NODE — Nodebis Applications AB (publ) Balance Sheet
0.000.00%
- SEK228.71m
- SEK218.25m
- SEK103.83m
Annual balance sheet for Nodebis Applications AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 32.7 | 18.6 | 22.1 | 17.1 | 31.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 37.6 | 36.6 | 26.1 | 21 | 16.7 |
| Prepaid Expenses | |||||
| Total Current Assets | 70.5 | 55.8 | 52 | 48.3 | 57.5 |
| Net Property, Plant And Equipment | 1.52 | 4.47 | 4.27 | 8.37 | 7.89 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 85.2 | 98.7 | 122 | 157 | 167 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 37.2 | 48.3 | 43.1 | 45.5 | 50.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 52.4 | 54.4 | 57.3 | 89.4 | 75.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 32.8 | 44.4 | 64.9 | 67.6 | 92.1 |
| Total Liabilities & Shareholders' Equity | 85.2 | 98.7 | 122 | 157 | 167 |
| Total Common Shares Outstanding |