EVERY — Everysport AB (publ) Balance Sheet
0.000.00%
- SEK120.12m
- SEK93.49m
- SEK86.53m
- 38
- 22
- 63
- 31
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 | 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 |