- SEK43.85bn
- SEK45.43bn
- SEK22.05bn
- 85
- 49
- 80
- 85
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 | |||||
Cash and Short Term Investments | 1,624 | 1,200 | 1,320 | 1,541 | 1,103 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,244 | 1,923 | 2,613 | 3,462 | 3,127 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 5,309 | 4,256 | 5,727 | 7,534 | 6,404 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,632 | 2,261 | 2,430 | 3,232 | 3,500 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17,425 | 15,073 | 17,963 | 23,553 | 22,507 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,239 | 2,618 | 5,286 | 6,723 | 5,922 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,669 | 5,940 | 6,313 | 9,786 | 7,930 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9,756 | 9,133 | 11,650 | 13,767 | 14,577 |
Total Liabilities & Shareholders' Equity | 17,425 | 15,073 | 17,963 | 23,553 | 22,507 |
Total Common Shares Outstanding |