- SEK117.62m
- SEK104.24m
- SEK156.81m
- 91
- 74
- 10
- 62
Annual balance sheet for Arcoma AB, 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 | ARS |
| Standards: | — | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.58 | 4.83 | 9.66 | 5 | 13.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.8 | 17.1 | 26.5 | 19.3 | 17.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 58.5 | 43.2 | 66.9 | 54.7 | 57.4 |
| Net Property, Plant And Equipment | 1.36 | 1.89 | 1.64 | 1.39 | 1.14 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 95 | 79.3 | 100 | 82 | 80.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 42.8 | 33 | 50.4 | 31.2 | 21.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 45.5 | 35.2 | 54.5 | 33.3 | 21.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 49.5 | 44 | 45.9 | 48.7 | 59.3 |
| Total Liabilities & Shareholders' Equity | 95 | 79.3 | 100 | 82 | 80.5 |
| Total Common Shares Outstanding |