LOGI B — Logistea AB Balance Sheet
0.000.00%
- SEK6.50bn
- SEK12.89bn
- SEK713.00m
Annual balance sheet for Logistea 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 57.9 | 218 | 52 | 29 | 376 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.2 | 74 | 97 | 75 | 141 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 119 | 300 | 163 | 108 | 523 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.23 | 2 | 17 | 14 | 42 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,030 | 2,911 | 4,815 | 5,518 | 14,963 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 292 | 258 | 251 | 1,161 | 1,830 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 559 | 1,862 | 2,951 | 2,834 | 8,137 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 470 | 1,049 | 1,864 | 2,684 | 6,826 |
Total Liabilities & Shareholders' Equity | 1,030 | 2,911 | 4,815 | 5,518 | 14,963 |
Total Common Shares Outstanding |