AGTIRA B — Agtira AB Balance Sheet
0.000.00%
- SEK263.66m
- SEK289.94m
- SEK74.97m
Annual balance sheet for Agtira AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 14.4 | 6.76 | 47.1 | 0.449 | 4.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.55 | 9.58 | 6.46 | 9.49 | 9.55 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 20.9 | 20 | 57.7 | 15.3 | 29.7 |
| Net Property, Plant And Equipment | 73.1 | 56.3 | 66.2 | 112 | 128 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 101 | 92.1 | 139 | 141 | 238 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.7 | 26.9 | 23.4 | 37.8 | 38.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 32.5 | 26.9 | 51.7 | 103 | 66.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 68.7 | 65.1 | 86.9 | 38.1 | 172 |
| Total Liabilities & Shareholders' Equity | 101 | 92.1 | 139 | 141 | 238 |
| Total Common Shares Outstanding |