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5-day change | 1st Jan Change | ||
| 0.8900 SEK | -0.22% |
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-9.18% | -1.55% |
| 04-29 | Zaplox Q1 net sales amount to SEK 4.5 million | RE |
| 04-29 | Zaplox AB Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 21.76M | 11.37M | 6.78M | 10.72M | 884K | |||||
Total Cash And Short Term Investments | 21.76M | 11.37M | 6.78M | 10.72M | 884K | |||||
Accounts Receivable, Total | 702K | 2.13M | 4.51M | 5.79M | 3.94M | |||||
Other Receivables | 1.1M | 770K | 2.17M | 718K | 314K | |||||
Total Receivables | 1.8M | 2.9M | 6.68M | 6.51M | 4.25M | |||||
Prepaid Expenses | 23K | 18K | 73K | 92K | 93K | |||||
Other Current Assets, Total | 168K | 172K | 175K | 178K | 182K | |||||
Total Current Assets | 23.76M | 14.46M | 13.71M | 17.5M | 5.41M | |||||
Gross Property Plant And Equipment | 213K | 216K | 248K | 248K | 216K | |||||
Accumulated Depreciation | -104K | -126K | -185K | -213K | -216K | |||||
Net Property Plant And Equipment | 109K | 90K | 63K | 35K | 0 | |||||
Long-term Investments | - | - | - | - | - | |||||
Other Intangibles, Total | 8.27M | 5.66M | 3.66M | 1.77M | - | |||||
Total Assets | 32.14M | 20.21M | 17.43M | 19.31M | 5.41M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.63M | 1.46M | 1.51M | 645K | 892K | |||||
Accrued Expenses, Total | 2.29M | 3.09M | 1.77M | 1.86M | 733K | |||||
Current Portion of Long-Term Debt | 1.07M | - | - | - | - | |||||
Current Income Taxes Payable | 84K | - | - | - | - | |||||
Unearned Revenue Current, Total | 388K | 739K | 1.46M | 1.78M | 1.19M | |||||
Other Current Liabilities | 5.22M | 5.56M | 6.19M | 4.58M | 3.07M | |||||
Total Current Liabilities | 10.68M | 10.84M | 10.93M | 8.88M | 5.89M | |||||
Long-Term Debt | - | - | - | - | - | |||||
Total Liabilities | 10.68M | 10.84M | 10.93M | 8.88M | 5.89M | |||||
Common Stock, Total | 17.17M | 3.43M | 3.66M | 2.45M | 720K | |||||
Additional Paid In Capital | 199M | 202M | 213M | 231M | 231M | |||||
Retained Earnings | - | - | - | - | - | |||||
Comprehensive Income and Other | -195M | -196M | -210M | -223M | -232M | |||||
Total Common Equity | 21.46M | 9.37M | 6.5M | 10.43M | -474K | |||||
Total Equity | 21.46M | 9.37M | 6.5M | 10.43M | -474K | |||||
Total Liabilities And Equity | 32.14M | 20.21M | 17.43M | 19.31M | 5.41M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.86M | 5.72M | 29.61M | 36.02M | 36.02M | |||||
ECS Total Common Shares Outstanding | 2.86M | 5.72M | 16.39M | 36.02M | 36.02M | |||||
Book Value / Share | 7.5 | 1.64 | 0.4 | 0.29 | -0.01 | |||||
Tangible Book Value | 13.18M | 3.71M | 2.84M | 8.66M | -474K | |||||
Tangible Book Value Per Share | 4.61 | 0.65 | 0.17 | 0.24 | -0.01 | |||||
Total Debt | 1.07M | 0 | 0 | 0 | 0 | |||||
Net Debt | -20.69M | -11.37M | -6.78M | -10.72M | -884K | |||||
Debt Equivalent Oper. Leases | 5.49M | 5.38M | 5.49M | 5.6M | 5.71M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Machinery, Total | 213K | 216K | 248K | 248K | 216K | |||||
Full Time Employees | 15 | 15 | 13 | 15 | 12 |
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