P
Purefun Group AB (publ)
F:DU3
Purefun Group AB (publ)
F:DU3
Price:
1.605
EUR
1.58%
Market Cap:
€18m
Balance Sheet
Balance Sheet Decomposition
Purefun Group AB (publ)
Purefun Group AB (publ)
Balance Sheet Decomposition is not available for
Purefun Group AB (publ)
Purefun Group AB (publ)
Balance Sheet
Purefun Group AB (publ)
Purefun Group AB (publ)
Currency: SEK
| Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
15
|
15
|
9
|
9
|
17
|
18
|
|
| Cash |
15
|
15
|
9
|
9
|
17
|
18
|
|
| Short-Term Investments |
8
|
7
|
2
|
1
|
0
|
0
|
|
| Total Receivables |
6
|
5
|
5
|
6
|
7
|
6
|
|
| Accounts Receivables |
3
|
2
|
3
|
3
|
3
|
2
|
|
| Other Receivables |
3
|
3
|
3
|
3
|
4
|
4
|
|
| Inventory |
18
|
23
|
32
|
31
|
40
|
38
|
|
| Other Current Assets |
0
|
1
|
5
|
9
|
7
|
3
|
|
| Total Current Assets |
47
|
51
|
54
|
55
|
71
|
64
|
|
| PP&E Net |
2
|
29
|
32
|
28
|
25
|
23
|
|
| Intangible Assets |
0
|
0
|
6
|
13
|
11
|
10
|
|
| Goodwill |
0
|
0
|
3
|
29
|
26
|
23
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
5
|
5
|
|
| Other Assets |
0
|
0
|
3
|
29
|
26
|
23
|
|
| Total Assets |
50
N/A
|
81
+62%
|
95
+18%
|
126
+32%
|
138
+10%
|
124
-10%
|
|
| Liabilities | |||||||
| Accounts Payable |
6
|
8
|
14
|
10
|
18
|
12
|
|
| Accrued Liabilities |
1
|
4
|
2
|
1
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
2
|
2
|
2
|
|
| Other Current Liabilities |
6
|
3
|
10
|
4
|
4
|
4
|
|
| Total Current Liabilities |
13
|
16
|
27
|
18
|
26
|
22
|
|
| Long-Term Debt |
0
|
15
|
18
|
22
|
20
|
7
|
|
| Deferred Income Tax |
1
|
0
|
0
|
1
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
12
|
26
|
28
|
29
|
|
| Total Liabilities |
13
N/A
|
31
+134%
|
57
+82%
|
67
+18%
|
76
+13%
|
60
-21%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Equity |
36
|
50
|
38
|
58
|
62
|
64
|
|
| Total Equity |
36
N/A
|
50
+36%
|
38
-23%
|
59
+53%
|
63
+7%
|
65
+3%
|
|
| Total Liabilities & Equity |
50
N/A
|
81
+62%
|
95
+18%
|
126
+32%
|
138
+10%
|
124
-10%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
10
|
10
|
10
|
11
|
11
|
11
|
|
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