IMS — Invent Medic Sweden AB Balance Sheet
0.000.00%
Last trade - 00:00- SEK20.01m
- SEK22.24m
- SEK6.71m
Annual balance sheet for Invent Medic Sweden AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.61 | 10.9 | 15.8 | 3.05 | 1.55 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.629 | 0.988 | 0.967 | 0.969 | 0.916 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4 | 13 | 17.9 | 5.92 | 3.36 |
| Net Property, Plant And Equipment | 0.322 | 0.236 | 0.362 | 0.24 | 0.207 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 7.61 | 16.7 | 21.9 | 9.36 | 10.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.4 | 2.63 | 3.19 | 3.31 | 2.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.9 | 4.63 | 4.52 | 3.98 | 5.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.71 | 12.1 | 17.4 | 5.38 | 5.14 |
| Total Liabilities & Shareholders' Equity | 7.61 | 16.7 | 21.9 | 9.36 | 10.3 |
| Total Common Shares Outstanding |