NBZ — Northbaze AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK47.42m
- SEK63.95m
- SEK117.61m
- 36
- 61
- 11
- 25
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 7.78 | 14.2 | 11 | 19.6 | 16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.88 | 24.3 | 17.2 | 28.3 | 30.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 49.2 | 62.8 | 49.3 | 70 | 65.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.87 | 4.76 | 3.52 | 10.2 | 8.81 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 92.2 | 99.8 | 79.4 | 182 | 158 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34.9 | 43.7 | 43.7 | 65.3 | 69 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 37.5 | 54.9 | 44.8 | 86.7 | 79.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 54.7 | 44.8 | 34.6 | 95.3 | 77.9 |
Total Liabilities & Shareholders' Equity | 92.2 | 99.8 | 79.4 | 182 | 158 |
Total Common Shares Outstanding |