Obducat AB (publ)
OBDCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208 | $51 | $516 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,632 | $1,401 | $656 | $282 |
| Inventory | $2,996 | $2,187 | $1,451 | $1,813 |
| Other Curr. Assets | $1,521 | $523 | $653 | $4,372 |
| Total Curr. Assets | $6,357 | $4,162 | $3,276 | $6,477 |
| Property Plant & Equip (Net) | $959 | $454 | $527 | $749 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $199 | $282 | $366 | $394 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,158 | -$736 | -$894 | -$1,142 |
| Total NC Assets | $1,158 | $736 | $894 | $1,142 |
| Other Assets | $3,323 | $4,185 | $4,713 | $4,579 |
| Total Assets | $10,838 | $9,083 | $8,882 | $12,198 |
| Liabilities | – | – | – | – |
| Payables | $1,263 | $1,041 | $559 | $1,433 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,009 | $7,568 | $4,875 | $6,630 |
| Total Curr. Liab. | $10,272 | $8,609 | $5,434 | $8,063 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $248 | $50 | $76 | $271 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,586 | $8,761 | $5,650 | $8,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,930 | $10,714 | $11,781 | $6,867 |
| Retained Earnings | -$58,812 | -$67,220 | -$71,229 | -$60,671 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $49,135 | $56,828 | $62,680 | $57,519 |
| Total Equity | $253 | $323 | $3,232 | $3,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,838 | $9,083 | $8,882 | $12,198 |
| Net Debt | -$208 | -$51 | -$516 | -$10 |