ARBO A — Arbona AB (publ) Balance Sheet
0.000.00%
- SEK1.76bn
- SEK1.82bn
- SEK636.21m
- 26
- 44
- 28
- 21
Annual balance sheet for Arbona AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 336 | 408 | 69.5 | 110 | 93.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12 | 31.6 | 40.1 | 25.5 | 155 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 353 | 447 | 124 | 163 | 413 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 187 | 139 | 163 | 167 | 332 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,422 | 1,496 | 1,480 | 1,788 | 2,251 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.1 | 20.3 | 25.2 | 46.4 | 154 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.8 | 33.6 | 43.1 | 59.2 | 338 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,396 | 1,462 | 1,437 | 1,729 | 1,913 |
Total Liabilities & Shareholders' Equity | 1,422 | 1,496 | 1,480 | 1,788 | 2,251 |
Total Common Shares Outstanding |