- SEK23.95bn
- SEK22.39bn
- SEK202.00m
- 64
- 47
- 59
- 59
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 853 | 1,464 | 459 | 532 | 1,576 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 143 | 8.7 | 7 | 4 | 3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,006 | 1,475 | 467 | 538 | 1,580 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 201 | — | 9 | 8 | 8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,786 | 17,791 | 24,004 | 14,643 | 19,188 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 127 | 17.7 | 26 | 23 | 38 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 232 | 51.9 | 61 | 108 | 71 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 13,554 | 17,739 | 23,943 | 14,535 | 19,117 |
Total Liabilities & Shareholders' Equity | 13,786 | 17,791 | 24,004 | 14,643 | 19,188 |
Total Common Shares Outstanding |