Kollect on Demand Holding AB (publ)
STO:KOLL
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K
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Kollect on Demand Holding AB (publ)
STO:KOLL
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SE |
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iDreamSky Technology Holdings Ltd
HKEX:1119
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CN |
Balance Sheet
Balance Sheet Decomposition
Kollect on Demand Holding AB (publ)
Kollect on Demand Holding AB (publ)
Balance Sheet
Kollect on Demand Holding AB (publ)
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
2
|
9
|
4
|
4
|
|
| Cash |
0
|
0
|
1
|
1
|
2
|
9
|
4
|
4
|
|
| Total Receivables |
0
|
1
|
1
|
18
|
4
|
6
|
8
|
8
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Total Current Assets |
1
|
1
|
2
|
19
|
7
|
15
|
12
|
12
|
|
| PP&E Net |
0
|
4
|
4
|
0
|
0
|
16
|
18
|
16
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
1
|
3
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
6
|
12
|
0
|
0
|
19
|
|
| Total Assets |
1
N/A
|
5
+645%
|
6
+23%
|
24
+283%
|
19
-21%
|
33
+70%
|
32
-1%
|
31
-4%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
2
|
5
|
18
|
19
|
6
|
8
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
1
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
2
|
|
| Total Current Liabilities |
1
|
2
|
5
|
18
|
19
|
20
|
18
|
19
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
12
|
|
| Other Liabilities |
0
|
3
|
3
|
6
|
3
|
2
|
4
|
4
|
|
| Total Liabilities |
1
N/A
|
5
+838%
|
8
+42%
|
24
+210%
|
22
-6%
|
25
+13%
|
26
+5%
|
35
+34%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
2
|
3
|
0
|
0
|
44
|
46
|
56
|
|
| Additional Paid In Capital |
1
|
2
|
2
|
0
|
3
|
49
|
50
|
49
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
49
|
50
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1
-383%
|
0
N/A
|
3
N/A
|
7
N/A
|
6
-22%
|
4
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
5
+645%
|
6
+23%
|
24
+283%
|
19
-21%
|
33
+70%
|
32
-1%
|
31
-4%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
5
|
6
|
10
|
10
|
10
|
|