CLAV — Clavister Holding AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK237.43m
- SEK512.03m
- SEK165.04m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 70.9 | 143 | 49.9 | 42.4 | 38.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38.4 | 39.4 | 34.8 | 43.5 | 49.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 135 | 196 | 106 | 108 | 104 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.5 | 15.5 | 7.6 | 3.87 | 18.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 303 | 383 | 292 | 291 | 299 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 147 | 145 | 119 | 116 | 280 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 393 | 371 | 345 | 455 | 528 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -89.3 | 12.1 | -53.7 | -164 | -229 |
Total Liabilities & Shareholders' Equity | 303 | 383 | 292 | 291 | 299 |
Total Common Shares Outstanding |