HELIO — Heliospectra AB (publ) Balance Sheet
0.000.00%
- SEK44.09m
- SEK57.21m
- SEK32.41m
Annual balance sheet for Heliospectra AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 54.5 | 10.7 | 13.5 | 8.49 | 1.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.63 | 12.2 | 8.47 | 10.8 | 2.39 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 82.5 | 39.3 | 33.7 | 32 | 15.9 |
Net Property, Plant And Equipment | 1.82 | 1.3 | 0.412 | 0 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 97.4 | 56.4 | 52.8 | 50.2 | 31.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.9 | 38.9 | 20.2 | 26.9 | 10 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 30.9 | 48.3 | 38 | 38.6 | 23.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 66.4 | 8.03 | 14.8 | 11.5 | 7.99 |
Total Liabilities & Shareholders' Equity | 97.4 | 56.4 | 52.8 | 50.2 | 31.5 |
Total Common Shares Outstanding |