HEGR — Hedera AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK85.68m
- SEK112.42m
- SEK678.28m
C2019 December 31st | C2020 December 31st | C2021 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.48 | 4.35 | 5.79 | 8.65 | 15.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43.2 | 16 | 19.7 | 34.1 | 30.7 |
Prepaid Expenses | |||||
Total Current Assets | 51.4 | 34.6 | 48.7 | 91.3 | 116 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.36 | 3.45 | 4.37 | 10.3 | 10.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 137 | 121 | 147 | 233 | 261 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 53.6 | 44.4 | 73.7 | 123 | 146 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 85.6 | 71.7 | 90.4 | 136 | 155 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 51.7 | 49.7 | 56.6 | 97 | 106 |
Total Liabilities & Shareholders' Equity | 137 | 121 | 147 | 233 | 261 |
Total Common Shares Outstanding |