L2S — Learning 2 Sleep L2S AB Balance Sheet
0.000.00%
Last trade - 00:00- SEK10.56m
- SEK10.41m
- SEK3.66m
Annual balance sheet for Learning 2 Sleep L2S AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.989 | 0.3 | 0.401 | 0.277 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.243 | 0.227 | 0.09 | 0.508 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1.4 | 0.7 | 1.22 | 1.06 |
| Net Intangible Assets | ||||
| Total Assets | 8.57 | 9.21 | 10.7 | 20.5 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.72 | 4.58 | 4.93 | 4.65 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 4.68 | 6.26 | 6.21 | 11.8 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 3.9 | 2.95 | 4.45 | 8.65 |
| Total Liabilities & Shareholders' Equity | 8.57 | 9.21 | 10.7 | 20.5 |
| Total Common Shares Outstanding |