Impact
IMPC.STImpact Coatings AB (publ) Price (IMPC.ST)
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Shares Outstanding
87,486,713
(10.9422)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Impact Coatings AB (publ)Currency: SEK
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.59M | 3.58M | 3.61M | 50.46M | 20.45M | 6.17M | 7.13M | 10.26M | 1.96M | 22.15M | 65.39M | 33.71M | 78.79M | 49.63M | 129.47M | 58.69M | 119.80M | 29.80M | |
| Short Term Investments | 57.10M | 30.16M | 5.00M | 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 | 2.47M | 2.46M | 7.44M | 3.28M | 0.00 | 5.69M | 1.04M | 1.18M | 2.80M | 12.92M | 20.97M | 2.69M | 1.31M | 6.27M | 11.60M | 7.00M | 13.60M | 0.00 | |
| Inventory | 9.20M | 17.84M | 28.64M | 31.10M | 29.23M | 21.20M | 15.11M | 7.31M | 7.24M | 9.63M | 9.90M | 21.23M | 12.37M | 27.36M | 18.51M | 41.01M | 80.50M | 102.20M | |
| Other Current Assets | 2.47M | 2.46M | 8.52M | 5.88M | 2.57M | 7.76M | 623.00k | 949.00k | 2.48M | 4.33M | 3.43M | 2.62M | 1.18M | 1.51M | 2.98M | 9.21M | 12.20M | 54.70M | |
| Total Current Assets | 74.37M | 54.04M | 45.77M | 87.44M | 53.15M | 35.13M | 23.90M | 19.70M | 14.48M | 49.03M | 99.67M | 73.21M | 93.64M | 84.78M | 162.56M | 118.66M | 226.10M | 186.70M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 13.19M | 14.36M | 14.98M | 19.53M | 18.03M | 10.05M | 7.66M | 11.53M | 5.36M | 4.66M | 7.24M | 19.12M | 17.03M | 8.78M | 9.52M | 33.50M | 54.30M | 61.50M | |
| Goodwill | 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 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 899.00k | 647.00k | 396.00k | 145.00k | 93.00k | 67.00k | 40.00k | 2.09M | 5.93M | 4.69M | 3.44M | 2.20M | 1.37M | 417.00k | 2.10M | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 100.00k | 100.00k | 100.00k | 100.00k | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 4.75M | 10.12M | 11.71M | 21.20M | 0.00 | 0.00 | 0.00 | -100,000.00 | -100,000.00 | -100,000.00 | -100,000.00 | -100,000.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | |
| Other Non-Current Assets | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00k | 1.83M | 100.00k | 100.00k | 102.00k | 102.00k | -5,000.00 | 0.00 | 0.00 | 0.00 | 16.30M | |
| Total Non-Current Assets | 19.34M | 25.63M | 27.59M | 41.37M | 18.43M | 10.20M | 7.76M | 11.69M | 7.23M | 6.86M | 13.27M | 23.90M | 20.57M | 10.97M | 10.89M | 33.92M | 56.40M | 82.50M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00k | 0.00 | 0.00 | 0.00 | 0.00 | 9.37M | 1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 93.71M
+0% |
79.67M
-15% |
73.35M
-8% |
128.82M
+76% |
71.58M
-44% |
45.45M
-37% |
31.66M
-30% |
31.39M
-1% |
21.71M
-31% |
55.88M
+157% |
122.30M
+119% |
97.11M
-21% |
114.21M
+18% |
95.75M
-16% |
173.45M
+81% |
152.58M
-12% |
282.50M
+85% |
269.20M
-5% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.83M | 4.73M | 1.59M | 6.52M | 1.23M | 918.00k | 730.00k | 763.00k | 3.42M | 5.24M | 2.55M | 3.85M | 2.56M | 2.93M | 4.19M | 6.20M | 7.40M | 0.00 | |
| Short Term Debt | 738.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 70.00k | 282.00k | 396.00k | 320.00k | 285.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00k | 99.00k | 296.00k | 387.00k | 205.00k | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 1.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.00k | 10.29M | 9.78M | 22.00M | 2.35M | 5.62M | 0.00 | 20.07M | 52.40M | 0.00 | |
| Other Current Liabilities | 957.00k | 3.99M | 5.27M | 4.79M | 4.44M | 3.31M | 2.71M | 3.55M | 3.74M | 3.15M | 5.88M | 28.84M | 7.00M | 13.41M | 8.42M | 12.44M | 13.20M | 86.50M | |
| Total Current Liabilities | 6.56M | 9.00M | 7.26M | 11.63M | 5.96M | 4.22M | 3.44M | 4.32M | 7.16M | 18.67M | 20.32M | 32.79M | 12.21M | 16.72M | 12.81M | 38.71M | 73.00M | 86.50M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 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 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 52.40M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 283.00k | 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 | -52,400,000.00 | 0.00 | |
| Total Non-Current Liabilities | 283.00k | 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 | 1,000.00 | 0.00 | 52.40M | 0.00 | |
| 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 | -52,400,000.00 | 0.00 | |
| Capital Lease Obligations | 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 | 0.00 | |
| Total Liabilities | 6.85M
+0% |
9.00M
+31% |
7.26M
-19% |
11.63M
+60% |
5.96M
-49% |
4.22M
-29% |
3.44M
-19% |
4.32M
+26% |
7.16M
+66% |
18.67M
+161% |
20.32M
+9% |
32.79M
+61% |
12.21M
-63% |
16.72M
+37% |
12.81M
-23% |
38.71M
+202% |
73.00M
+89% |
86.50M
+18% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 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 | 0.00 | |
| Common Stock | 1.62M | 1.62M | 1.62M | 2.03M | 2.03M | 2.03M | 2.52M | 3.78M | 3.78M | 4.02M | 5.32M | 5.32M | 6.48M | 6.48M | 7.30M | 7.08M | 10.90M | 0.00 | |
| Retained Earnings | -1,637,000.00 | -17,828,000.00 | -22,403,000.00 | -45,119,000.00 | -96,681,000.00 | -121,079,000.00 | -149,943,000.00 | -170,606,000.00 | -183,129,000.00 | -192,124,000.00 | -225,864,000.00 | -262,212,000.00 | -287,353,000.00 | -309,083,000.00 | -339,929,000.00 | 106.79M | 198.60M | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.59M | 12.66M | 16.63M | 15.27M | 14.02M | 12.78M | 11.76M | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 86.88M | 86.88M | 76.29M | 149.70M | 149.70M | 149.70M | 175.65M | 193.90M | 183.32M | 212.65M | 306.02M | 305.95M | 368.86M | 368.86M | 493.49M | -33,000.00 | 0.00 | 182.70M | |
| Total Stockholders Equity | 86.86M | 70.67M | 66.09M | 117.19M | 65.63M | 41.23M | 28.22M | 27.08M | 14.55M | 37.21M | 101.99M | 64.32M | 102.01M | 79.03M | 160.64M | 113.87M | 209.50M | 182.70M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 86.86M
+0% |
70.67M
-19% |
66.09M
-6% |
117.19M
+77% |
65.63M
-44% |
41.23M
-37% |
28.22M
-32% |
27.08M
-4% |
14.55M
-46% |
37.21M
+156% |
101.99M
+174% |
64.32M
-37% |
102.01M
+59% |
79.03M
-23% |
160.64M
+103% |
113.87M
-29% |
209.50M
+84% |
182.70M
-13% |
|
| Total Liabilities And Total Equity | 93.71M
+0% |
79.67M
-15% |
73.35M
-8% |
128.82M
+76% |
71.58M
-44% |
45.45M
-37% |
31.66M
-30% |
31.39M
-1% |
21.71M
-31% |
55.88M
+157% |
122.30M
+119% |
97.11M
-21% |
114.21M
+18% |
95.75M
-16% |
173.45M
+81% |
152.58M
-12% |
282.50M
+85% |
269.20M
-5% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 57.10M
+0% |
30.16M
-47% |
5.00M
-83% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
100.00k
+0% |
100.00k
+0% |
100.00k
+0% |
100.00k
+0% |
100.00k
+0% |
100.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 738.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.06M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -4,853,000.00 | -3,578,000.00 | -3,611,000.00 | -50,462,000.00 | -20,449,000.00 | -6,173,000.00 | -7,125,000.00 | -10,260,000.00 | -1,956,000.00 | -22,147,000.00 | -63,325,000.00 | -33,713,000.00 | -78,785,000.00 | -49,632,000.00 | -129,467,000.00 | -58,689,000.00 | -119,800,000.00 | -29,800,000.00 | |