Equity | 124.48M | 138.37M | -49,564,000.00 | -16,152,000.00 | 283.00M | 363.71M | 378.00M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 0.00
+0% |
138.37M
+0% |
-49,564,000.00
-136% |
-16,152,000.00
-67% |
283.00M
-1,852% |
363.71M
+29% |
378.00M
+4% |
||||||||||||
| Total Liabilities And Total Equity | 181.59M
+0% |
291.18M
+60% |
381.51M
+31% |
413.43M
+8% |
454.50M
+10% |
533.41M
+17% |
590.00M
+11% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
110.00k
+0% |
110.00k
+0% |
110.00k
+0% |
1,000.00
-99% |
11.00M
+1,099,900% |
||||||||||||
| Total Debt | 7.38M
+0% |
45.20M
+513% |
307.37M
+580% |
289.83M
-6% |
41.93M
-86% |
11.66M
-72% |
85.00M
+629% |
||||||||||||
| Net Debt | 6.06M | 44.18M | 280.58M | 270.65M | 6.10M | -59,468,000.00 | 24.00M | ||||||||||||