Kollect on Demand Holding AB (KOLL) - Financials, balance sheet (quarterly)

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Kollect on Demand Holding AB

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	289.4M	171.8M	30.8M	32.7M
Current assets	87.0M	32.1M	12.3M	11.9M
Cash	1.0M	5.8M	4.0M	1.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.0M	5.8M	4.0M	1.9M
Other short term investments	—	—	—	—
Accounts receivable	85.9M	26.2M	4.4M	10.0M
Other receivables	—	—	3.0M	—
Inventory	—	—	—	—
Prepaid assets	—	—	35.7K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9K	—	1	—
Non current assets	202.4M	139.8M	18.5M	20.8M
Properties	—	—	3.6M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	22.2M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-9.7M	—
Goodwill	—	—	2.4M	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	2.4M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	1	—
Total liabilities	124.5M	90.3M	35.3M	31.7M
Current liabilities	61.1M	21.6M	18.7M	21.4M
Accounts payable	61.1M	21.6M	10.8M	21.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	2.7M	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	440.6K	—
Other current liabilities	—	—	1.5M	—
Non current liabilities	63.4M	68.7M	16.6M	10.3M
Long term provisions	—	—	—	—
Long term debt	—	—	12.2M	—
Provision for risks and charges	—	—	4.3M	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	24.3M	24.3M	2.4M	2.4M
Retained earnings	-69.3M	-54.0M	-52.3M	-51.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	164.9M	81.5M	-4.4M	1M
Additional paid in capital	213.7M	111.3M	49.1M	49.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—