- SEK28.34bn
- SEK27.17bn
- SEK1.72bn
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 | 359 | 462 | 412 | 566 | 1,190 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41.3 | 89.6 | 155 | 225 | 315 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 440 | 668 | 679 | 915 | 1,624 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38.4 | 33.9 | 34.7 | 34.9 | 39.7 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 772 | 1,044 | 1,082 | 1,305 | 1,908 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 117 | 176 | 213 | 282 | 369 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 140 | 197 | 233 | 311 | 415 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 632 | 847 | 849 | 995 | 1,493 |
Total Liabilities & Shareholders' Equity | 772 | 1,044 | 1,082 | 1,305 | 1,908 |
Total Common Shares Outstanding |