- SEK386.89m
- SEK1.29bn
- SEK103.76m
Annual balance sheet for Amhult 2 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.8 | 14.7 | 24.4 | 10.7 | 13.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.61 | 6.17 | 8.75 | 8.08 | 9.24 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.8 | 23.2 | 35.7 | 21.7 | 24.8 |
| Net Property, Plant And Equipment | 0.519 | 0.33 | 0.576 | 0.426 | 0.275 |
| Long Term Investments | |||||
| Total Assets | 1,541 | 1,593 | 1,769 | 1,940 | 1,984 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 215 | 122 | 111 | 192 | 67.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 817 | 867 | 1,013 | 1,106 | 1,112 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 724 | 726 | 756 | 834 | 871 |
| Total Liabilities & Shareholders' Equity | 1,541 | 1,593 | 1,769 | 1,940 | 1,984 |
| Total Common Shares Outstanding |