KONT — Kontigo Care AB Balance Sheet
0.000.00%
- SEK63.63m
- SEK49.73m
- SEK30.24m
- 65
- 36
- 27
- 34
Annual balance sheet for Kontigo Care AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.94 | 8.48 | 5.74 | 9.85 | 21.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.41 | 3.46 | 2.81 | 3.82 | 3.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 8.35 | 12.5 | 9.13 | 14.6 | 26.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.3 | 2.7 | 3.02 | 3.62 | 3.36 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 24.5 | 29.2 | 31.4 | 49.8 | 67.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.53 | 10.7 | 9.98 | 15.4 | 14 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.07 | 10.7 | 9.98 | 19.1 | 15.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15.4 | 18.5 | 21.4 | 30.7 | 52.3 |
| Total Liabilities & Shareholders' Equity | 24.5 | 29.2 | 31.4 | 49.8 | 67.7 |
| Total Common Shares Outstanding |