- SEK212.22m
- SEK256.90m
- SEK200.79m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | PRESS |
Standards: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 16.9 | 17.3 | 8.57 | 15.2 | 12.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.75 | 9.07 | 51.7 | 36.9 | 35.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 44 | 40.1 | 92.6 | 98.2 | 100 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.58 | 5.55 | 25.6 | 15.7 | 14.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 59.1 | 59.7 | 537 | 495 | 401 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.2 | 11.1 | 82.8 | 56.2 | 71.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.4 | 11.1 | 151 | 155 | 129 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 47.8 | 48.7 | 386 | 340 | 271 |
Total Liabilities & Shareholders' Equity | 59.1 | 59.7 | 537 | 495 | 401 |
Total Common Shares Outstanding |