NEOD — Neodynamics AB (publ) Balance Sheet
0.000.00%
- SEK27.72m
- SEK20.29m
- SEK0.32m
Annual balance sheet for Neodynamics AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.26 | 73.2 | 24.7 | 20.1 | 2.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.3 | 6.84 | 7.21 | 13.4 | 13.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 19.9 | 82.3 | 35.2 | 37.1 | 23.8 |
| Net Property, Plant And Equipment | 1.35 | 1.3 | 1.49 | 1.58 | 0.967 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 91.9 | 171 | 108 | 93.5 | 64 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 36.8 | 5.41 | 9.92 | 8.42 | 22.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 36.8 | 5.74 | 10.5 | 8.92 | 22.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 55.1 | 166 | 97.6 | 84.6 | 41.1 |
| Total Liabilities & Shareholders' Equity | 91.9 | 171 | 108 | 93.5 | 64 |
| Total Common Shares Outstanding |