OODA — oodash AB (publ) Balance Sheet
0.000.00%
- SEK193.64m
- SEK169.99m
- SEK1.06m
Annual balance sheet for oodash AB (publ), 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 | PRESS |
Standards: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 14.1 | 48.4 | 6.56 | 4.87 | 25.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.93 | 36.3 | 57.1 | 7.28 | 10.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 17.3 | 93.2 | 79.1 | 20.1 | 37.4 |
Net Property, Plant And Equipment | 0.047 | 1.31 | 0.998 | 0.033 | 0.031 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 57.2 | 359 | 339 | 148 | 147 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.9 | 121 | 95.2 | 42.3 | 24.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.4 | 146 | 108 | 45.1 | 25.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 43.8 | 214 | 231 | 103 | 122 |
Total Liabilities & Shareholders' Equity | 57.2 | 359 | 339 | 148 | 147 |
Total Common Shares Outstanding |