SeaTwirl
STW.STSeaTwirl AB (publ) Price (STW.ST)
Stock Price
Market Cap
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Volume
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Shares Outstanding
3,960,118
(80.2284)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
SeaTwirl AB (publ)Currency: SEK
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 508.83k | 1.02M | 18.05M | 10.35M | 13.63M | 7.67M | 23.00M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Current Assets | 356.97k | 79.29k | 126.01k | 854.75k | 758.51k | 1.43M | 0.00 | ||||||||||||
| Total Current Assets | 865.80k | 1.10M | 18.17M | 11.21M | 14.39M | 9.10M | 26.97M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 71.79k | 107.56k | 78.82k | 50.08k | 74.16k | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 0.00 | 0.00 | 11.95M | 15.19M | 18.76M | 21.77M | 82.44M | ||||||||||||
| Long Term Investments | 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 | ||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 21.65k | 21.65k | 46.65k | 46.65k | ||||||||||||
| Total Non-Current Assets | 8.11M | 10.03M | 12.02M | 15.32M | 18.86M | 21.86M | 82.57M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 8.98M
+0% |
11.13M
+24% |
30.20M
+171% |
26.52M
-12% |
33.25M
+25% |
30.97M
-7% |
109.53M
+254% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 520.01k | 109.89k | 150.98k | 459.33k | 2.53M | 940.67k | 4.44M | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Current Liabilities | -236,054.00 | 81.72k | 322.37k | 1.01M | 11.14M | 7.05M | 8.54M | ||||||||||||
| Total Current Liabilities | 803.96k | 301.50k | 624.33k | 1.93M | 16.20M | 8.93M | 17.42M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.85M | 0.00 | ||||||||||||
| Deferred Revenue Non Current | 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 | ||||||||||||
| Other Non-Current Liabilities | 849.85k | 849.85k | 849.85k | 849.85k | 849.85k | 0.00 | 823.98k | ||||||||||||
| Total Non-Current Liabilities | 849.85k | 849.85k | 849.85k | 849.85k | 849.85k | 11.85M | 823.98k | ||||||||||||
| Other Liabilities | 0.00 | 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 | 0.00 | ||||||||||||
| Total Liabilities | 1.65M
+0% |
1.15M
-30% |
1.47M
+28% |
2.78M
+88% |
17.05M
+514% |
20.78M
+22% |
18.24M
-12% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 968.78k | 1.14M | 1.74M | 1.74M | 1.74M | 1.78M | 3.63M | ||||||||||||
| Retained Earnings | -1,992,817.00 | -3,833,727.00 | -8,825,026.00 | -16,773,113.00 | -27,751,089.00 | -37,658,580.00 | -133,965,360.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 8.35M | 12.67M | 35.80M | 38.78M | 42.21M | 46.07M | 221.63M | ||||||||||||
| Total Stockholders Equity | 7.32M | 9.98M | 28.72M | 23.75M | 16.20M | 10.19M | 91.29M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 7.32M
+0% |
9.98M
+36% |
28.72M
+188% |
23.75M
-17% |
16.20M
-32% |
10.19M
-37% |
91.29M
+796% |
||||||||||||
| Total Liabilities And Total Equity | 8.98M
+0% |
11.13M
+24% |
30.20M
+171% |
26.52M
-12% |
33.25M
+25% |
30.97M
-7% |
109.53M
+254% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
21.65k
+0% |
21.65k
+0% |
46.65k
+115% |
46.65k
+0% |
||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
11.85M
+0% |
0.00
+0% |
||||||||||||
| Net Debt | -508,832.00 | -1,022,241.00 | -18,047,101.00 | -10,350,393.00 | -13,632,773.00 | 4.18M | -22,996,953.00 | ||||||||||||