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HELIO Heliospectra AB (publ) Balance Sheet

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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:ARSInterim ReportARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments54.510.713.58.491.43
Net Total Accounts Receivable
Net Total Receivables8.6312.28.4710.82.39
Total Inventory
Prepaid Expenses
Total Current Assets82.539.333.73215.9
Net Property, Plant And Equipment1.821.30.41200
Net Intangible Assets
Long Term Investments
Total Assets97.456.452.850.231.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities21.938.920.226.910
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities30.948.33838.623.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity66.48.0314.811.57.99
Total Liabilities & Shareholders' Equity97.456.452.850.231.5
Total Common Shares Outstanding