BIOF — Biofrigas Sweden AB (publ) Balance Sheet
0.000.00%
- SEK27.85m
- SEK29.41m
- SEK6.14m
Annual balance sheet for Biofrigas Sweden AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.29 | 9.01 | 16.4 | 7.66 | 8.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.743 | 0.588 | 3.53 | 3.64 | 4.53 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.2 | 9.81 | 20.2 | 11.6 | 13.1 |
| Net Property, Plant And Equipment | 0.498 | 0.39 | 0.532 | 0.262 | 0.039 |
| Net Intangible Assets | |||||
| Total Assets | 16 | 22.7 | 35.1 | 29.8 | 33.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.43 | 1.31 | 7.98 | 9.32 | 7.43 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.16 | 1.82 | 8.49 | 9.83 | 9.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12.9 | 20.9 | 26.6 | 20 | 24.6 |
| Total Liabilities & Shareholders' Equity | 16 | 22.7 | 35.1 | 29.8 | 33.8 |
| Total Common Shares Outstanding |