EG7 — Enad Global 7 AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK1.18bn
- SEK781.09m
- SEK2.05bn
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 103 | 1,085 | 481 | 405 | 481 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 65.3 | 184 | 303 | 374 | 269 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 187 | 1,296 | 830 | 863 | 764 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38 | 88.4 | 87.4 | 69 | 105 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 653 | 4,596 | 6,009 | 4,952 | 4,873 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 135 | 1,388 | 706 | 717 | 562 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 490 | 1,488 | 1,411 | 1,050 | 972 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 163 | 3,108 | 4,598 | 3,902 | 3,901 |
Total Liabilities & Shareholders' Equity | 653 | 4,596 | 6,009 | 4,952 | 4,873 |
Total Common Shares Outstanding |