ALPCOT B — Alpcot Holding AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00- SEK115.33m
- SEK107.12m
- SEK80.80m
Annual balance sheet for Alpcot Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 42 | 18.9 | 21.5 |
| Total Current Assets | 42 | 18.9 | 21.5 |
| Net Property, Plant And Equipment | 7.09 | 6.06 | 3.49 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 119 | 108 | 124 |
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Current Liabilities | 8.94 | 11.1 | 16.6 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 39.3 | 23.7 | 25.1 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 80 | 84.7 | 98.6 |
| Total Liabilities & Shareholders' Equity | 119 | 108 | 124 |
| Total Common Shares Outstanding |