KAN — Kancera AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK219.53m
- SEK161.31m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | — | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 11.8 | 55 | 107 | 95.1 | 45.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.29 | 5.89 | 3.46 | 4.34 | 1.95 |
Prepaid Expenses | |||||
Total Current Assets | 15.8 | 61.2 | 112 | 99.5 | 47.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.53 | 0.927 | 0.607 | 0.247 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 44.4 | 83.1 | 133 | 121 | 65.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.4 | 9.84 | 10.4 | 13.8 | 18 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 26.9 | 10.8 | 10.9 | 13.8 | 18 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 17.4 | 72.3 | 123 | 107 | 47.7 |
Total Liabilities & Shareholders' Equity | 44.4 | 83.1 | 133 | 121 | 65.6 |
Total Common Shares Outstanding |