ADDV A — ADDvise AB (publ) Balance Sheet
0.000.00%
- SEK1.11bn
- SEK2.55bn
- SEK1.67bn
Annual balance sheet for ADDvise AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 39.6 | 326 | 111 | 387 | 356 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49 | 150 | 319 | 301 | 406 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 124 | 549 | 545 | 827 | 893 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.9 | 65.1 | 127 | 196 | 207 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 346 | 1,069 | 1,969 | 3,287 | 3,447 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 112 | 174 | 400 | 694 | 611 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 255 | 822 | 1,476 | 2,674 | 2,612 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 91 | 247 | 493 | 613 | 835 |
Total Liabilities & Shareholders' Equity | 346 | 1,069 | 1,969 | 3,287 | 3,447 |
Total Common Shares Outstanding |