I-Tech AB
STO:ITECH
Balance Sheet
Balance Sheet Decomposition
I-Tech AB
I-Tech AB
Balance Sheet
I-Tech AB
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10
|
17
|
21
|
47
|
39
|
41
|
35
|
53
|
83
|
100
|
|
| Cash |
10
|
17
|
21
|
47
|
39
|
41
|
35
|
53
|
83
|
100
|
|
| Total Receivables |
3
|
4
|
3
|
8
|
13
|
5
|
7
|
16
|
14
|
28
|
|
| Accounts Receivables |
2
|
3
|
3
|
8
|
8
|
4
|
7
|
16
|
13
|
27
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
5
|
0
|
0
|
1
|
1
|
0
|
|
| Inventory |
0
|
4
|
1
|
0
|
1
|
4
|
3
|
2
|
4
|
10
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
6
|
1
|
9
|
10
|
|
| Total Current Assets |
13
|
25
|
25
|
55
|
55
|
51
|
52
|
72
|
110
|
148
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Intangible Assets |
36
|
36
|
35
|
68
|
61
|
53
|
45
|
38
|
30
|
23
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
16
|
17
|
17
|
15
|
9
|
0
|
|
| Total Assets |
49
N/A
|
61
+23%
|
60
-1%
|
124
+106%
|
131
+6%
|
120
-8%
|
115
-4%
|
125
+9%
|
152
+22%
|
173
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
7
|
6
|
5
|
6
|
1
|
1
|
3
|
9
|
8
|
|
| Accrued Liabilities |
1
|
3
|
2
|
2
|
3
|
3
|
4
|
3
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
1
|
2
|
3
|
4
|
2
|
2
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
4
|
13
|
10
|
9
|
11
|
9
|
8
|
9
|
16
|
16
|
|
| Long-Term Debt |
8
|
13
|
13
|
11
|
9
|
4
|
2
|
0
|
0
|
0
|
|
| Total Liabilities |
12
N/A
|
26
+112%
|
23
-11%
|
21
-11%
|
20
-3%
|
14
-32%
|
10
-25%
|
9
-8%
|
16
+73%
|
16
-3%
|
|
| Equity | |||||||||||
| Common Stock |
6
|
6
|
16
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Retained Earnings |
35
|
42
|
51
|
65
|
56
|
61
|
63
|
52
|
32
|
10
|
|
| Additional Paid In Capital |
66
|
71
|
72
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
37
N/A
|
35
-6%
|
37
+6%
|
103
+179%
|
111
+8%
|
107
-4%
|
105
-2%
|
116
+11%
|
136
+17%
|
157
+16%
|
|
| Total Liabilities & Equity |
49
N/A
|
61
+23%
|
60
-1%
|
124
+106%
|
131
+6%
|
120
-8%
|
115
-4%
|
125
+9%
|
152
+22%
|
173
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|