CYXO — Cyxone AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK18.74m
- SEK2.07m
R2019 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 | 61.8 | 56.3 | 29.4 | 29.2 | 17.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.25 | 0.395 | 2.1 | 0.633 | 0.494 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 63.3 | 57.3 | 32.2 | 30.4 | 18.5 |
Net Property, Plant And Equipment | — | — | — | 1.65 | 1.14 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 75.1 | 72.2 | 46.1 | 52.5 | 43.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.38 | 5.05 | 6.9 | 4.86 | 4.62 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.38 | 5.05 | 6.9 | 5.58 | 4.69 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 71.7 | 67.1 | 39.2 | 46.9 | 39 |
Total Liabilities & Shareholders' Equity | 75.1 | 72.2 | 46.1 | 52.5 | 43.7 |
Total Common Shares Outstanding |