- SEK9.50bn
- SEK13.14bn
- SEK14.28bn
- 84
- 49
- 67
- 77
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 317 | 386 | 696 | 631 | 267 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,259 | 1,498 | 2,095 | 2,688 | 2,887 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,715 | 2,054 | 2,996 | 3,636 | 3,627 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 257 | 365 | 538 | 746 | 1,113 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,176 | 5,228 | 7,589 | 9,573 | 10,716 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,504 | 1,947 | 2,698 | 2,862 | 3,298 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,691 | 3,267 | 5,107 | 6,629 | 7,509 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,485 | 1,961 | 2,482 | 2,944 | 3,207 |
Total Liabilities & Shareholders' Equity | 4,176 | 5,228 | 7,589 | 9,573 | 10,716 |
Total Common Shares Outstanding |