IMS — Invent Medic Sweden AB Balance Sheet
0.000.00%
Last trade - 00:00- SEK21.29m
- SEK20.79m
- SEK7.40m
Annual balance sheet for Invent Medic Sweden AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15.8 | 3.05 | 1.55 | 1.25 | 0.501 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.967 | 0.969 | 0.916 | 1.48 | 1.61 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 17.9 | 5.92 | 3.36 | 3.87 | 2.7 |
| Net Property, Plant And Equipment | 0.362 | 0.24 | 0.207 | 0.137 | 0.075 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 21.9 | 9.36 | 10.3 | 10.7 | 9.35 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.19 | 3.31 | 2.6 | 5.43 | 2.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.52 | 3.98 | 5.2 | 6.43 | 3.97 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17.4 | 5.38 | 5.14 | 4.31 | 5.38 |
| Total Liabilities & Shareholders' Equity | 21.9 | 9.36 | 10.3 | 10.7 | 9.35 |
| Total Common Shares Outstanding |