MOFAST — Mofast AB (Publ) Balance Sheet
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Last trade - 00:00- SEK448.94m
- SEK2.24bn
- SEK223.73m
- 33
- 52
- 13
- 21
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 | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 21.1 | 28.9 | 26.8 | 68.8 | 38.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.86 | 11.7 | 20.8 | 9.53 | 55 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30.6 | 50.2 | 50.1 | 80.8 | 99.2 |
| Net Property, Plant And Equipment | 7.19 | 7.19 | 34.4 | 37.4 | 22.2 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 613 | 1,521 | 2,277 | 3,904 | 3,223 |
| 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 | 1,299 | 465 |
| 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 | 1,993 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 221 | 605 | 930 | 1,628 | 1,230 |
| Total Liabilities & Shareholders' Equity | 613 | 1,521 | 2,277 | 3,904 | 3,223 |
| Total Common Shares Outstanding |