- SEK76.33m
- SEK98.00m
- SEK43.01m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 20.4 | 2.13 | 3.88 | 1.72 | 2.62 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.5 | 18.8 | 17.7 | 5.51 | 13.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 78.6 | 40.9 | 55.3 | 52.9 | 53.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.07 | 9.53 | 4.41 | 5.21 | 2.17 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 306 | 225 | 239 | 239 | 298 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 62.4 | 47.6 | 106 | 132 | 68.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 72.3 | 66.2 | 94.6 | 128 | 84.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 234 | 159 | 145 | 111 | 214 |
Total Liabilities & Shareholders' Equity | 306 | 225 | 239 | 239 | 298 |
Total Common Shares Outstanding |