KAV — Katalysen Ventures AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK123.94m
- SEK126.73m
- SEK1.01m
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | PROSPECTUS | PROSPECTUS | Interim Report | PRESS |
Standards: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.6 | 6.16 | 5.36 | 1.75 | 1.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.94 | 1.05 | 2.32 | 12 | 4.54 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.55 | 7.45 | 8.48 | 14.3 | 6.15 |
Net Property, Plant And Equipment | 0.235 | 0.288 | 0.279 | 0.271 | 0.453 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23.1 | 47.8 | 84.1 | 92 | 73.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.349 | 1.71 | 2.14 | 3.79 | 8.74 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.349 | 2.09 | 3.26 | 4.64 | 9.02 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 22.7 | 45.7 | 80.9 | 87.3 | 64.7 |
Total Liabilities & Shareholders' Equity | 23.1 | 47.8 | 84.1 | 92 | 73.7 |
Total Common Shares Outstanding |