Bredband2
BRE2.STBredband2 i Skandinavien AB (publ) Price (BRE2.ST)
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Shares Outstanding
957,095,000
(174486.3058)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bredband2 i Skandinavien AB (publ)Currency: SEK
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.87M | 15.29M | 610.00k | 268.00k | 1.05M | 6.45M | 10.14M | 35.01M | 71.45M | 100.66M | 125.71M | 153.55M | 119.29M | 125.51M | 116.89M | 160.62M | 128.63M | ||
| Short Term Investments | -150,000.00 | -47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Receivables | 46.01M | 19.40M | 12.40M | 14.78M | 35.14M | 42.80M | 42.88M | 41.06M | 58.94M | 76.76M | 97.28M | 43.18M | 117.81M | 72.44M | 78.54M | 69.41M | 0.00 | ||
| Inventory | 1.85M | 1.20M | 347.00k | 29.00k | 1.00 | -42,721,000.00 | -42,609,000.00 | -41,064,000.00 | 1.00 | -76,761,000.00 | -97,277,000.00 | 52.70M | 6.66M | 4.35M | 4.39M | 3.61M | 5.38M | ||
| Other Current Assets | 51.01M | 15.59M | 13.03M | 14.01M | 17.11M | 15.39M | 14.90M | 14.99M | 48.03M | 63.71M | 74.50M | 22.73M | 46.16M | 87.12M | 14.96M | 11.91M | 106.35M | ||
| Total Current Assets | 54.73M | 51.48M | 26.39M | 29.09M | 48.03M | 64.56M | 67.65M | 91.06M | 149.25M | 197.93M | 242.35M | 269.75M | 277.71M | 247.14M | 209.37M | 245.54M | 240.37M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.15M | 4.56M | 4.27M | 10.70M | 17.89M | 34.81M | 37.34M | 40.55M | 45.59M | 40.67M | 34.66M | 28.03M | 32.67M | 281.56M | 313.73M | 312.19M | 326.48M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 69.41M | 69.41M | 69.41M | 69.41M | 69.41M | 69.41M | 69.41M | 5.20M | 2.60M | 645.85M | 652.82M | 652.82M | 652.82M | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 7.78M | 10.66M | 11.67M | 12.35M | 11.18M | 8.91M | 9.75M | 10.07M | 14.22M | 144.60M | 119.25M | 109.21M | 70.63M | 0.00 | ||
| Long Term Investments | 650.00k | 547.00k | -73,164,000.00 | 0.00 | 0.00 | 0.00 | 2.97M | 2.78M | 2.64M | 3.38M | 3.76M | 3.58M | 3.16M | 7.00k | 7.00k | 0.00 | 0.00 | ||
| Tax Assets | 3.00M | 8.00M | 8.00M | 8.00M | 24.27M | 21.94M | 19.07M | 14.98M | 6.87M | -3,376,000.00 | -3,756,000.00 | 11.28M | 44.00M | 32.00M | 24.15M | 12.78M | 3.84M | ||
| Other Non-Current Assets | 403.00k | 418.00k | 73.54M | 253.00k | 200.00k | 18.00k | -1,000.00 | -1,000.00 | 0.00 | 3.37M | 3.76M | -11,279,000.00 | -1,000.00 | 0.00 | 1,000.00 | 6.00k | 6.00k | ||
| Total Non-Current Assets | 95.80M | 87.59M | 85.81M | 96.14M | 122.43M | 137.85M | 141.13M | 138.90M | 133.42M | 123.19M | 53.69M | 48.43M | 870.28M | 1.09B | 1.10B | 1.05B | 1.11B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 150.53M
+0% |
139.07M
-8% |
112.20M
-19% |
125.23M
+12% |
170.45M
+36% |
202.41M
+19% |
208.78M
+3% |
229.96M
+10% |
282.67M
+23% |
321.12M
+14% |
296.04M
-8% |
318.19M
+7% |
1.15B
+261% |
1.33B
+16% |
1.31B
-2% |
1.29B
-1% |
1.35B
+5% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 33.79M | 38.15M | 21.53M | 19.39M | 22.34M | 32.91M | 29.93M | 36.90M | 62.38M | 69.22M | 79.48M | 73.34M | 149.80M | 162.36M | 165.23M | 137.71M | 169.61M | ||
| Short Term Debt | 1.68M | -22,533,000.00 | 5.10M | 17.76M | 14.94M | -44,635,000.00 | -37,845,000.00 | -76,053,000.00 | -70,070,000.00 | -84,214,000.00 | 1.03M | 0.00 | 108.11M | 125.93M | 116.34M | 122.19M | 92.10M | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 4.33M | 3.68M | 3.85M | 6.07M | 5.94M | 8.57M | 11.52M | 9.81M | 23.61M | 7.10M | 6.66M | 6.82M | 0.00 | ||
| Deferred Revenue | 24.09M | 26.19M | 26.44M | 34.16M | 44.85M | 54.50M | 62.05M | 78.03M | 95.22M | 116.57M | 11.52M | 109.63M | 295.89M | 283.10M | 173.23M | 178.34M | 0.00 | ||
| Other Current Liabilities | 21.17M | 23.11M | 38.36M | 28.90M | 40.98M | -3,573,000.00 | 11.73M | -5,919,000.00 | 16.91M | -8,443,000.00 | 128.00M | 41.86M | 117.01M | 102.23M | 98.03M | 131.25M | 313.28M | ||
| Total Current Liabilities | 80.73M | 91.11M | 64.99M | 66.05M | 82.59M | 98.77M | 102.49M | 121.25M | 163.36M | 188.70M | 220.03M | 234.65M | 504.51M | 571.57M | 559.50M | 576.30M | 574.98M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 11.51M | 6.48M | 1.41M | 8.97M | 10.96M | 15.88M | 11.49M | 5.13M | 3.81M | 1.03M | 0.00 | 0.00 | 201.59M | 202.84M | 197.77M | 157.81M | 191.65M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 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 | 3.49M | 2.81M | 4.77M | 32.42M | 23.71M | 21.02M | 22.36M | 26.63M | ||
| Other Non-Current Liabilities | 15.00M | 0.00 | 0.00 | 0.00 | 336.00k | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | ||
| Total Non-Current Liabilities | 26.51M | 6.48M | 1.41M | 8.97M | 11.30M | 15.88M | 11.49M | 5.13M | 3.81M | 4.53M | 2.81M | 4.77M | 134.62M | 226.55M | 218.79M | 180.17M | 218.28M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | -26,192,000.00 | 1.41M | 13.33M | 23.07M | 27.13M | 21.89M | 11.31M | 9.47M | 3.81M | 1.03M | 0.00 | 159.16M | 232.10M | 260.77M | 248.33M | 253.96M | ||
| Total Liabilities | 107.25M
+0% |
97.59M
-9% |
66.39M
-32% |
75.02M
+13% |
93.89M
+25% |
114.65M
+22% |
113.98M
-1% |
126.38M
+11% |
167.17M
+32% |
193.22M
+16% |
222.83M
+15% |
239.42M
+7% |
639.13M
+167% |
798.12M
+25% |
778.29M
-2% |
756.47M
-3% |
793.26M
+5% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 8.84M | 17.25M | 17.53M | 17.53M | 17.53M | 17.53M | 17.53M | 17.53M | 17.53M | 17.53M | 17.53M | 17.53M | 23.93M | 23.93M | 23.93M | 23.93M | 0.00 | ||
| Retained Earnings | -70,214,000.00 | -96,286,000.00 | -91,933,000.00 | -87,523,000.00 | -61,168,000.00 | -49,976,000.00 | -42,938,000.00 | -34,160,000.00 | -22,237,000.00 | -9,840,000.00 | -64,525,000.00 | -58,970,000.00 | 30.88M | 73.17M | 70.29M | 76.79M | 0.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.74M | 0.00 | 0.00 | 0.00 | 0.00 | 7.00k | 0.00 | 1,000.00 | 2.00k | 0.00 | ||
| Other Total Stockholders Equity | 104.66M | 273.00k | 0.00 | 120.21M | 120.21M | 120.21M | 120.21M | 120.21M | 120.21M | 170.62M | 120.21M | 120.21M | 436.76M | 436.77M | 436.77M | 436.77M | 560.64M | ||
| Total Stockholders Equity | 43.28M | 41.49M | 45.80M | 50.21M | 76.57M | 87.76M | 94.80M | 103.58M | 115.50M | 127.90M | 73.21M | 78.77M | 491.57M | 533.86M | 530.99M | 537.49M | 560.64M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.29M | 799.00k | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 43.28M
+0% |
41.49M
-4% |
45.80M
+10% |
50.21M
+10% |
76.57M
+52% |
87.76M
+15% |
94.80M
+8% |
103.58M
+9% |
115.50M
+12% |
127.90M
+11% |
73.21M
-43% |
78.77M
+8% |
508.86M
+546% |
534.66M
+5% |
530.99M
-1% |
537.49M
+1% |
560.64M
+4% |
||
| Total Liabilities And Total Equity | 150.53M
+0% |
139.07M
-8% |
112.20M
-19% |
125.23M
+12% |
170.45M
+36% |
202.41M
+19% |
208.78M
+3% |
229.96M
+10% |
282.67M
+23% |
321.12M
+14% |
296.04M
-8% |
318.19M
+7% |
1.15B
+261% |
1.33B
+16% |
1.31B
-2% |
1.29B
-1% |
1.35B
+5% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 500.00k
+0% |
500.00k
+0% |
-73,164,000.00
-14,733% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.97M
+0% |
2.78M
-6% |
2.64M
-5% |
3.38M
+28% |
3.76M
+11% |
3.58M
-5% |
3.16M
-12% |
7.00k
-100% |
7.00k
+0% |
6.00k
-14% |
0.00
+0% |
||
| Total Debt | 13.19M
+0% |
10.13M
-23% |
6.51M
-36% |
17.85M
+174% |
25.90M
+45% |
27.13M
+5% |
21.89M
-19% |
11.31M
-48% |
9.47M
-16% |
3.81M
-60% |
1.03M
-73% |
0.00
+0% |
150.54M
+0% |
328.77M
+118% |
314.11M
-4% |
280.00M
-11% |
283.75M
+1% |
||
| Net Debt | 11.32M | -5,156,000.00 | 5.90M | 17.58M | 24.85M | 20.69M | 11.75M | -23,701,000.00 | -61,978,000.00 | -96,844,000.00 | -124,673,000.00 | -153,551,000.00 | 31.25M | 203.26M | 197.21M | 119.38M | 155.12M | ||