LOVI — Lovisagruvan AB (publ) Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- SEK42.73m
- SEK61.89m
- SEK29.00m
Annual balance sheet for Lovisagruvan AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.35 | 21.3 | 0.696 | 11.2 | 0.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.9 | 1.11 | 2.46 | 1.91 | 29.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.64 | 30.4 | 17.6 | 32.4 | 35.1 |
| Net Property, Plant And Equipment | 43.8 | 48.3 | 48.5 | 43.8 | 38.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 71.9 | 98.6 | 88.1 | 98.2 | 93.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.85 | 17.2 | 15 | 17.6 | 14.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 45.4 | 61.4 | 56.2 | 50 | 47 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 26.5 | 37.2 | 31.9 | 48.1 | 46.2 |
| Total Liabilities & Shareholders' Equity | 71.9 | 98.6 | 88.1 | 98.2 | 93.2 |
| Total Common Shares Outstanding |