HULT B — Hultstrom AB Balance Sheet
0.000.00%
- SEK203.20m
- SEK215.10m
- SEK328.29m
- 98
- 85
- 30
- 87
Annual balance sheet for Hultstrom AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 Short Term Investments | 15.1 | 4.26 | 6.05 | 3.99 | 3.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 61 | 66 | 57.9 | 69.7 | 55.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 114 | 112 | 104 | 113 | 111 |
| Net Property, Plant And Equipment | 20.3 | 22.5 | 12.6 | 24.6 | 18 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 158 | 159 | 140 | 161 | 154 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 84.4 | 104 | 87.2 | 89.6 | 60 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 95.6 | 115 | 92.4 | 101 | 68.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 62.9 | 44 | 47.7 | 60.2 | 85.9 |
| Total Liabilities & Shareholders' Equity | 158 | 159 | 140 | 161 | 154 |
| Total Common Shares Outstanding |