DIAH — Diadrom Holding AB Balance Sheet
0.000.00%
- SEK57.89m
- SEK49.58m
- SEK64.75m
- 61
- 26
- 15
- 22
Annual balance sheet for Diadrom Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 14.2 | 13.5 | 12.6 | 9.8 | 8.31 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.8 | 13.2 | 19.1 | 15.7 | 11.6 |
Prepaid Expenses | |||||
Total Current Assets | 29.4 | 27.7 | 33.1 | 27.6 | 21.6 |
Net Property, Plant And Equipment | 0.212 | 0.439 | 0.888 | 1.95 | 1.45 |
Total Assets | 29.6 | 28.2 | 34 | 29.5 | 23 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10 | 11.6 | 14.3 | 12.5 | 14.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 10 | 11.6 | 14.3 | 12.5 | 14.3 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 19.6 | 16.6 | 19.7 | 17 | 8.69 |
Total Liabilities & Shareholders' Equity | 29.6 | 28.2 | 34 | 29.5 | 23 |
Total Common Shares Outstanding |