IMS — Invent Medic Sweden AB Balance Sheet
0.000.00%
- SEK11.85m
- SEK14.92m
- SEK7.35m
Annual balance sheet for Invent Medic Sweden 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 and Equivalents | |||||
Cash and Short Term Investments | 10.9 | 15.8 | 3.05 | 1.55 | 1.25 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.988 | 0.967 | 0.969 | 0.916 | 1.48 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 13 | 17.9 | 5.92 | 3.36 | 3.87 |
Net Property, Plant And Equipment | 0.236 | 0.362 | 0.24 | 0.207 | 0.137 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 16.7 | 21.9 | 9.36 | 10.3 | 10.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.63 | 3.19 | 3.31 | 2.6 | 5.43 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.63 | 4.52 | 3.98 | 5.2 | 6.43 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12.1 | 17.4 | 5.38 | 5.14 | 4.31 |
Total Liabilities & Shareholders' Equity | 16.7 | 21.9 | 9.36 | 10.3 | 10.7 |
Total Common Shares Outstanding |