LCT — LC Tec Holding AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK59.25m
- SEK57.89m
- SEK23.05m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.19 | 1.82 | 1.22 | 3.57 | 2.07 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.29 | 4.15 | 3.04 | 5.12 | 4.66 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 13.3 | 10.2 | 8 | 13.5 | 11.6 |
Net Property, Plant And Equipment | 0.902 | 1.65 | 1.69 | 2.4 | 2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18.6 | 16.2 | 14.1 | 16.2 | 13.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.29 | 5.38 | 5.23 | 6.09 | 10 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.29 | 6.32 | 5.76 | 6.47 | 10.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 13.3 | 9.92 | 8.34 | 9.69 | 3.54 |
Total Liabilities & Shareholders' Equity | 18.6 | 16.2 | 14.1 | 16.2 | 13.8 |
Total Common Shares Outstanding |