Efecte Oyj
OMXH:EFECTE
Balance Sheet
Balance Sheet Decomposition
Efecte Oyj
Efecte Oyj
Balance Sheet
Efecte Oyj
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
3
|
2
|
1
|
5
|
7
|
3
|
2
|
|
| Cash Equivalents |
1
|
3
|
2
|
1
|
5
|
7
|
3
|
2
|
|
| Short-Term Investments |
0
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
|
| Accounts Receivables |
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
8
|
6
|
6
|
7
|
9
|
7
|
7
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Total Assets |
4
N/A
|
9
+162%
|
8
-18%
|
7
-2%
|
9
+17%
|
11
+21%
|
15
+46%
|
16
+1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
|
| Total Current Liabilities |
3
|
4
|
4
|
5
|
7
|
7
|
9
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
4
+33%
|
4
+13%
|
5
+25%
|
7
+27%
|
7
+8%
|
11
+52%
|
12
+11%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
5
|
7
|
9
|
9
|
9
|
9
|
10
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5
|
10
|
11
|
11
|
11
|
12
|
13
|
14
|
|
| Total Equity |
1
N/A
|
6
+634%
|
3
-39%
|
2
-37%
|
2
-8%
|
3
+66%
|
4
+33%
|
3
-22%
|
|
| Total Liabilities & Equity |
4
N/A
|
9
+162%
|
8
-18%
|
7
-2%
|
9
+17%
|
11
+21%
|
15
+46%
|
16
+1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|