MOFAST — Mofast AB (Publ) Balance Sheet
0.000.00%
Last trade - 00:00FinancialsSpeculativeSmall CapValue Trap
- SEK678.93m
- SEK2.72bn
- SEK201.31m
Annual balance sheet for Mofast AB (Publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 21.1 | 28.9 | 26.8 | 68.8 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 8.86 | 11.7 | 20.8 | 8.77 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 30.6 | 50.2 | 50.1 | 80.8 |
| Net Property, Plant And Equipment | 7.19 | 7.19 | 34.4 | 37.4 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 613 | 1,521 | 2,277 | 3,904 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 18 | 45.8 | 90.5 | 87 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 392 | 916 | 1,346 | 2,276 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 221 | 605 | 930 | 1,628 |
| Total Liabilities & Shareholders' Equity | 613 | 1,521 | 2,277 | 3,904 |
| Total Common Shares Outstanding |