INTEG B — Integrum AB Balance Sheet
0.000.00%
- SEK247.97m
- SEK238.56m
- SEK104.12m
Annual balance sheet for Integrum AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2020 April 30th | R2021 April 30th | 2022 April 30th | R2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | Interim Report | ARS |
Standards: | SAS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 13.1 | 7.66 | 75.3 | 41.9 | 16.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.79 | 13.4 | 24.5 | 22.1 | 37.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 26.8 | 32.7 | 127 | 87.6 | 79.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 1.05 | 0.348 | 8.16 | 6.78 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 32.2 | 38.2 | 180 | 165 | 165 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.98 | 13.2 | 20.7 | 15.2 | 17.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.47 | 14 | 20.7 | 21.6 | 22.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 23.7 | 24.3 | 160 | 144 | 143 |
Total Liabilities & Shareholders' Equity | 32.2 | 38.2 | 180 | 165 | 165 |
Total Common Shares Outstanding |