ARCA — Arcario AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK211.91m
- SEK204.18m
- SEK183.39m
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | PRESS |
Standards: | SAS | — | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.242 | 19.3 | 22.9 | 5.9 | 7.73 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.5 | 2.71 | 2.53 | 1.45 | 4.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12.8 | 22 | 36.4 | 8.62 | 11.8 |
Net Property, Plant And Equipment | — | 0.074 | 66.2 | 55.5 | 35.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12.8 | 41.2 | 181 | 100 | 69.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.6 | 8.87 | 32.1 | 15.7 | 35.4 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.6 | 9.04 | 32.1 | 28.8 | 44.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.18 | 32.2 | 149 | 71.2 | 24.8 |
Total Liabilities & Shareholders' Equity | 12.8 | 41.2 | 181 | 100 | 69.4 |
Total Common Shares Outstanding |