Re:NewCell
RENEW.STRe:NewCell AB (publ) Price (RENEW.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
37,054,146
(14.5918)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Re:NewCell AB (publ)Currency: SEK
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 20.77M | 19.62M | 39.22M | 719.29M | 551.37M | 117.39M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 0.00 | 0.00 | 3.08M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 700.00k | 886.00k | 7.09M | 177.53M | |||||||||||||
| Other Current Assets | 2.52M | 1.77M | -492,000.00 | 19.50M | 501.73M | 210.68M | |||||||||||||
| Total Current Assets | 23.30M | 21.39M | 42.50M | 739.68M | 637.18M | 505.60M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 56.46M | 67.40M | 61.47M | 87.61M | 473.59M | 1.32B | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 141.00k | 141.00k | 0.00 | 0.00 | 4.36M | 10.92M | |||||||||||||
| Long Term Investments | 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 | |||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | -61,465,000.00 | 1,000.00 | -477,952,000.00 | 511.00k | |||||||||||||
| Total Non-Current Assets | 56.60M | 67.55M | 61.47M | 87.61M | 477.95M | 1.33B | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 79.90M
+0% |
88.93M
+11% |
103.96M
+17% |
827.29M
+696% |
1.12B
+35% |
1.84B
+65% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.32M | 2.83M | 4.10M | 12.40M | 125.65M | 118.82M | |||||||||||||
| Short Term Debt | 208.00k | 2.50M | 2.50M | 2.50M | 4.74M | 133.05M | |||||||||||||
| Tax Payables | 83.00k | 219.00k | 181.00k | 298.00k | 737.00k | 1.44M | |||||||||||||
| Deferred Revenue | 744.00k | 219.00k | 1.64M | 0.00 | 16.70M | 0.00 | |||||||||||||
| Other Current Liabilities | 894.00k | 1.89M | 1.57M | 6.93M | 18.01M | 41.45M | |||||||||||||
| Total Current Liabilities | 6.50M | 7.44M | 8.35M | 22.13M | 149.14M | 294.75M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 9.79M | 7.50M | 6.04M | 4.79M | 291.76M | 676.59M | |||||||||||||
| 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 | 0.00 | 1,000.00 | 0.00 | |||||||||||||
| Total Non-Current Liabilities | 9.79M | 7.50M | 6.04M | 4.79M | 291.76M | 676.59M | |||||||||||||
| 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 | 16.29M
+0% |
14.94M
-8% |
14.39M
-4% |
26.92M
+87% |
440.90M
+1,538% |
971.34M
+120% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 235.00k | 270.00k | 322.00k | 786.00k | 786.00k | 953.00k | |||||||||||||
| Retained Earnings | 35.56M | -47,933,000.00 | -85,069,000.00 | -153,883,000.00 | -280,018,000.00 | -578,730,000.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 27.82M | 121.66M | 174.32M | 953.47M | 953.47M | 1.44B | |||||||||||||
| Total Stockholders Equity | 63.61M | 73.99M | 89.57M | 800.37M | 674.23M | 863.90M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 0.00
+0% |
73.99M
+0% |
89.57M
+21% |
800.37M
+794% |
674.23M
-16% |
863.90M
+28% |
|||||||||||||
| Total Liabilities And Total Equity | 79.90M
+0% |
88.93M
+11% |
103.96M
+17% |
827.29M
+696% |
1.12B
+35% |
1.84B
+65% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
512.00k
+0% |
|||||||||||||
| Total Debt | 10.00M
+0% |
10.00M
+0% |
8.54M
-15% |
7.29M
-15% |
296.50M
+3,966% |
809.64M
+173% |
|||||||||||||
| Net Debt | -10,765,000.00 | -9,623,000.00 | -30,673,000.00 | -711,996,000.00 | -254,866,000.00 | 692.24M | |||||||||||||