- SEK17.17bn
- SEK16.31bn
- SEK26.98bn
- 95
- 68
- 59
- 90
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 997 | 1,930 | 2,112 | 1,088 | 1,167 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,655 | 3,861 | 4,710 | 6,054 | 6,084 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,502 | 7,592 | 9,056 | 9,778 | 10,010 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,206 | 2,805 | 2,462 | 2,309 | 2,070 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24,375 | 23,520 | 25,913 | 27,996 | 28,172 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,767 | 7,199 | 7,905 | 9,021 | 9,043 |
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 | 15,007 | 13,516 | 14,921 | 15,820 | 15,719 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,368 | 10,004 | 10,992 | 12,176 | 12,453 |
Total Liabilities & Shareholders' Equity | 24,375 | 23,520 | 25,913 | 27,996 | 28,172 |
Total Common Shares Outstanding |