OODA — OODA AI publ AB Balance Sheet
0.000.00%
- SEK139.74m
- SEK137.52m
- SEK31.88m
Annual balance sheet for OODA AI publ AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 48.4 | 6.56 | 4.87 | 25.1 | 3.33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 36.3 | 57.1 | 7.28 | 10.4 | 16.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 93.2 | 79.1 | 20.1 | 37.4 | 28.6 |
| Net Property, Plant And Equipment | 1.31 | 0.998 | 0.033 | 0.031 | 0.026 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 359 | 339 | 148 | 145 | 43.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 121 | 95.2 | 42.3 | 25.3 | 19.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 146 | 108 | 45.1 | 36.2 | 19.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 214 | 231 | 103 | 109 | 23.9 |
| Total Liabilities & Shareholders' Equity | 359 | 339 | 148 | 145 | 43.6 |
| Total Common Shares Outstanding |