Resqunit AB (publ) RESQ.ST
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 464.040 K -66.47 % | 1.384 M 306.66 % | 340.322 K | 0.000 |
| Net income | -5.734 M 69.43 % | -18.755 M -96.64 % | -9.537 M -208.46 % | -3.092 M |
| Income before tax | -5.734 M 69.53 % | -18.820 M -96.78 % | -9.564 M -257.87 % | -2.672 M |
| Income before tax ratio | -12.36 9.14 % | -13.60 51.61 % | -28.10 | 0.00 |
| EBITDA | -5.253 M 48.62 % | -10.223 M -10.00 % | -9.294 M -254.59 % | -2.621 M |
| Net income ratio | -12.36 8.82 % | -13.55 51.64 % | -28.02 | 0.00 |
| Ratio EBITDA | -11.32 -53.24 % | -7.39 72.95 % | -27.31 | 0.00 |
| Gross profit ratio | 0.41 148.84 % | -0.84 -365.81 % | -0.18 | 0.00 |
| Weighted average shs out dil | 12.803 M 10.64 % | 11.572 M 6.33 % | 10.883 M 2.57 % | 10.610 M |
| Weighted average shs out | 12.803 M 10.64 % | 11.572 M 6.33 % | 10.883 M 2.57 % | 10.610 M |
| EPS diluted | -0.45 72.22 % | -1.62 -84.09 % | -0.88 -203.45 % | -0.29 |
| Earnings per share | -0.45 72.22 % | -1.62 -84.09 % | -0.88 -203.45 % | -0.29 |
| Gross profit | 189.580 K 116.38 % | -1.158 M -1 794.23 % | -61.118 K -674.14 % | -7.895 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 274.460 K -89.20 % | 2.542 M 533.14 % | 401.440 K 4 984.74 % | 7.895 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.208 M | 0.000 -100.00 % | 9.264 M | 0.000 |
| Operating expenses | 5.208 M -69.19 % | 16.904 M 82.48 % | 9.264 M 253.09 % | 2.624 M |
| Cost and expenses | 5.482 M -71.81 % | 19.446 M 101.19 % | 9.665 M 267.28 % | 2.632 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 16.904 M | 0.000 -100.00 % | 2.624 M |
| Interest income | 7.061 K -58.09 % | 16.849 K 11.75 % | 15.078 K 2 839.18 % | 513.000 |
| Interest expense | 480.890 K -44.04 % | 859.369 K 296.15 % | 216.929 K 397.38 % | 43.614 K |
| Depreciation and amortization | 0.000 -100.00 % | 8.161 M 15 211.30 % | 53.302 K 575.14 % | 7.895 K |
| Operating income | -5.018 M 72.22 % | -18.062 M -93.69 % | -9.325 M -254.35 % | -2.632 M |
| Operating income ratio | -10.81 17.14 % | -13.05 52.37 % | -27.40 | 0.00 |
| Total other income expenses net | -715.467 K 5.60 % | -757.931 K -217.16 % | -238.977 K -483.60 % | -40.949 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -185.847 K -101.77 % | 10.494 M 86.01 % | 5.642 M 193.00 % | -6.066 M |
| Total investments | 0.000 -100.00 % | 76.796 K -30.46 % | 110.440 K | 0.000 |
| Total debt | 0.000 -100.00 % | 11.573 M 20.64 % | 9.593 M 522.30 % | 1.542 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 7.557 M -42.29 % | 13.094 M | 0.000 |
| Retained earnings | -8.629 M -274.52 % | -2.304 M 75.91 % | -9.564 M 17.99 % | -11.662 M |
| Common stock | 701.748 K 17.07 % | 599.415 K 7.47 % | 557.765 K 5.14 % | 530.514 K |
| Total equity | 194.309 K 101.82 % | -10.663 M -364.77 % | 4.027 M -62.55 % | 10.754 M |
| Other non current liabilities | 123.527 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 4.936 M -6.63 % | 5.286 M 243.66 % | 1.538 M |
| Total non current liabilities | 123.527 K -97.50 % | 4.935 M -6.63 % | 5.286 M 243.66 % | 1.538 M |
| Other current liabilities | 24.292 K -99.70 % | 8.015 M 266.23 % | 2.188 M 14.16 % | 1.917 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 4.307 M 126 315.53 % | 3.407 K |
| Total current liabilities | 37.593 K -99.55 % | 8.360 M 20.42 % | 6.942 M 179.41 % | 2.485 M |
| Total liabilities | 161.120 K -98.79 % | 13.296 M 8.73 % | 12.228 M 203.98 % | 4.023 M |
| Other non current assets | 0.000 -100.00 % | 4.523 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 76.796 K -30.46 % | 110.440 K | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 7.614 M 59.97 % | 4.759 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 7.614 M 59.97 % | 4.759 M |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 75.924 K 179.91 % | 27.124 K |
| Total non current assets | 0.000 -100.00 % | 4.600 M -41.03 % | 7.800 M 62.96 % | 4.787 M |
| Other current assets | 169.582 K | 0.000 -100.00 % | 3.576 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 185.847 K -82.77 % | 1.079 M -72.70 % | 3.951 M -48.07 % | 7.608 M |
| Cash and short term investments | 185.847 K -82.77 % | 1.079 M -72.70 % | 3.951 M -48.07 % | 7.608 M |
| Total current assets | 355.429 K -85.39 % | 2.432 M -71.23 % | 8.455 M -15.36 % | 9.990 M |
| Inventory | 0.000 -100.00 % | 1.025 M 10.39 % | 928.740 K 538.71 % | 145.408 K |
| Net receivables | 0.000 -100.00 % | 328.227 K | 0.000 -100.00 % | 2.237 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -4.523 M | 0.000 | 0.000 |
| Account payables | 13.301 K -96.15 % | 345.570 K -22.68 % | 446.923 K -20.78 % | 564.173 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -123.527 K | 0.000 100.00 % | -60.814 K -102.25 % | 2.698 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.245 M 149.92 % | -16.516 M | 0.000 -100.00 % | 19.188 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 355.429 K -85.83 % | 2.509 M -84.57 % | 16.256 M 10.01 % | 14.777 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 851.647 K 37.13 % | 621.045 K 135.85 % | -1.732 M -145.07 % | -706.812 K |
| Accounts receivables | 158.645 K 1 352.92 % | -12.662 K -110.80 % | 117.250 K | 0.000 |
| Inventory | 1.025 M 239.48 % | -735.060 K 54.48 % | -1.615 M -1 010.61 % | -145.408 K |
| Accounts payables | 0.000 100.00 % | -101.353 K 13.56 % | -117.250 K -20.12 % | -97.609 K |
| Other working capital | -332.269 K -122.60 % | 1.470 M 1 353.83 % | -117.250 K 74.72 % | -463.795 K |
| Other non cash items | -1.353 M -181.95 % | 1.651 M 576.58 % | -346.428 K -182.58 % | 419.487 K |
| Net cash provided by operating activities | -6.366 M 24.09 % | -8.387 M 27.63 % | -11.589 M -243.75 % | -3.371 M |
| Investments in property plant and equipment | 0.000 100.00 % | -447.795 K 84.31 % | -2.854 M -115.63 % | -1.324 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -185.508 K -81.69 % | -102.103 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -633.303 K 78.58 % | -2.957 M -123.34 % | -1.324 M |
| Debt repayment | 0.000 -100.00 % | 2.330 M -71.06 % | 8.051 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.749 M 37.56 % | 2.725 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.247 M -30.14 % | 6.079 M -43.59 % | 10.776 M | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 68.748 K -38.87 % | 112.453 K | 0.000 |
| Net change in cash | -892.912 K 68.91 % | -2.872 M 21.46 % | -3.657 M 22.11 % | -4.695 M |
| Cash at beginning of period | 1.079 M -72.70 % | 3.951 M -48.07 % | 7.608 M -38.16 % | 12.303 M |
| Cash at end of period | 185.847 K -82.77 % | 1.079 M -72.70 % | 3.951 M -48.07 % | 7.608 M |
| Operating cash flow | -6.366 M 24.09 % | -8.387 M 27.63 % | -11.589 M -243.75 % | -3.371 M |
| Capital expenditure | 0.000 100.00 % | -447.795 K 84.31 % | -2.854 M -115.63 % | -1.324 M |
| Free CashFlow | -6.366 M 27.94 % | -8.834 M 38.84 % | -14.444 M -207.63 % | -4.695 M |
| 2024 | 2023 | 2022 | 2021 |
| 2021-12-31 | 2021-09-30 | |
|---|---|---|
| Revenue | 0.000 -100.00 % | 340.000 |
| Net income | -3.092 M 5.59 % | -3.275 M |
| Income before tax | -2.672 M 24.00 % | -3.517 M |
| Income before tax ratio | 0.00 100.00 % | -10 342.72 |
| EBITDA | -2.639 M 23.99 % | -3.472 M |
| Net income ratio | 0.00 100.00 % | -9 632.13 |
| Ratio EBITDA | 0.00 100.00 % | -10 211.26 |
| Gross profit ratio | 0.00 100.00 % | -1.99 |
| Weighted average shs out dil | 10.610 M 0.00 % | 10.610 M |
| Weighted average shs out | 10.610 M 0.00 % | 10.610 M |
| EPS diluted | -0.29 6.45 % | -0.31 |
| Earnings per share | -0.29 6.45 % | -0.31 |
| Gross profit | -7.895 K -1 064.45 % | -678.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 7.895 K 675.54 % | 1.018 K |
| General and administrative expenses | 0.000 -100.00 % | 1.781 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.729 M |
| Operating expenses | 2.642 M -24.73 % | 3.510 M |
| Cost and expenses | 2.650 M -24.53 % | 3.511 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.642 M 48.34 % | 1.781 M |
| Interest income | 513.000 -98.57 % | 35.910 K |
| Interest expense | 43.614 K 2.21 % | 42.669 K |
| Depreciation and amortization | 7.895 K 289.11 % | 2.029 K |
| Operating income | -2.650 M 24.52 % | -3.510 M |
| Operating income ratio | 0.00 100.00 % | -10 324.19 |
| Total other income expenses net | -22.949 K -264.33 % | -6.299 K |
| 2021-12-31 | 2021-09-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -185.847 K -101.54 % | 12.031 M 23 337.99 % | -51.771 K -100.74 % | 7.026 M 24.53 % | 5.642 M 1 243.42 % | -493.419 K 91.87 % | -6.070 M 42.14 % | -10.490 M |
| Total investments | 0.000 | 0.000 -100.00 % | 4.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 12.153 M | 0.000 -100.00 % | 8.106 M -15.50 % | 9.593 M 520.04 % | 1.547 M 0.59 % | 1.538 M 2.51 % | 1.500 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.629 M -114.72 % | -4.019 M -74.42 % | -2.304 M 51.60 % | -4.760 M 50.23 % | -9.564 M -96.94 % | -4.856 M 58.36 % | -11.662 M -36.98 % | -8.514 M |
| Common stock | 701.748 K 0.04 % | 701.478 K 17.03 % | 599.415 K 0.00 % | 599.415 K 7.47 % | 557.765 K 5.14 % | 530.514 K 0.00 % | 530.514 K 0.00 % | 530.514 K |
| Total equity | 194.309 K 101.44 % | -13.511 M -387.46 % | 4.700 M 66.25 % | 2.827 M -29.80 % | 4.027 M -30.10 % | 5.761 M -46.42 % | 10.754 M -18.24 % | 13.152 M |
| Other non current liabilities | 123.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 4.984 M | 0.000 -100.00 % | 5.048 M -4.50 % | 5.286 M 241.66 % | 1.547 M 0.59 % | 1.538 M 2.51 % | 1.500 M |
| Total non current liabilities | 123.527 K -97.52 % | 4.984 M | 0.000 -100.00 % | 5.048 M -4.50 % | 5.286 M 241.66 % | 1.547 M 0.59 % | 1.538 M 2.51 % | 1.500 M |
| Other current liabilities | 24.292 K -98.28 % | 1.408 M | 0.000 -100.00 % | 728.502 K -66.71 % | 2.188 M 49.49 % | 1.464 M -23.77 % | 1.920 M 93.69 % | 991.519 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 7.169 M | 0.000 -100.00 % | 3.058 M -29.00 % | 4.307 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 37.593 K -99.61 % | 9.625 M | 0.000 -100.00 % | 4.113 M -40.75 % | 6.942 M 239.75 % | 2.043 M -17.76 % | 2.485 M 50.28 % | 1.653 M |
| Total liabilities | 161.120 K -98.90 % | 14.609 M | 0.000 -100.00 % | 9.161 M -25.08 % | 12.228 M 240.57 % | 3.590 M -10.74 % | 4.023 M 27.55 % | 3.154 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 4.600 M | 0.000 -100.00 % | 110.440 K -9.10 % | 121.502 K | 0.000 -100.00 % | 60.018 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.650 M 0.47 % | 7.614 M 23.02 % | 6.189 M 30.04 % | 4.759 M 138.65 % | 1.994 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.650 M 0.47 % | 7.614 M 23.02 % | 6.189 M 30.04 % | 4.759 M 138.65 % | 1.994 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 86.936 K 14.50 % | 75.924 K -7.81 % | 82.355 K 203.62 % | 27.124 K -98.16 % | 1.476 M |
| Total non current assets | 0.000 | 0.000 -100.00 % | 4.600 M -40.54 % | 7.736 M -0.82 % | 7.800 M 22.01 % | 6.393 M 33.56 % | 4.787 M 35.58 % | 3.531 M |
| Other current assets | 169.582 K -65.85 % | 496.599 K 928.30 % | 48.293 K -95.37 % | 1.043 M -70.84 % | 3.576 M 495.34 % | 600.616 K | 0.000 -100.00 % | 784.944 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 185.847 K 52.22 % | 122.088 K 135.82 % | 51.771 K -95.21 % | 1.081 M -72.65 % | 3.951 M 93.62 % | 2.041 M -73.18 % | 7.608 M -36.55 % | 11.991 M |
| Cash and short term investments | 185.847 K 52.22 % | 122.088 K 135.82 % | 51.771 K -95.21 % | 1.081 M -72.65 % | 3.951 M 93.62 % | 2.041 M -73.18 % | 7.608 M -36.55 % | 11.991 M |
| Total current assets | 355.429 K -67.64 % | 1.098 M 997.71 % | 100.064 K -97.65 % | 4.252 M -49.71 % | 8.455 M 185.76 % | 2.959 M -70.38 % | 9.990 M -21.80 % | 12.776 M |
| Inventory | 0.000 -100.00 % | 479.724 K | 0.000 -100.00 % | 2.129 M 129.19 % | 928.740 K 192.27 % | 317.772 K 118.54 % | 145.408 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.237 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.301 K -98.73 % | 1.048 M | 0.000 -100.00 % | 326.429 K -26.96 % | 446.923 K -22.87 % | 579.430 K 2.70 % | 564.173 K -14.75 % | 661.782 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -123.527 K | 0.000 | 0.000 100.00 % | -79.008 K -29.92 % | -60.814 K -102.42 % | 2.514 M -6.81 % | 2.698 M 21.94 % | 2.212 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.245 M 180.89 % | -10.193 M -259.16 % | 6.405 M -9.37 % | 7.067 M -46.03 % | 13.094 M 72.91 % | 7.573 M -60.53 % | 19.188 M 1.40 % | 18.924 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 355.429 K -67.64 % | 1.098 M -76.63 % | 4.700 M -60.80 % | 11.988 M -26.25 % | 16.256 M 73.82 % | 9.352 M -36.71 % | 14.777 M -9.38 % | 16.306 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-09-30 |
| Deferred income tax |
| Stock based compensation |
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| Inventory |
| Accounts payables |
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| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
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| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
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