- SEK454.74m
- SEK400.08m
- SEK27.51m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 109 | 77.9 | 211 | 185 | 89.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.34 | 2.6 | 10.1 | 11.1 | 21.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 117 | 83 | 232 | 218 | 113 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.77 | 3.69 | 9.16 | 7.84 | 7.08 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 133 | 98.7 | 254 | 252 | 172 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.3 | 19.4 | 24.7 | 29.6 | 18.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.8 | 19.4 | 25.5 | 29.6 | 18.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 115 | 79.3 | 228 | 222 | 153 |
Total Liabilities & Shareholders' Equity | 133 | 98.7 | 254 | 252 | 172 |
Total Common Shares Outstanding |