BESQ — Besqab AB (publ) Balance Sheet
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- SEK1.40bn
- SEK4.08bn
- SEK2.38bn
- 24
- 81
- 79
- 67
Annual balance sheet for Besqab AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 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 | 533 | 510 | 631 | 360 | 332 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 313 | 231 | 569 | 475 | 1,328 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3,195 | 2,406 | 5,257 | 5,134 | 5,119 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.6 | 17 | 13.3 | 20 | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,278 | 3,218 | 6,359 | 6,474 | 6,659 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,008 | 1,679 | 3,968 | 4,374 | 4,706 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,048 | 1,749 | 4,848 | 5,329 | 4,963 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,230 | 1,470 | 1,512 | 1,145 | 1,696 |
| Total Liabilities & Shareholders' Equity | 3,278 | 3,218 | 6,359 | 6,474 | 6,659 |
| Total Common Shares Outstanding |