Promimic AB
STO:PRO
Balance Sheet
Balance Sheet Decomposition
Promimic AB
Promimic AB
Balance Sheet
Promimic AB
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
4
|
12
|
25
|
9
|
59
|
50
|
36
|
|
| Cash Equivalents |
4
|
12
|
25
|
9
|
59
|
50
|
36
|
|
| Total Receivables |
3
|
3
|
2
|
5
|
8
|
9
|
16
|
|
| Accounts Receivables |
2
|
2
|
2
|
4
|
7
|
8
|
15
|
|
| Other Receivables |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
1
|
1
|
3
|
3
|
5
|
6
|
|
| Total Current Assets |
7
|
16
|
29
|
17
|
70
|
65
|
59
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
4
|
9
|
11
|
|
| Intangible Assets |
13
|
12
|
12
|
11
|
11
|
12
|
16
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4
|
3
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
4
|
4
|
4
|
4
|
4
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4
|
3
|
2
|
|
| Total Assets |
24
N/A
|
33
+33%
|
45
+38%
|
32
-29%
|
93
+188%
|
93
+0%
|
88
-5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
4
|
5
|
|
| Accrued Liabilities |
2
|
2
|
3
|
6
|
9
|
10
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Liabilities |
4
|
4
|
5
|
8
|
11
|
16
|
18
|
|
| Long-Term Debt |
3
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
7
-8%
|
7
+13%
|
10
+28%
|
11
+19%
|
16
+41%
|
18
+12%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Retained Earnings |
61
|
73
|
84
|
99
|
115
|
125
|
136
|
|
| Additional Paid In Capital |
76
|
96
|
121
|
121
|
195
|
200
|
204
|
|
| Other Equity |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
17
N/A
|
26
+51%
|
38
+45%
|
23
-40%
|
81
+260%
|
77
-6%
|
70
-9%
|
|
| Total Liabilities & Equity |
24
N/A
|
33
+33%
|
45
+38%
|
32
-29%
|
93
+188%
|
93
+0%
|
88
-5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
18
|
19
|
19
|
|