MOV — Move About AB Balance Sheet
0.000.00%
- SEK0.08m
- SEK28.41m
- SEK6.70m
Annual balance sheet for Move About AB, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | 0.981 | 5.85 | 6.79 | 4.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 6.87 | 19.7 | 12.5 | 1.55 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | — | 8.06 | 28.3 | 23.3 | 123 |
| Net Property, Plant And Equipment | — | 14.6 | 58.1 | 115 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | — | 24.7 | 131 | 187 | 123 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 24.5 | 86.6 | 106 | 109 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | — | 33.3 | 129 | 207 | 110 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | — | -8.62 | 2.3 | -20.1 | 13.9 |
| Total Liabilities & Shareholders' Equity | — | 24.7 | 131 | 187 | 123 |
| Total Common Shares Outstanding |