DEAR — Duearity AB Balance Sheet
0.000.00%
- SEK8.52m
- SEK12.74m
- SEK1.65m
Annual balance sheet for Duearity 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | — | SAS | SAS | SAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 4.04 | 14.1 | 6.68 | 0.351 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.274 | 1.18 | 1.18 | 7.66 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 4.38 | 15.5 | 10.6 | 12.8 |
Net Property, Plant And Equipment | — | 0.616 | 1.48 | 2.37 |
Total Assets | 4.38 | 16.1 | 12.1 | 15.1 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.585 | 3.92 | 5.21 | 14.6 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.585 | 5.05 | 5.99 | 17.5 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 3.79 | 11 | 6.06 | -2.38 |
Total Liabilities & Shareholders' Equity | 4.38 | 16.1 | 12.1 | 15.1 |
Total Common Shares Outstanding |