- SEK12.68bn
- SEK12.35bn
- SEK1.86bn
2019 December 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 | |||||
Cash and Short Term Investments | 186 | 371 | 311 | 441 | 594 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 213 | 207 | 207 | 265 | 386 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 587 | 752 | 774 | 1,031 | 1,447 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 112 | 104 | 128 | 162 | 284 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,336 | 1,434 | 1,992 | 2,339 | 4,931 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 212 | 217 | 313 | 417 | 705 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 460 | 444 | 621 | 702 | 1,274 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 876 | 990 | 1,371 | 1,637 | 3,657 |
Total Liabilities & Shareholders' Equity | 1,336 | 1,434 | 1,992 | 2,339 | 4,931 |
Total Common Shares Outstanding |