- SEK311.12bn
- SEK350.56bn
- €5.44bn
- 89
- 19
- 77
- 69
2019 December 31st | 2020 December 31st | 2021 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 468 | 397 | 472 | 486 | 547 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,124 | 1,017 | 1,228 | 1,425 | 1,451 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2,118 | 1,894 | 2,272 | 2,644 | 2,752 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 709 | 685 | 738 | 791 | 800 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,601 | 10,704 | 14,095 | 16,477 | 16,884 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,802 | 1,920 | 2,355 | 2,667 | 3,085 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,537 | 4,769 | 5,363 | 6,647 | 6,870 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,064 | 5,935 | 8,732 | 9,830 | 10,014 |
Total Liabilities & Shareholders' Equity | 10,601 | 10,704 | 14,095 | 16,477 | 16,884 |
Total Common Shares Outstanding |