- SEK120.98m
- SEK105.91m
- SEK7.08m
- 16
- 17
- 34
- 10
2019 December 31st | R2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | SAS | SAS | — | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 89.2 | 61.7 | 95 | 13.4 | 18.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.63 | 12.2 | 5.06 | 18.1 | 7.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 95.7 | 74.4 | 101 | 33.1 | 27.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.92 | 4.07 | 4.73 | 19.8 | 16.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 114 | 101 | 149 | 121 | 128 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.96 | 8.31 | 11.5 | 24.3 | 9.65 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 4.96 | 8.31 | 11.5 | 32 | 14.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 109 | 92.7 | 137 | 89.3 | 114 |
Total Liabilities & Shareholders' Equity | 114 | 101 | 149 | 121 | 128 |
Total Common Shares Outstanding |