Kontigo Care AB
STO:KONT
Balance Sheet
Balance Sheet Decomposition
Kontigo Care AB
Kontigo Care AB
Balance Sheet
Kontigo Care AB
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
10
|
8
|
9
|
6
|
5
|
8
|
6
|
10
|
22
|
15
|
|
| Cash |
0
|
0
|
10
|
8
|
9
|
6
|
5
|
8
|
6
|
10
|
22
|
15
|
|
| Cash Equivalents |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
2
|
2
|
3
|
0
|
3
|
3
|
3
|
3
|
0
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
2
|
2
|
11
|
10
|
12
|
9
|
8
|
12
|
9
|
15
|
26
|
18
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
3
|
4
|
3
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
4
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
2
|
3
|
3
|
0
|
0
|
|
| Intangible Assets |
5
|
15
|
14
|
14
|
15
|
14
|
14
|
14
|
19
|
32
|
38
|
41
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
18
+138%
|
26
+40%
|
25
-4%
|
27
+9%
|
25
-8%
|
24
-1%
|
29
+19%
|
31
+7%
|
50
+59%
|
68
+36%
|
62
-8%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1
|
3
|
1
|
2
|
2
|
1
|
0
|
1
|
2
|
4
|
2
|
0
|
|
| Accrued Liabilities |
1
|
3
|
2
|
4
|
4
|
1
|
0
|
3
|
3
|
3
|
8
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
1
|
5
|
9
|
7
|
5
|
8
|
2
|
12
|
|
| Total Current Liabilities |
2
|
6
|
5
|
7
|
7
|
7
|
9
|
11
|
10
|
15
|
14
|
12
|
|
| Long-Term Debt |
0
|
0
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
4
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
6
+136%
|
8
+19%
|
9
+25%
|
9
-4%
|
8
-11%
|
9
+12%
|
11
+18%
|
10
-7%
|
19
+91%
|
15
-19%
|
12
-25%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
1
|
2
|
2
|
3
|
3
|
0
|
3
|
3
|
3
|
4
|
0
|
|
| Retained Earnings |
1
|
17
|
37
|
54
|
62
|
65
|
0
|
62
|
59
|
59
|
58
|
0
|
|
| Additional Paid In Capital |
6
|
29
|
54
|
66
|
77
|
79
|
0
|
78
|
78
|
86
|
106
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
31
|
52
|
51
|
|
| Total Equity |
5
N/A
|
12
+139%
|
18
+52%
|
15
-16%
|
18
+16%
|
17
-6%
|
15
-7%
|
18
+20%
|
21
+16%
|
31
+44%
|
52
+70%
|
51
-3%
|
|
| Total Liabilities & Equity |
8
N/A
|
18
+138%
|
26
+40%
|
25
-4%
|
27
+9%
|
25
-8%
|
24
-1%
|
29
+19%
|
31
+7%
|
50
+59%
|
68
+36%
|
62
-8%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
3
|
7
|
16
|
20
|
23
|
23
|
23
|
24
|
24
|
27
|
35
|
35
|
|