KLARA B — Klarabo Sverige AB Balance Sheet
0.000.00%
- SEK2.16bn
- SEK6.93bn
- SEK720.40m
Annual balance sheet for Klarabo Sverige AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 617 | 338 | 169 | 143 | 79.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.1 | 22.6 | 15.8 | 397 | 27.9 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 636 | 387 | 190 | 550 | 1,121 |
| Net Property, Plant And Equipment | 5.3 | 9.8 | 7.7 | 5.5 | 3.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,528 | 9,692 | 9,250 | 9,800 | 10,712 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 914 | 262 | 334 | 1,283 | 1,452 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,321 | 5,372 | 5,314 | 5,316 | 5,872 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,207 | 4,320 | 3,936 | 4,484 | 4,840 |
| Total Liabilities & Shareholders' Equity | 8,528 | 9,692 | 9,250 | 9,800 | 10,712 |
| Total Common Shares Outstanding |