- SEK894.39m
- SEK1.24bn
- SEK1.21bn
- 58
- 49
- 33
- 40
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 119 | 214 | 117 | 51.9 | 2.81 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 299 | 337 | 313 | 337 | 339 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 459 | 600 | 496 | 461 | 407 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 188 | 172 | 191 | 241 | 232 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,106 | 1,223 | 1,246 | 1,297 | 1,267 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 288 | 376 | 299 | 371 | 251 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 591 | 625 | 554 | 567 | 521 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 515 | 599 | 692 | 730 | 746 |
Total Liabilities & Shareholders' Equity | 1,106 | 1,223 | 1,246 | 1,297 | 1,267 |
Total Common Shares Outstanding |