LAIR — LightAir AB (publ) Balance Sheet
0.000.00%
- SEK12.22m
- SEK3.06m
- SEK16.70m
Annual balance sheet for LightAir AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 21.2 | 7.93 | 14.6 | 2.71 | 10.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.81 | 4.67 | 3.5 | 4.57 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 36 | 23.9 | 30.2 | 16.7 | 19.9 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 0.683 | 0.931 | 0.62 | 0.134 | 0.017 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 74.1 | 53 | 48.7 | 32.1 | 26.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.73 | 9.95 | 18.6 | 18.9 | 17.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.73 | 9.95 | 20 | 19.6 | 17.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 65.4 | 43 | 28.7 | 12.5 | 9.12 |
Total Liabilities & Shareholders' Equity | 74.1 | 53 | 48.7 | 32.1 | 26.8 |
Total Common Shares Outstanding |