AGTIRA B — Agtira AB Balance Sheet
0.000.00%
- SEK119.14m
- SEK144.35m
- SEK31.03m
Annual balance sheet for Agtira 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: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 8.88 | 14.4 | 6.76 | 47.1 | 0.449 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.49 | 4.55 | 9.58 | 6.46 | 9.49 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 13.5 | 20.9 | 20 | 57.7 | 15.3 |
Net Property, Plant And Equipment | 76.4 | 73.1 | 56.3 | 66.2 | 112 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 97.3 | 101 | 92.1 | 139 | 141 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.8 | 12.7 | 26.9 | 23.4 | 37.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 39.5 | 32.5 | 26.9 | 51.7 | 103 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 57.8 | 68.7 | 65.1 | 86.9 | 38.1 |
Total Liabilities & Shareholders' Equity | 97.3 | 101 | 92.1 | 139 | 141 |
Total Common Shares Outstanding |