DIGN — Dignitana AB Balance Sheet
0.000.00%
Last trade - 00:00- SEK162.69m
- SEK168.20m
- SEK89.83m
- 28
- 10
- 71
- 25
Annual balance sheet for Dignitana 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 | PRESS |
| Standards: | — | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 78.8 | 14.5 | 8.87 | 6.03 | 2.95 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.57 | 6.03 | 7.26 | 5.34 | 6.65 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 94.2 | 29.9 | 24.1 | 21.8 | 20.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27.5 | 30.3 | 27.2 | 20 | 14.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 138 | 71.4 | 58.6 | 44.8 | 35.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 58.6 | 24.3 | 25.5 | 31.1 | 24.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 60.3 | 40.2 | 34.3 | 37.6 | 28.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 77.6 | 31.2 | 24.3 | 7.26 | 7.11 |
| Total Liabilities & Shareholders' Equity | 138 | 71.4 | 58.6 | 44.8 | 35.3 |
| Total Common Shares Outstanding |