oodash Group AB (publ)
STO:OODA
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O
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oodash Group AB (publ)
STO:OODA
|
SE |
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Sankyo Kasei Corp
TSE:8138
|
JP |
|
Horiba Ltd
TSE:6856
|
JP |
|
Transcorp International Ltd
BSE:532410
|
IN |
Balance Sheet
Balance Sheet Decomposition
oodash Group AB (publ)
oodash Group AB (publ)
Balance Sheet
oodash Group AB (publ)
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
14
|
48
|
7
|
5
|
25
|
|
| Cash Equivalents |
0
|
1
|
1
|
1
|
14
|
48
|
7
|
5
|
25
|
|
| Total Receivables |
0
|
1
|
1
|
2
|
3
|
36
|
57
|
7
|
10
|
|
| Accounts Receivables |
0
|
1
|
1
|
2
|
2
|
27
|
23
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
9
|
34
|
6
|
10
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
0
|
0
|
8
|
15
|
8
|
2
|
|
| Total Current Assets |
1
|
3
|
3
|
3
|
17
|
93
|
79
|
20
|
37
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Intangible Assets |
2
|
7
|
14
|
22
|
27
|
72
|
21
|
0
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
13
|
169
|
108
|
24
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
5
|
20
|
2
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
19
|
110
|
102
|
95
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
13
|
169
|
108
|
24
|
3
|
|
| Total Assets |
2
N/A
|
10
+375%
|
17
+83%
|
24
+40%
|
57
+134%
|
359
+528%
|
339
-6%
|
148
-56%
|
145
-2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
2
|
3
|
3
|
3
|
15
|
14
|
7
|
12
|
|
| Accrued Liabilities |
0
|
4
|
9
|
6
|
6
|
36
|
12
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
4
|
10
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
5
|
22
|
4
|
|
| Other Current Liabilities |
1
|
3
|
9
|
5
|
2
|
60
|
54
|
9
|
6
|
|
| Total Current Liabilities |
2
|
9
|
21
|
13
|
13
|
122
|
95
|
42
|
25
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
23
|
13
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Other Liabilities |
0
|
2
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Liabilities |
2
N/A
|
7
+294%
|
21
+197%
|
13
-36%
|
13
N/A
|
146
+986%
|
108
-25%
|
45
-58%
|
36
-20%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
3
|
25
|
28
|
28
|
34
|
|
| Retained Earnings |
15
|
29
|
53
|
64
|
92
|
69
|
29
|
284
|
445
|
|
| Additional Paid In Capital |
7
|
20
|
29
|
47
|
107
|
258
|
232
|
359
|
519
|
|
| Other Equity |
8
|
12
|
20
|
27
|
25
|
0
|
0
|
0
|
1
|
|
| Total Equity |
0
N/A
|
2
+1 100%
|
4
N/A
|
11
N/A
|
44
+302%
|
214
+387%
|
231
+8%
|
103
-56%
|
109
+6%
|
|
| Total Liabilities & Equity |
2
N/A
|
10
+375%
|
17
+83%
|
24
+40%
|
57
+134%
|
359
+528%
|
339
-6%
|
148
-56%
|
145
-2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
13
|
95
|
3
|
3
|
3
|
|