CALVIK — Calviks AB (publ) Balance Sheet
0.000.00%
- SEK253.95m
- SEK441.29m
- SEK408.64m
- 34
- 45
- 74
- 48
Annual balance sheet for Calviks AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | — | — | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.15 | 10.7 | 17.6 | 27.9 | 30.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.93 | 5.38 | 12.6 | 21.1 | 67.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.51 | 16.8 | 31 | 58.5 | 115 |
| Net Property, Plant And Equipment | 0.055 | 0.052 | 5.95 | 11 | 11.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.65 | 17 | 53.6 | 98.3 | 233 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.02 | 4.52 | 14.7 | 41.8 | 119 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.02 | 5.23 | 26.4 | 61.8 | 162 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.63 | 11.7 | 27.3 | 36.5 | 70.9 |
| Total Liabilities & Shareholders' Equity | 8.65 | 17 | 53.6 | 98.3 | 233 |
| Total Common Shares Outstanding |