INISS B — Inission AB Balance Sheet
0.000.00%
- SEK839.74m
- SEK1.34bn
- SEK2.15bn
- 73
- 72
- 20
- 56
Annual balance sheet for Inission AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | SAS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 44.3 | 27.8 | 14.6 | 42.2 | 39.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 151 | 252 | 294 | 266 | 419 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 415 | 707 | 961 | 931 | 1,030 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 63.6 | 250 | 311 | 331 | 341 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 523 | 1,232 | 1,580 | 1,567 | 1,715 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 185 | 601 | 725 | 643 | 705 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 254 | 963 | 1,157 | 964 | 1,047 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 269 | 269 | 423 | 603 | 668 |
Total Liabilities & Shareholders' Equity | 523 | 1,232 | 1,580 | 1,567 | 1,715 |
Total Common Shares Outstanding |