- SEK20.06bn
- SEK24.48bn
- SEK10.29bn
- 99
- 13
- 94
- 83
Annual balance sheet for AddLife AB, 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 216 | 345 | 376 | 272 | 331 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 796 | 1,167 | 1,459 | 1,581 | 1,745 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,692 | 2,750 | 3,572 | 3,608 | 3,929 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 434 | 627 | 899 | 1,051 | 1,147 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,150 | 10,596 | 13,057 | 12,745 | 13,055 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,745 | 4,912 | 4,456 | 4,305 | 3,185 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,268 | 6,311 | 8,089 | 7,787 | 7,749 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,882 | 4,285 | 4,968 | 4,958 | 5,306 |
Total Liabilities & Shareholders' Equity | 4,150 | 10,596 | 13,057 | 12,745 | 13,055 |
Total Common Shares Outstanding |