Impact Coatings AB (publ)
F:1IC
Balance Sheet
Balance Sheet Decomposition
Impact Coatings AB (publ)
Impact Coatings AB (publ)
Balance Sheet
Impact Coatings AB (publ)
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
7
|
0
|
0
|
6
|
4
|
4
|
51
|
20
|
6
|
7
|
10
|
2
|
22
|
65
|
34
|
79
|
50
|
129
|
59
|
120
|
30
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
22
|
65
|
34
|
79
|
50
|
129
|
59
|
120
|
30
|
|
| Cash Equivalents |
0
|
1
|
0
|
7
|
0
|
0
|
6
|
4
|
4
|
51
|
20
|
6
|
7
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
57
|
30
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
7
|
3
|
1
|
6
|
1
|
4
|
4
|
15
|
34
|
4
|
2
|
7
|
13
|
16
|
21
|
37
|
|
| Accounts Receivables |
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
3
|
3
|
13
|
7
|
3
|
1
|
6
|
12
|
0
|
11
|
27
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
3
|
0
|
3
|
1
|
1
|
1
|
2
|
26
|
1
|
0
|
1
|
1
|
0
|
10
|
10
|
|
| Inventory |
2
|
4
|
4
|
5
|
2
|
2
|
9
|
18
|
29
|
31
|
29
|
21
|
15
|
7
|
7
|
10
|
10
|
21
|
12
|
27
|
19
|
41
|
81
|
102
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
0
|
14
|
1
|
1
|
2
|
3
|
5
|
15
|
|
| Total Current Assets |
4
|
6
|
5
|
13
|
4
|
5
|
74
|
54
|
46
|
87
|
53
|
35
|
24
|
14
|
14
|
49
|
109
|
73
|
94
|
85
|
163
|
118
|
226
|
187
|
|
| PP&E Net |
4
|
3
|
4
|
4
|
10
|
11
|
13
|
14
|
15
|
20
|
18
|
10
|
8
|
7
|
7
|
5
|
7
|
19
|
17
|
9
|
10
|
34
|
54
|
62
|
|
| PP&E Gross |
4
|
3
|
4
|
4
|
10
|
11
|
13
|
14
|
15
|
20
|
18
|
0
|
0
|
7
|
0
|
0
|
0
|
19
|
0
|
9
|
10
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
7
|
9
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
14
|
14
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
5
|
3
|
2
|
1
|
0
|
2
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
2
|
3
|
5
|
10
|
12
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
10
N/A
|
11
+11%
|
10
-7%
|
21
+104%
|
17
-18%
|
19
+12%
|
94
+391%
|
80
-15%
|
73
-8%
|
129
+75%
|
72
-44%
|
46
-36%
|
32
-30%
|
22
-32%
|
22
N/A
|
56
+157%
|
122
+119%
|
97
-21%
|
114
+18%
|
96
-16%
|
173
+81%
|
152
-12%
|
283
+85%
|
269
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
2
|
0
|
1
|
3
|
5
|
2
|
7
|
1
|
1
|
1
|
0
|
3
|
5
|
0
|
4
|
3
|
3
|
4
|
0
|
7
|
14
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
3
|
4
|
4
|
3
|
2
|
0
|
3
|
3
|
0
|
6
|
6
|
7
|
7
|
0
|
12
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
2
|
2
|
3
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
11
|
18
|
23
|
4
|
7
|
1
|
39
|
54
|
59
|
|
| Total Current Liabilities |
1
|
2
|
1
|
5
|
2
|
6
|
7
|
9
|
7
|
12
|
6
|
4
|
3
|
7
|
7
|
19
|
20
|
33
|
12
|
17
|
13
|
39
|
73
|
87
|
|
| Long-Term Debt |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
7
|
7
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
9
+14%
|
9
N/A
|
6
-28%
|
4
-40%
|
7
+87%
|
7
-4%
|
9
+32%
|
7
-19%
|
12
+59%
|
6
-48%
|
4
-30%
|
3
-19%
|
7
+111%
|
7
N/A
|
19
+161%
|
20
+9%
|
33
+61%
|
12
-63%
|
17
+37%
|
13
-23%
|
39
+201%
|
73
+89%
|
87
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
0
|
4
|
4
|
0
|
5
|
6
|
6
|
7
|
0
|
11
|
11
|
|
| Retained Earnings |
2
|
2
|
1
|
13
|
0
|
11
|
9
|
7
|
12
|
35
|
86
|
111
|
139
|
0
|
173
|
182
|
0
|
252
|
277
|
298
|
329
|
0
|
32
|
30
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
76
|
76
|
76
|
150
|
150
|
150
|
165
|
0
|
183
|
213
|
0
|
306
|
369
|
369
|
482
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
102
|
5
|
3
|
2
|
1
|
114
|
231
|
201
|
|
| Total Equity |
2
N/A
|
2
N/A
|
2
-32%
|
15
+867%
|
13
-8%
|
12
-10%
|
87
+624%
|
71
-19%
|
66
-7%
|
117
+77%
|
66
-44%
|
41
-37%
|
28
-32%
|
15
-48%
|
15
N/A
|
37
+156%
|
102
+174%
|
64
-37%
|
102
+59%
|
79
-23%
|
161
+103%
|
114
-29%
|
210
+84%
|
183
-13%
|
|
| Total Liabilities & Equity |
10
N/A
|
11
+11%
|
10
-7%
|
21
+104%
|
17
-18%
|
19
+12%
|
94
+391%
|
80
-15%
|
73
-8%
|
129
+75%
|
72
-44%
|
46
-36%
|
32
-30%
|
22
-32%
|
22
N/A
|
56
+157%
|
122
+119%
|
97
-21%
|
114
+18%
|
96
-16%
|
173
+81%
|
152
-12%
|
283
+85%
|
269
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
17
|
17
|
17
|
19
|
19
|
19
|
24
|
32
|
32
|
34
|
44
|
44
|
53
|
53
|
58
|
60
|
90
|
90
|
|