ARCTIC — Arctic Blue Beverages AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK7.44m
- SEK12.59m
- SEK6.42m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 3.52 | 1.02 | 1.63 | 0.367 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2.71 | 6.12 | 6.38 | 4.46 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 16.9 | 14.2 | 14.2 | 7.91 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 23.6 | 20.8 | 24.6 | 12.9 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 9.05 | 2.87 | 4.97 | 10.6 |
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Liabilities | 9.07 | 2.87 | 4.98 | 10.6 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 14.5 | 17.9 | 19.7 | 2.27 |
Total Liabilities & Shareholders' Equity | 23.6 | 20.8 | 24.6 | 12.9 |
Total Common Shares Outstanding |