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 |