Re:NewCell AB (publ) Price (RENEW.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
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