- SEK1.14bn
- SEK1.38bn
- SEK934.53m
- 52
- 60
- 73
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 147 | 198 | 213 | 231 | 262 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 344 | 341 | 429 | 518 | 376 |
Prepaid Expenses | |||||
Total Current Assets | 510 | 553 | 665 | 777 | 665 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.4 | 21.3 | 25.6 | 21.5 | 18.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,214 | 2,334 | 3,033 | 3,318 | 2,582 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 350 | 414 | 618 | 320 | 322 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 733 | 847 | 1,257 | 1,027 | 901 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,481 | 1,487 | 1,776 | 2,291 | 1,681 |
Total Liabilities & Shareholders' Equity | 2,214 | 2,334 | 3,033 | 3,318 | 2,582 |
Total Common Shares Outstanding |