KOBR B — Kopparbergs Bryggeri AB Balance Sheet
0.000.00%
- SEK2.36bn
- SEK2.09bn
- SEK2.36bn
Annual balance sheet for Kopparbergs Bryggeri 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 386 | 286 | 144 | 99.7 | 319 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 540 | 578 | 598 | 613 | 607 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1,343 | 1,276 | 1,118 | 1,088 | 1,194 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 435 | 459 | 436 | 479 | 451 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,879 | 1,841 | 1,687 | 1,671 | 1,744 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 821 | 786 | 704 | 716 | 817 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 924 | 873 | 779 | 795 | 893 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Other Equity | |||||
| Total Equity | 955 | 967 | 908 | 876 | 851 |
| Total Liabilities & Shareholders' Equity | 1,879 | 1,841 | 1,687 | 1,671 | 1,744 |
| Total Common Shares Outstanding |