LUMITO — Lumito AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK291.08m
- SEK278.62m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 30.5 | 40 | 35.4 | 52.7 | 22.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.5 | 0.985 | 0.729 | 2.05 | 1.63 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 32.3 | 41.4 | 37 | 55.4 | 26.2 |
Net Property, Plant And Equipment | 0.034 | 0.027 | 0.446 | 0.314 | 0.189 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 67.5 | 98.2 | 121 | 137 | 121 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.79 | 4.19 | 8.41 | 6.83 | 18.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.79 | 4.19 | 8.41 | 6.83 | 18.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 61.7 | 94 | 113 | 130 | 103 |
Total Liabilities & Shareholders' Equity | 67.5 | 98.2 | 121 | 137 | 121 |
Total Common Shares Outstanding |