Strax AB
STO:STRAX
Balance Sheet
Balance Sheet Decomposition
Strax AB
Strax AB
Balance Sheet
Strax 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 |
5
|
4
|
6
|
25
|
4
|
7
|
3
|
3
|
1
|
0
|
|
| Cash Equivalents |
5
|
4
|
6
|
25
|
4
|
7
|
3
|
3
|
1
|
0
|
|
| Total Receivables |
16
|
17
|
27
|
30
|
27
|
20
|
30
|
20
|
4
|
0
|
|
| Accounts Receivables |
14
|
13
|
26
|
28
|
26
|
19
|
29
|
19
|
3
|
0
|
|
| Other Receivables |
2
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Inventory |
9
|
11
|
10
|
15
|
17
|
28
|
31
|
27
|
7
|
0
|
|
| Other Current Assets |
9
|
5
|
7
|
14
|
20
|
8
|
14
|
20
|
0
|
0
|
|
| Total Current Assets |
39
|
37
|
49
|
83
|
69
|
63
|
77
|
69
|
12
|
0
|
|
| PP&E Net |
1
|
2
|
2
|
1
|
1
|
3
|
2
|
4
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
0
|
3
|
2
|
4
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
3
|
0
|
4
|
4
|
5
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
4
|
1
|
4
|
2
|
3
|
2
|
1
|
0
|
|
| Goodwill |
15
|
20
|
27
|
21
|
28
|
28
|
28
|
23
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Other Long-Term Assets |
1
|
3
|
1
|
2
|
1
|
3
|
5
|
2
|
1
|
0
|
|
| Other Assets |
15
|
20
|
27
|
21
|
28
|
28
|
28
|
23
|
0
|
0
|
|
| Total Assets |
56
N/A
|
63
+13%
|
83
+32%
|
108
+30%
|
103
-5%
|
99
-4%
|
114
+15%
|
100
-13%
|
19
-81%
|
0
-100%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10
|
14
|
18
|
22
|
22
|
16
|
29
|
27
|
10
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
12
|
15
|
21
|
23
|
2
|
43
|
49
|
11
|
0
|
|
| Other Current Liabilities |
16
|
13
|
16
|
21
|
25
|
20
|
23
|
24
|
67
|
0
|
|
| Total Current Liabilities |
40
|
39
|
49
|
64
|
70
|
38
|
95
|
99
|
89
|
16
|
|
| Long-Term Debt |
0
|
5
|
11
|
8
|
0
|
34
|
2
|
4
|
1
|
1
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
|
| Other Liabilities |
5
|
0
|
1
|
1
|
12
|
8
|
2
|
1
|
1
|
0
|
|
| Total Liabilities |
45
N/A
|
45
0%
|
62
+39%
|
74
+19%
|
83
+12%
|
81
-2%
|
100
+24%
|
106
+6%
|
91
-15%
|
16
-82%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
0
|
|
| Retained Earnings |
1
|
9
|
10
|
27
|
13
|
13
|
9
|
11
|
77
|
0
|
|
| Additional Paid In Capital |
10
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Other Equity |
0
|
0
|
0
|
4
|
4
|
6
|
6
|
7
|
72
|
16
|
|
| Total Equity |
11
N/A
|
18
+70%
|
21
+15%
|
34
+63%
|
20
-41%
|
18
-9%
|
14
-23%
|
6
N/A
|
72
-1 008%
|
16
+78%
|
|
| Total Liabilities & Equity |
56
N/A
|
63
+13%
|
83
+32%
|
108
+30%
|
103
-5%
|
99
-4%
|
114
+15%
|
100
-13%
|
19
-81%
|
0
-100%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
37
|
118
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
|