EnergyO Solutions Invest AB
F:V38
EnergyO Solutions Invest AB
F:V38
Price:
0.464
EUR
Market Cap:
€13.7m
Balance Sheet
Balance Sheet Decomposition
EnergyO Solutions Invest AB
EnergyO Solutions Invest AB
Balance Sheet Decomposition is not available for
EnergyO Solutions Invest AB
EnergyO Solutions Invest AB
Balance Sheet
EnergyO Solutions Invest AB
EnergyO Solutions Invest AB
Currency: SEK
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
28
|
25
|
21
|
25
|
28
|
141
|
70
|
34
|
94
|
17
|
|
| Cash Equivalents |
28
|
25
|
21
|
25
|
28
|
141
|
70
|
34
|
94
|
17
|
|
| Short-Term Investments |
378
|
286
|
224
|
626
|
935
|
759
|
896
|
621
|
551
|
138
|
|
| Total Receivables |
6
|
2
|
5
|
15
|
2
|
26
|
53
|
8
|
58
|
7
|
|
| Other Current Assets |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
413
|
314
|
250
|
666
|
965
|
926
|
1 020
|
663
|
703
|
163
|
|
| PP&E Net |
5
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| PP&E Gross |
5
|
4
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
418
N/A
|
318
-24%
|
254
-20%
|
670
+164%
|
968
+45%
|
929
-4%
|
1 024
+10%
|
667
-35%
|
707
+6%
|
167
-76%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
4
|
4
|
4
|
2
|
2
|
3
|
60
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
2
|
2
|
1
|
2
|
27
|
0
|
7
|
53
|
32
|
|
| Total Current Liabilities |
5
|
6
|
7
|
3
|
5
|
30
|
62
|
10
|
57
|
36
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
6
+12%
|
7
+14%
|
3
-54%
|
5
+58%
|
30
+486%
|
62
+106%
|
10
-84%
|
57
+465%
|
36
-36%
|
|
| Equity | |||||||||||
| Common Stock |
292
|
292
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
|
| Retained Earnings |
4 116
|
4 213
|
4 039
|
3 660
|
3 274
|
3 419
|
3 324
|
3 475
|
3 534
|
4 079
|
|
| Other Equity |
4 236
|
4 233
|
4 243
|
4 284
|
4 195
|
4 276
|
4 245
|
4 089
|
4 142
|
4 168
|
|
| Total Equity |
413
N/A
|
312
-24%
|
247
-21%
|
666
+170%
|
963
+45%
|
899
-7%
|
963
+7%
|
657
-32%
|
650
-1%
|
131
-80%
|
|
| Total Liabilities & Equity |
418
N/A
|
318
-24%
|
254
-20%
|
670
+164%
|
968
+45%
|
929
-4%
|
1 024
+10%
|
667
-35%
|
707
+6%
|
167
-76%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
43
|
42
|
42
|
42
|
40
|
40
|
37
|
34
|
33
|
30
|
|
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