AIKE B — Aike Media AB (publ) Balance Sheet
0.000.00%
- SEK4.62m
- SEK10.29m
- SEK37.76m
Annual balance sheet for Aike Media AB (publ), 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 and Equivalents | |||||
| Cash and Short Term Investments | 23.8 | 6.7 | 5.84 | 1.2 | 0.479 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.6 | 27.9 | 29.3 | 10.4 | 8.04 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 62.6 | 37.1 | 36.1 | 13.1 | 9.16 |
| Net Property, Plant And Equipment | 0.188 | 0.331 | 0.234 | 0.222 | 0.176 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 263 | 241 | 196 | 96.8 | 72.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 66.3 | 80.1 | 120 | 49.9 | 49.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 107 | 103 | 120 | 52.9 | 52.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 156 | 138 | 75.4 | 43.9 | 20.1 |
| Total Liabilities & Shareholders' Equity | 263 | 241 | 196 | 96.8 | 72.9 |
| Total Common Shares Outstanding |