MEGR — Mediacle AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00- SEK78.19m
- -SEK26.21m
- SEK69.10m
Annual balance sheet for Mediacle AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | 23.6 | 54.8 | 72 | 99.6 | 122 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.69 | 1.36 | 7.78 | 1.71 | 2.13 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 29.4 | 58.3 | 79.7 | 107 | 129 |
| Net Property, Plant And Equipment | 0.237 | 0.316 | 0.518 | 0.422 | 0.364 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 119 | 122 | 118 | 121 | 134 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29.8 | 27.7 | 25.6 | 21.7 | 16.2 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 29.8 | 27.7 | 25.6 | 21.7 | 16.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Other Equity | |||||
| Total Equity | 88.9 | 93.9 | 92.9 | 99.1 | 118 |
| Total Liabilities & Shareholders' Equity | 119 | 122 | 118 | 121 | 134 |
| Total Common Shares Outstanding |