NORVA — Norva24 AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK4.54bn
- SEK5.78bn
- NOK3.15bn
- 75
- 49
- 80
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 155 | 178 | 257 | 200 | 266 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 212 | 300 | 453 | 488 | 643 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 385 | 483 | 724 | 705 | 929 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 681 | 876 | 1,154 | 1,236 | 1,404 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,910 | 2,545 | 3,225 | 3,608 | 4,206 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 434 | 567 | 765 | 661 | 807 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,374 | 1,857 | 1,606 | 1,879 | 2,136 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 536 | 688 | 1,620 | 1,729 | 2,071 |
Total Liabilities & Shareholders' Equity | 1,910 | 2,545 | 3,225 | 3,608 | 4,206 |
Total Common Shares Outstanding |