INSP — Insplorion AB Balance Sheet
0.000.00%
- SEK27.12m
- SEK14.63m
- SEK1.87m
Annual balance sheet for Insplorion 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: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 66.6 | 49.5 | 26.4 | 11.2 | 12.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.34 | 0.36 | 0.592 | 1.21 | 0.804 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 69.1 | 52.3 | 29.4 | 14.5 | 15.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.58 | 0.543 | 0.44 | 0.236 | 0.534 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 87.6 | 72.1 | 47.1 | 30.1 | 31.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.7 | 9.8 | 6.84 | 4.82 | 5.29 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 17 | 11.5 | 7.71 | 5.31 | 5.29 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 70.6 | 60.6 | 39.4 | 24.8 | 26.2 |
Total Liabilities & Shareholders' Equity | 87.6 | 72.1 | 47.1 | 30.1 | 31.5 |
Total Common Shares Outstanding |