- SEK18.63bn
- SEK42.80bn
- SEK3.55bn
- 56
- 44
- 59
- 52
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS/A | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 588 | 312 | 534 | 691 | 435 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18 | 50 | 114 | 125 | 118 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 635 | 412 | 727 | 950 | 762 |
Net Property, Plant And Equipment | 149 | 163 | 237 | 501 | 529 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 22,201 | 31,907 | 40,626 | 45,335 | 43,676 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 482 | 1,510 | 5,337 | 2,082 | 1,908 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12,420 | 18,574 | 23,390 | 26,958 | 26,793 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9,781 | 13,333 | 17,236 | 18,377 | 16,883 |
Total Liabilities & Shareholders' Equity | 22,201 | 31,907 | 40,626 | 45,335 | 43,676 |
Total Common Shares Outstanding |