BESQ — Besqab AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK1.40bn
- SEK4.08bn
- SEK2.38bn
- 24
- 81
- 79
- 67
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 |