JonDeTech
JDT.STJonDeTech Sensors AB (publ) Price (JDT.ST)
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Shares Outstanding
1,833,095
(203.4519)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
JonDeTech Sensors AB (publ)Currency: SEK
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.85M | 2.60M | 32.19M | 31.83M | 13.15M | 22.34M | 10.37M | 4.77M | 2.29M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 0.00 | 0.00 | 817.58k | 0.00 | 26.24k | 2.24k | 2.24k | 3.23M | 440.00k | ||||||||||
| Inventory | 0.00 | -803,568.00 | -817,579.00 | -973,862.00 | -1,688,064.00 | -2,194,961.00 | 1.00 | -3,228,685.00 | 0.00 | ||||||||||
| Other Current Assets | 172.19k | 804.00k | 0.00 | 973.86k | 1.69M | 2.19M | 5.53M | 3.23M | 4.30M | ||||||||||
| Total Current Assets | 5.03M | 3.40M | 33.00M | 32.80M | 14.86M | 24.53M | 15.90M | 8.00M | 7.03M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.00M | 970.00k | 969.00k | 1.39M | 952.77k | 1.34M | 4.31M | 5.17M | 3.98M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 0.00 | 0.00 | 5.52M | 15.93M | 26.26M | 33.07M | 41.08M | 50.64M | 54.32M | ||||||||||
| Long Term Investments | 0.00 | 50.00k | 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 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 50.00k | 0.00 | 0.00 | 0.00 | 198.00 | 101.00 | -1.00 | ||||||||||
| Total Non-Current Assets | 1.00M | 1.02M | 6.54M | 17.32M | 27.21M | 34.42M | 45.38M | 55.80M | 58.30M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 6.03M
+0% |
4.42M
-27% |
39.54M
+795% |
50.12M
+27% |
42.07M
-16% |
58.95M
+40% |
61.28M
+4% |
63.81M
+4% |
65.33M
+2% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 278.05k | 1.19M | 478.29k | 1.14M | 2.16M | 562.77k | 566.37k | 1.36M | 2.80M | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | 10.50M | 0.00 | ||||||||||
| Tax Payables | 0.00 | 70.00k | 58.00k | 0.00 | 304.76k | 306.55k | 319.44k | 363.99k | 0.00 | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 2.27M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | 177.01k | 256.00k | 688.64k | 1.83M | 197.30k | 4.86M | 7.33M | 5.95M | 10.31M | ||||||||||
| Total Current Liabilities | 455.07k | 1.52M | 1.22M | 2.98M | 14.93M | 5.73M | 8.22M | 18.18M | 13.11M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 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 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.86M | 0.00 | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,860,571.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 455.07k
+0% |
1.52M
+233% |
1.22M
-19% |
2.98M
+143% |
14.93M
+401% |
5.73M
-62% |
8.22M
+43% |
18.18M
+121% |
13.11M
-28% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.00 | 4.21M | 16.42M | 4.08M | 19.34M | 10.23M | 3.95M | 0.00 | ||||||||||
| Common Stock | 59.18k | 65.00k | 621.00k | 692.54k | 692.54k | 1.02M | 1.15M | 3.44M | 5.78M | ||||||||||
| Retained Earnings | -2,555,263.00 | -10,485,000.00 | -15,244,000.00 | -16,416,898.00 | -4,080,096.00 | -19,341,666.00 | -10,232,841.00 | 4.34M | -42,375,000.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 1.97k | 0.00 | -4,211,595.00 | -16,416,898.00 | -4,080,096.00 | -19,341,666.00 | -10,232,841.00 | -8,288,733.00 | -49,776,999.00 | ||||||||||
| Other Total Stockholders Equity | 8.07M | 13.32M | 57.14M | 62.87M | 30.53M | 90.88M | 72.37M | 50.48M | 138.59M | ||||||||||
| Total Stockholders Equity | 5.57M | 2.90M | 38.32M | 47.14M | 27.14M | 53.22M | 53.06M | 45.63M | 52.22M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 5.57M
+0% |
2.90M
-48% |
38.32M
+1,219% |
47.14M
+23% |
27.14M
-42% |
53.22M
+96% |
53.06M
0% |
45.63M
-14% |
52.22M
+14% |
||||||||||
| Total Liabilities And Total Equity | 6.03M
+0% |
4.42M
-27% |
39.54M
+795% |
50.12M
+27% |
42.07M
-16% |
58.95M
+40% |
61.28M
+4% |
63.81M
+4% |
65.33M
+2% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
50.00k
+0% |
50.00k
+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% |
0.00
+0% |
10.00M
+0% |
0.00
+0% |
0.00
+0% |
10.50M
+0% |
0.00
+0% |
||||||||||
| Net Debt | -4,854,612.00 | -2,595,000.00 | -32,186,000.00 | -31,828,030.00 | -3,147,504.00 | -22,335,026.00 | -10,366,837.00 | 5.73M | -2,289,000.00 | ||||||||||