- SEK38.95bn
- SEK38.58bn
- SEK1.63bn
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 267 | 413 | 373 | 435 | 514 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 142 | 183 | 372 | 515 | 719 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 414 | 604 | 762 | 976 | 1,266 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 63.6 | 205 | 205 | 191 | 167 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 575 | 931 | 1,971 | 2,302 | 2,652 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 250 | 306 | 515 | 557 | 723 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 295 | 462 | 989 | 1,021 | 880 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 280 | 469 | 982 | 1,281 | 1,772 |
Total Liabilities & Shareholders' Equity | 575 | 931 | 1,971 | 2,302 | 2,652 |
Total Common Shares Outstanding |