Alltainer
ALLT.STAlltainer AB Price (ALLT.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,117,882
(10.3984)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Alltainer ABCurrency: SEK
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.66M | 2.28M | 3.48M | 789.66k | 31.66k | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | 0.00 | 403.21k | 3.15M | 2.39M | 2.08M | ||||||||||||||
| Other Current Assets | 447.25k | 0.00 | 3.52M | 368.54k | 448.99k | ||||||||||||||
| Total Current Assets | 3.50M | 6.56M | 10.15M | 9.75M | 4.67M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 599.95k | 1.05M | 844.27k | 540.78k | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 5.36M | 10.31M | 8.62M | ||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | -2.00 | 0.00 | -1.00 | ||||||||||||||
| Total Non-Current Assets | 0.00 | 599.95k | 6.42M | 11.15M | 9.16M | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | ||||||||||||||
| Total Assets | 3.50M
+0% |
7.16M
+104% |
16.57M
+132% |
20.90M
+26% |
13.83M
-34% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 235.55k | 776.52k | 1.05M | 753.21k | 1.53M | ||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Tax Payables | 113.00k | 69.81k | 1.58k | 18.73k | 7.21k | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Current Liabilities | 1.19M | 1.32M | 3.33M | 4.48M | 5.61M | ||||||||||||||
| Total Current Liabilities | 1.53M | 2.17M | 4.38M | 5.25M | 7.14M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 262.25k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 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 | ||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Non-Current Liabilities | 262.25k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 1.80M
+0% |
2.17M
+21% |
4.38M
+102% |
5.25M
+20% |
7.14M
+36% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 53.13k | 676.59k | 938.31k | 1.09M | 1.44M | ||||||||||||||
| Retained Earnings | 405.34k | -6,993,337.00 | -11,970,026.00 | -14,611,164.00 | -26,703,497.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -51,729.00 | 75.48k | 211.90k | 272.79k | ||||||||||||||
| Other Total Stockholders Equity | 1.25M | 11.30M | 23.15M | 28.96M | 31.68M | ||||||||||||||
| Total Stockholders Equity | 1.71M | 4.99M | 12.19M | 15.65M | 6.69M | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 1.71M
+0% |
4.99M
+192% |
12.19M
+144% |
15.65M
+28% |
6.69M
-57% |
||||||||||||||
| Total Liabilities And Total Equity | 3.50M
+0% |
7.16M
+104% |
16.57M
+132% |
20.90M
+26% |
13.83M
-34% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||
| Total Debt | 262.25k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||
| Net Debt | -1,392,786.00 | -2,277,285.00 | -3,480,485.00 | -789,663.00 | -31,660.00 | ||||||||||||||