Azelio
AZELIO.STAzelio AB (publ) Price (AZELIO.ST)
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Shares Outstanding
153,656,316
(35.6678)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Azelio AB (publ)Currency: SEK
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 20.86M | 18.02M | 331.20M | 55.63M | 332.46M | 503.39M | 226.86M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 0.00 | 1,000.00k | 0.00 | 14.20M | 19.49M | 17.77M | 10.16M | ||||||||||||
| Inventory | 16.21M | 14.62M | 9.43M | 5.06M | 3.74M | 17.11M | 91.00M | ||||||||||||
| Other Current Assets | 7.89M | 4.67M | 4.66M | 1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | ||||||||||||
| Total Current Assets | 44.96M | 38.31M | 345.28M | 74.90M | 355.69M | 538.26M | 328.01M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 8.39M | 10.89M | 7.78M | 41.18M | 47.73M | 139.08M | 179.40M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 176.03M | 237.60M | 292.58M | 398.72M | 518.74M | 575.06M | 508.01M | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00k | ||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 350.78M | 0.00 | 0.00 | 2.01M | ||||||||||||
| Total Non-Current Assets | 184.43M | 248.49M | 300.36M | 790.68M | 566.47M | 714.14M | 689.45M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 83.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | ||||||||||||
| Total Assets | 229.39M
+0% |
286.79M
+25% |
645.64M
+125% |
865.58M
+34% |
922.16M
+7% |
1.25B
+36% |
1.02B
-19% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 15.46M | 5.31M | 34.33M | 37.02M | 27.29M | 42.03M | 37.89M | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 7.30M | 9.23M | 13.92M | 17.27M | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 71.95M | 49.44M | 59.58M | 0.00 | ||||||||||||
| Other Current Liabilities | 59.20M | 21.28M | 26.59M | 2.08M | 26.81M | 40.58M | 70.76M | ||||||||||||
| Total Current Liabilities | 74.66M | 26.59M | 60.92M | 118.34M | 112.76M | 156.10M | 125.92M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 36.86M | 37.14M | 88.20M | 132.11M | ||||||||||||
| Deferred Revenue Non Current | 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 | ||||||||||||
| Other Non-Current Liabilities | 25.49M | 23.06M | 22.85M | 0.00 | 0.00 | 0.00 | -1,000.00 | ||||||||||||
| Total Non-Current Liabilities | 25.49M | 23.06M | 22.85M | 36.86M | 37.14M | 88.20M | 132.11M | ||||||||||||
| 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 | 100.15M
+0% |
49.65M
-50% |
83.77M
+69% |
155.21M
+85% |
149.91M
-3% |
244.30M
+63% |
258.02M
+6% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 2.90M | 9.75M | 21.17M | 45.88M | 52.05M | 57.94M | 159.33M | ||||||||||||
| Retained Earnings | -649,730,983.00 | -820,464,030.00 | -973,559,002.00 | -912,204,000.00 | -1,100,114,000.00 | -1,463,759,000.00 | -1,960,479,000.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 776.07M | 1.05B | 1.51B | 1.58B | 1.82B | 2.41B | 2.56B | ||||||||||||
| Total Stockholders Equity | 129.24M | 237.15M | 561.88M | 710.37M | 772.26M | 1.01B | 759.44M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 0.00
+0% |
0.00
+0% |
561.88M
+0% |
710.37M
+26% |
772.26M
+9% |
1.01B
+31% |
759.44M
-25% |
||||||||||||
| Total Liabilities And Total Equity | 229.39M
+0% |
286.79M
+25% |
645.64M
+125% |
865.58M
+34% |
922.16M
+7% |
1.25B
+36% |
1.02B
-19% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
44.16M
+0% |
46.37M
+5% |
102.12M
+120% |
149.37M
+46% |
||||||||||||
| Net Debt | -20,858,948.00 | -18,019,543.00 | -331,196,088.00 | -11,470,000.00 | -286,091,000.00 | -401,269,000.00 | -77,484,000.00 | ||||||||||||