KAKEL — Kakel Max AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK34.64m
- SEK31.18m
- SEK155.29m
- 67
- 82
- 29
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | PRESS | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.89 | 11.7 | 3.85 | 4.92 | 5.36 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.2 | 16.8 | 15.7 | 16.9 | 14.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 58.5 | 56.7 | 55.4 | 63.3 | 56.8 |
Net Property, Plant And Equipment | 15.7 | 19.8 | 16.4 | 16.3 | 22.3 |
Net Goodwill | |||||
Long Term Investments | |||||
Total Assets | 93.3 | 95.6 | 90.9 | 98.7 | 95.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36.3 | 30.6 | 31.1 | 34 | 29.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 51.5 | 46.4 | 40.3 | 42.7 | 38.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 41.8 | 49.2 | 50.6 | 56 | 56.9 |
Total Liabilities & Shareholders' Equity | 93.3 | 95.6 | 90.9 | 98.7 | 95.7 |
Total Common Shares Outstanding |