eCom Teams Sweden AB (publ) (ECTM.PR.REF) - Financials, balance sheet (quarterly)

Main market

Access this stock data via API

eCom Teams Sweden AB (publ)

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	500M	539M	640M	656M
Current assets	326M	358M	417M	422M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5M	42M	6M	10M
Other short term investments	—	—	—	—
Accounts receivable	76M	62M	43M	43M
Other receivables	—	—	—	—
Inventory	245M	254M	368M	369M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	174M	181M	223M	234M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	348M	362M	389M	407M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	13M	15M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	350M	381M	386M	385M
Current liabilities	350M	381M	386M	385M
Accounts payable	112M	86M	78M	60M
Accrued expenses	—	—	—	—
Short term debt	200M	252M	265M	277M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	27M	33M	32M	40M
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	15M	15M	15M	15M
Retained earnings	-834M	-826M	-741M	-726M
Other shareholders equity	—	—	—	—
Total shareholders equity	150M	158M	254M	271M
Additional paid in capital	969M	969M	969M	970M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—