ENVI B — Envirologic AB (publ) Balance Sheet
0.000.00%
- SEK195.38m
- SEK180.64m
- SEK66.87m
Annual balance sheet for Envirologic AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.06 | 2.69 | 15.2 | 9.09 | 14.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.13 | 3.53 | 2.1 | 10 | 7.43 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 21.3 | 15.8 | 26.6 | 32.3 | 38.9 |
| Net Property, Plant And Equipment | 0.671 | 1.42 | 1.05 | 0.77 | 0.611 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 25.9 | 23.7 | 34.1 | 41.2 | 50.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.91 | 4.58 | 6.58 | 5.68 | 7.96 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 6.91 | 6.41 | 6.58 | 5.68 | 7.96 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19 | 17.3 | 27.5 | 35.6 | 43 |
| Total Liabilities & Shareholders' Equity | 25.9 | 23.7 | 34.1 | 41.2 | 50.9 |
| Total Common Shares Outstanding |