NODE — Nodebis Applications AB (publ) Balance Sheet
0.000.00%
- SEK153.70m
- SEK172.99m
- SEK64.89m
- 45
- 26
- 81
- 48
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | Interim Report | ARS | ARS | PRESS |
Standards: | — | IFRS | IFRS | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 32.7 | 18.6 | 22.1 | 17.3 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 37.6 | 36.6 | 26.1 | 21 |
Prepaid Expenses | ||||
Total Current Assets | 70.5 | 55.8 | 52 | 48.4 |
Net Property, Plant And Equipment | 1.52 | 4.47 | 4.27 | 8.37 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 85.2 | 98.7 | 122 | 157 |
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 | 45.7 |
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 | 89.6 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 32.8 | 44.4 | 64.9 | 67.5 |
Total Liabilities & Shareholders' Equity | 85.2 | 98.7 | 122 | 157 |
Total Common Shares Outstanding |