Ekobot
EKOBOT.STEkobot AB (publ) Price (EKOBOT.ST)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
12,962,160
(211.0765)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ekobot AB (publ)Currency: SEK
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 547.83k | 2.19M | 1.27M | 9.00M | 2.94M | 1.23M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 2.99M | 0.00 | 0.00 | 836.00 | 0.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 1.00 | 0.00 | 409.61k | 489.00k | 347.00k | |||||||||||||
| Other Current Assets | 3.00M | 1.93M | 1.58M | 4.76M | 4.33M | 2.62M | |||||||||||||
| Total Current Assets | 3.54M | 4.12M | 2.85M | 14.17M | 7.76M | 4.19M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 20.32k | 39.72k | 182.59k | 2.19M | 2.79M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 0.00 | 1.84M | 6.02M | 12.47M | 21.27M | 288.00k | |||||||||||||
| Long Term Investments | 0.00 | 86.27k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Tax Assets | 201.92k | 438.13k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 0.00 | -86,272.00 | 0.00 | 0.00 | 0.00 | 20.32M | |||||||||||||
| Total Non-Current Assets | 201.92k | 2.30M | 6.06M | 12.65M | 23.46M | 23.40M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 3.75M
+0% |
6.42M
+71% |
8.92M
+39% |
26.83M
+201% |
31.22M
+16% |
27.59M
-12% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.88M | 397.22k | 939.70k | 2.93M | 1.88M | 2.34M | |||||||||||||
| Short Term Debt | 73.00k | 0.00 | 428.29k | 530.00k | 7.42M | 1.89M | |||||||||||||
| Tax Payables | 0.00 | 0.00 | 47.68k | 49.63k | 18.00k | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 627.74k | 1.19M | 300.00k | 0.00 | |||||||||||||
| Other Current Liabilities | 808.29k | 1.06M | 709.71k | 3.41M | 2.22M | 2.02M | |||||||||||||
| Total Current Liabilities | 2.76M | 1.45M | 2.13M | 6.92M | 11.85M | 6.24M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 411.00k | 1.24M | 2.19M | 4.59M | 4.01M | 3.25M | |||||||||||||
| Deferred Revenue Non Current | 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 | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -464.00 | 0.00 | 0.00 | |||||||||||||
| Total Non-Current Liabilities | 411.00k | 1.24M | 2.19M | 4.59M | 4.01M | 3.25M | |||||||||||||
| Other Liabilities | 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 | |||||||||||||
| Total Liabilities | 3.17M
+0% |
2.69M
-15% |
4.31M
+60% |
11.51M
+167% |
15.85M
+38% |
9.49M
-40% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 2.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 0.00 | 105.07k | 505.63k | 831.13k | 1.50M | 5.34M | |||||||||||||
| Retained Earnings | -274,757.00 | -2,823,670.00 | -11,304,503.00 | -24,758,197.00 | -43,762,000.00 | -64,248,999.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 1.78M | 5.91M | 12.29M | 20.89M | 0.00 | |||||||||||||
| Other Total Stockholders Equity | -2,099,255.00 | 4.68M | 9.49M | 39.24M | 57.63M | 77.02M | |||||||||||||
| Total Stockholders Equity | 575.29k | 3.73M | 4.60M | 15.32M | 15.37M | 18.11M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 575.29k
+0% |
3.73M
+549% |
4.60M
+23% |
15.32M
+233% |
15.37M
+0% |
18.11M
+18% |
|||||||||||||
| Total Liabilities And Total Equity | 3.75M
+0% |
6.42M
+71% |
8.92M
+39% |
26.83M
+201% |
31.22M
+16% |
27.59M
-12% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
86.27k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
152.00k
+0% |
|||||||||||||
| Total Debt | 484.00k
+0% |
1.24M
+155% |
2.62M
+112% |
5.12M
+96% |
11.43M
+123% |
5.13M
-55% |
|||||||||||||
| Net Debt | -63,832.00 | -958,439.00 | 1.34M | -3,887,479.00 | 8.49M | 3.90M | |||||||||||||