ADTR — Adtraction AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK720.25m
- SEK608.04m
- SEK1.34bn
- 59
- 51
- 52
- 54
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 31 | 52.2 | 141 | 142 | 116 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 103 | 110 | 53 | 84.8 | 138 |
Prepaid Expenses | |||||
Total Current Assets | 136 | 165 | 284 | 325 | 358 |
Net Property, Plant And Equipment | 0.256 | 0.19 | 0.247 | 0.339 | 0.788 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 137 | 186 | 351 | 381 | 619 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 107 | 135 | 191 | 218 | 275 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 109 | 154 | 226 | 230 | 308 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 28.3 | 32.2 | 125 | 151 | 311 |
Total Liabilities & Shareholders' Equity | 137 | 186 | 351 | 381 | 619 |
Total Common Shares Outstanding |