- SEK373.51m
- SEK358.00m
- SEK3.04m
Annual balance sheet for H100 AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.05 | 5.55 | 2.59 | 0.843 | 15.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.59 | 0.453 | 0.177 | 0.141 | 2.02 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.98 | 12.3 | 5.94 | 2.85 | 17.5 |
| Net Property, Plant And Equipment | — | — | — | — | 0.029 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 23.1 | 29.9 | 36.7 | 27 | 113 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.795 | 1.01 | 1.18 | 1.32 | 7.11 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.795 | 1.01 | 1.18 | 1.32 | 7.11 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 22.3 | 28.9 | 35.5 | 25.7 | 106 |
| Total Liabilities & Shareholders' Equity | 23.1 | 29.9 | 36.7 | 27 | 113 |
| Total Common Shares Outstanding |