- SEK3.27bn
- SEK4.39bn
- SEK2.25bn
- 28
- 47
- 76
- 48
2019 August 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 109 | 784 | 1,475 | 925 | 804 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 57.5 | 191 | 826 | 948 | 688 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 199 | 1,067 | 2,654 | 2,437 | 2,041 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.58 | 133 | 458 | 902 | 727 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 603 | 2,514 | 9,755 | 10,197 | 7,898 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36.5 | 154 | 731 | 940 | 847 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 53.5 | 312 | 2,981 | 3,292 | 3,015 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 550 | 2,202 | 6,774 | 6,905 | 4,883 |
Total Liabilities & Shareholders' Equity | 603 | 2,514 | 9,755 | 10,197 | 7,898 |
Total Common Shares Outstanding |