- SEK404.00m
- SEK1.22bn
- SEK82.70m
- 35
- 63
- 26
- 33
Annual balance sheet for Amhult 2 AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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 | |||||
| Cash and Short Term Investments | 41.5 | 24.5 | 16.8 | 14.7 | 24.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.9 | 6.38 | 7.61 | 6.17 | 8.75 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 46.7 | 32.7 | 26.8 | 23.2 | 35.7 |
| Net Property, Plant And Equipment | 0.367 | 0.627 | 0.519 | 0.33 | 0.576 |
| Long Term Investments | |||||
| Total Assets | 1,163 | 1,359 | 1,541 | 1,593 | 1,769 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 102 | 142 | 215 | 122 | 111 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 579 | 731 | 817 | 867 | 1,013 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 584 | 628 | 724 | 726 | 756 |
| Total Liabilities & Shareholders' Equity | 1,163 | 1,359 | 1,541 | 1,593 | 1,769 |
| Total Common Shares Outstanding |