ARBO A — Arbona AB (publ) Balance Sheet
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- SEK1.69bn
- SEK1.64bn
- SEK932.11m
- 67
- 38
- 16
- 31
Annual balance sheet for Arbona AB (publ), 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 408 | 69.5 | 110 | 93.7 | 165 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.6 | 40.1 | 25.5 | 147 | 156 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 447 | 124 | 163 | 412 | 501 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 139 | 163 | 167 | 332 | 311 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,496 | 1,480 | 1,788 | 2,251 | 2,316 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.3 | 25.2 | 46.4 | 171 | 162 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 33.6 | 43.1 | 59.2 | 338 | 305 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,462 | 1,437 | 1,729 | 1,913 | 2,011 |
| Total Liabilities & Shareholders' Equity | 1,496 | 1,480 | 1,788 | 2,251 | 2,316 |
| Total Common Shares Outstanding |