LOVI — Lovisagruvan AB (publ) Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Lovisagruvan AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.61	1.35	21.3	0.696	11.2
Net Total Accounts Receivable
Net Total Receivables	1.02	2.9	1.11	2.46	1.91
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.2	8.64	30.4	17.6	32.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39	43.8	48.3	48.5	43.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	69.7	71.9	98.6	88.1	98.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.2	9.85	17.2	15	17.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18.5	45.4	61.4	56.2	50
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51.2	26.5	37.2	31.9	48.1
Total Liabilities & Shareholders' Equity	69.7	71.9	98.6	88.1	98.2
Total Common Shares Outstanding