- SEK22.14bn
- SEK25.32bn
- SEK28.71bn
- 78
- 72
- 69
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,134 | 4,869 | 5,169 | 6,217 | 7,709 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,112 | 2,663 | 3,208 | 3,951 | 3,884 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,670 | 8,002 | 8,880 | 10,992 | 13,062 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,733 | 7,745 | 8,441 | 9,920 | 10,903 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 26,563 | 24,896 | 27,228 | 31,780 | 36,180 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,831 | 6,454 | 7,326 | 10,233 | 10,591 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,972 | 16,124 | 17,165 | 19,315 | 23,502 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9,591 | 8,772 | 10,063 | 12,465 | 12,678 |
Total Liabilities & Shareholders' Equity | 26,563 | 24,896 | 27,228 | 31,780 | 36,180 |
Total Common Shares Outstanding |