BRIGHT — BrightBid AB (publ) Balance Sheet
0.000.00%
- SEK27.99m
- SEK29.21m
- SEK37.29m
Annual balance sheet for BrightBid AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 303 | 111 | 22.3 | 19.8 | 2.79 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.57 | 2.9 | 12.2 | 8.46 | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 314 | 116 | 38.5 | 30.8 | 6.05 |
| Net Property, Plant And Equipment | 7.67 | 2.36 | 6.49 | 5.73 | 0 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 407 | 136 | 155 | 140 | 60.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.9 | 9.28 | 56.1 | 30.8 | 23.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 36.8 | 11.2 | 71.5 | 54.5 | 35.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 370 | 125 | 83.3 | 85.1 | 24.8 |
| Total Liabilities & Shareholders' Equity | 407 | 136 | 155 | 140 | 60.2 |
| Total Common Shares Outstanding |