- SEK777.68m
- SEK761.74m
- SEK889.63m
- 99
- 58
- 36
- 74
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 | 123 | 116 | 81.3 | 129 | 105 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 89.4 | 91.7 | 130 | 159 | 176 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 228 | 227 | 236 | 310 | 304 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34.5 | 39.7 | 27.5 | 28.7 | 43.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 358 | 387 | 453 | 585 | 588 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 122 | 129 | 164 | 220 | 212 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 165 | 181 | 218 | 313 | 289 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 192 | 206 | 234 | 272 | 299 |
Total Liabilities & Shareholders' Equity | 358 | 387 | 453 | 585 | 588 |
Total Common Shares Outstanding |