BIOF — Biofrigas Sweden AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK5.11m
- -SEK2.55m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
Standards: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.793 | 6.29 | 9.01 | 16.4 | 7.66 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.145 | 0.743 | 0.588 | 3.53 | 3.93 |
Prepaid Expenses | |||||
Total Current Assets | 0.956 | 7.2 | 9.81 | 20.2 | 11.6 |
Net Property, Plant And Equipment | 0.634 | 0.498 | 0.39 | 0.532 | 0.262 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5.01 | 16 | 22.7 | 35.1 | 29.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.25 | 2.43 | 1.31 | 7.98 | 9.32 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.79 | 3.16 | 1.82 | 8.49 | 9.83 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.22 | 12.9 | 20.9 | 26.6 | 20 |
Total Liabilities & Shareholders' Equity | 5.01 | 16 | 22.7 | 35.1 | 29.8 |
Total Common Shares Outstanding |