EVERY — Everysport AB (publ) Balance Sheet
0.000.00%
- SEK145.15m
- SEK121.98m
- SEK86.53m
- 38
- 18
- 73
- 34
Annual balance sheet for Everysport AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | SAS | IFRS | IFRS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.4 | 9.85 | 6.15 | 30.2 | 23.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.84 | 22.1 | 18.5 | 38.7 | 18.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 24.1 | 47.5 | 40.3 | 80.3 | 47.9 |
| Net Property, Plant And Equipment | 5.25 | 214 | 104 | 0.312 | 0.034 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 67.5 | 353 | 224 | 89 | 61.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31 | 104 | 110 | 60.5 | 42.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 45 | 282 | 192 | 65.5 | 44.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 22.5 | 70.8 | 32.2 | 23.6 | 16.9 |
| Total Liabilities & Shareholders' Equity | 67.5 | 353 | 224 | 89 | 61.6 |
| Total Common Shares Outstanding |