- SEK82.99bn
- SEK88.38bn
- SEK20.02bn
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 363 | 420 | 437 | 606 | 798 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,181 | 2,079 | 2,828 | 3,637 | 3,719 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4,266 | 4,242 | 5,937 | 7,700 | 7,792 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 936 | 1,008 | 1,057 | 1,179 | 1,325 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,506 | 9,806 | 12,427 | 15,271 | 16,657 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,658 | 3,567 | 5,209 | 5,212 | 5,254 |
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 | 5,488 | 6,587 | 8,496 | 10,087 | 10,683 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3,018 | 3,219 | 3,931 | 5,184 | 5,974 |
Total Liabilities & Shareholders' Equity | 8,506 | 9,806 | 12,427 | 15,271 | 16,657 |
Total Common Shares Outstanding |