Gigasun (OM:GIGA) Balance Sheet Analysis 2022-2023

Metric	2022	LTM
Total Cash And Short-Term Investments	SEK60.744M	SEK54.625M
Net Receivables	SEK87.991M	SEK119.809M
Inventory	-	-
Prepaid Expenses And Other Current Assets	SEK49.999K	-
Other Current Assets	SEK5.797M	-
Total Current Assets	SEK154.582M	SEK174.434M
Property, Plant And Equipment	SEK1.724B	SEK1.746B
Goodwill And Intangible Assets	SEK45.18M	SEK42.522M
Long-Term Investments	-	SEK51.326M
Deferred Tax Assets	SEK6.421M	SEK6.349M
Other Noncurrent Assets	SEK42.59M	-
Total Noncurrent Assets	SEK1.819B	SEK1.846B
Other Assets	-	-
Total Assets	SEK1.973B	SEK2.02B

Metric	2022	LTM
Total Payables	SEK227.521M	SEK301.547M
Accrued Expenses	-	-
Short-Term Debt	SEK1.019B	SEK0.22B
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	SEK783K	-
Current Deferred Revenue	-	SEK49.955M
Other Current Liabilities	SEK119.025M	SEK107.856M
Total Current Liabilities	SEK1.365B	SEK0.68B
Long-Term Debt	-	SEK718.686M
Capital Lease Obligations	-	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	SEK12.928M	SEK12.783M
Other Noncurrent Liabilities	SEK73.782M	-
Total Noncurrent Liabilities	SEK86.71M	SEK731.469M
Other Liabilities	-	-
Total Liabilities	SEK1.452B	SEK1.411B

Metric	2022	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	SEK7.928M	SEK10.749M
Retained Earnings	SEK-56.445M	SEK-205.31M
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	SEK577.355M	SEK748.312M
Other Stockholders' Equity	SEK-7.928M	SEK55.168M
Total Common Stockholders' Equity	SEK520.91M	SEK608.919M
Minority Interest	SEK6.885M	-
Total Equity	SEK527.795M	SEK608.919M
Total Liabilities And Equity	SEK1.973B	SEK2.02B

Metric	2022	LTM
Total Investments	-	SEK51.326M
Total Debt	SEK1.019B	SEK0.939B
Net Debt	SEK958.177M	SEK884.514M

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Gigasun Balance Sheet

Balance Sheet Composition