- SEK14.76bn
- SEK32.20bn
- SEK2.21bn
- 46
- 28
- 88
- 53
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 | 264 | 183 | 461 | 371 | 137 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.9 | 25.5 | 26.7 | 44.2 | 26.3 |
Prepaid Expenses | |||||
Total Current Assets | 371 | 300 | 599 | 574 | 342 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,315 | 1,208 | 1,166 | 1,545 | 1,600 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 29,987 | 33,148 | 37,922 | 38,124 | 36,027 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,553 | 4,397 | 3,965 | 4,449 | 1,996 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 17,355 | 19,091 | 20,465 | 21,722 | 21,409 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 12,632 | 14,057 | 17,457 | 16,402 | 14,618 |
Total Liabilities & Shareholders' Equity | 29,987 | 33,148 | 37,922 | 38,124 | 36,027 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |