NETEL — Netel Holding AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK698.57m
- SEK1.31bn
- SEK3.46bn
- 52
- 96
- 45
- 73
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 90 | 271 | 369 | 446 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 367 | 426 | 598 | 1,030 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 648 | 984 | 1,534 | 1,506 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 80 | 125 | 187 | 173 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 1,511 | 2,133 | 3,119 | 3,146 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 478 | 566 | 731 | 916 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 908 | 1,222 | 2,014 | 2,013 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 603 | 911 | 1,105 | 1,133 |
Total Liabilities & Shareholders' Equity | 1,511 | 2,133 | 3,119 | 3,146 |
Total Common Shares Outstanding |