BRE2 — Bredband2 i Skandinavien AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK1.83bn
- SEK1.95bn
- SEK1.58bn
- 80
- 54
- 92
- 90
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | PRESS |
Standards: | IFRS | — | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 154 | 119 | 126 | 117 | 161 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41.4 | 112 | 69.1 | 73.3 | 66.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 217 | 280 | 247 | 209 | 246 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28 | 189 | 282 | 314 | 312 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 277 | 1,316 | 1,333 | 1,309 | 1,294 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 235 | 564 | 572 | 559 | 576 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 239 | 816 | 799 | 778 | 756 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 37.3 | 501 | 534 | 531 | 537 |
Total Liabilities & Shareholders' Equity | 277 | 1,316 | 1,333 | 1,309 | 1,294 |
Total Common Shares Outstanding |