LYKO A — Lyko AB (publ) Balance Sheet
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- SEK1.90bn
- SEK2.87bn
- SEK3.05bn
- 37
- 26
- 38
- 23
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 Short Term Investments | 50.5 | 37.9 | 38.2 | 50.9 | 71.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20.2 | 37.1 | 53.9 | 66.2 | 69.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 306 | 379 | 509 | 575 | 681 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 243 | 262 | 391 | 395 | 682 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 846 | 946 | 1,255 | 1,353 | 1,776 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 321 | 400 | 541 | 697 | 891 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 517 | 605 | 867 | 942 | 1,332 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 329 | 341 | 388 | 411 | 444 |
Total Liabilities & Shareholders' Equity | 846 | 946 | 1,255 | 1,353 | 1,776 |
Total Common Shares Outstanding |