AYIMA B — Ayima AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK24.25m
- SEK32.85m
- SEK129.90m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.53 | 7.59 | 6.11 | 9.1 | 3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.5 | 21.6 | 23.4 | 19.8 | 16.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38.4 | 31.2 | 30.8 | 30.3 | 20.8 |
Net Property, Plant And Equipment | 9.74 | 8.47 | 9.23 | 7.96 | 0.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 131 | 112 | 114 | 110 | 90.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 56.2 | 43.3 | 25.8 | 33.1 | 38.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 77.8 | 57.8 | 44.7 | 44.5 | 44.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 53.6 | 54.3 | 69.6 | 65.6 | 45.6 |
Total Liabilities & Shareholders' Equity | 131 | 112 | 114 | 110 | 90.3 |
Total Common Shares Outstanding |