OBDU B — Obducat AB Balance Sheet
0.000.00%
- SEK29.68m
- SEK45.57m
- SEK81.47m
Annual balance sheet for Obducat AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.24 | 0.458 | 2.17 | 1.28 | 1.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.17 | 15.8 | 30.6 | 28.8 | 12.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27 | 37.6 | 66.3 | 60.6 | 42.8 |
| Net Property, Plant And Equipment | 4.34 | 4.11 | 10 | 8.52 | 7.36 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 73.1 | 82.2 | 113 | 105 | 86 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 44.7 | 77.9 | 107 | 92.6 | 84 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 46.5 | 79.2 | 110 | 94.2 | 85.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 26.6 | 2.92 | 2.64 | 11.2 | 0.235 |
| Total Liabilities & Shareholders' Equity | 73.1 | 82.2 | 113 | 105 | 86 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |