- SEK173.80bn
- SEK184.49bn
- SEK63.60bn
- 93
- 20
- 78
- 72
2019 December 31st | 2020 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,467 | 7,768 | 3,647 | 4,663 | 5,863 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,056 | 9,664 | 11,159 | 15,863 | 16,499 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29,126 | 27,622 | 26,149 | 36,456 | 38,229 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,943 | 8,321 | 9,075 | 10,710 | 11,769 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 64,396 | 60,860 | 64,361 | 81,249 | 82,288 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,495 | 17,440 | 23,285 | 26,559 | 29,756 |
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 | 36,796 | 31,952 | 32,265 | 45,867 | 45,255 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27,600 | 28,908 | 32,096 | 35,382 | 37,033 |
Total Liabilities & Shareholders' Equity | 64,396 | 60,860 | 64,361 | 81,249 | 82,288 |
Total Common Shares Outstanding |