KOBR B — Kopparbergs Bryggeri AB Balance Sheet
0.000.00%
- SEK2.38bn
- SEK2.46bn
- SEK2.37bn
- 96
- 49
- 37
- 67
Annual balance sheet for Kopparbergs Bryggeri AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 433 | 386 | 286 | 144 | 99.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 466 | 540 | 578 | 598 | 613 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,335 | 1,343 | 1,276 | 1,118 | 1,088 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 461 | 435 | 459 | 436 | 479 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,906 | 1,879 | 1,841 | 1,687 | 1,671 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 927 | 821 | 786 | 704 | 716 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,040 | 924 | 873 | 779 | 795 |
Common Stock | |||||
Additional Paid In Capital | |||||
Other Equity | |||||
Total Equity | 866 | 955 | 967 | 908 | 876 |
Total Liabilities & Shareholders' Equity | 1,906 | 1,879 | 1,841 | 1,687 | 1,671 |
Total Common Shares Outstanding |