Balance Sheet

Balance Sheet Decomposition
Strax AB

Balance Sheet
Strax AB

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Balance Sheet
Currency: EUR
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
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