HEGR — Hedera AB (publ) Balance Sheet
0.000.00%
- SEK15.40m
- SEK38.00m
- SEK516.30m
Annual balance sheet for Hedera AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.79 | 8.65 | 15.1 | 8.4 | 6.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.7 | 34.1 | 30.7 | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 48.7 | 91.3 | 116 | 76.2 | 80.8 |
| Net Property, Plant And Equipment | 4.37 | 10.3 | 10.8 | 10.7 | 9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 147 | 233 | 261 | 221 | 227 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 73.7 | 123 | 146 | 127 | 122 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 90.4 | 136 | 155 | 130 | 126 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 56.6 | 97 | 106 | 91.1 | 101 |
| Total Liabilities & Shareholders' Equity | 147 | 233 | 261 | 221 | 227 |
| Total Common Shares Outstanding |