OP TO1 — Oscar Properties Holding AB Balance Sheet
0.000.00%
- SEK28.41m
- SEK1.95bn
- SEK507.20m
- 12
- 51
- 71
- 37
Annual balance sheet for Oscar Properties Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 66.4 | 110 | 113 | 70.7 | 42.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 247 | 358 | 195 | 322 | 61.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,137 | 1,460 | 762 | 400 | 141 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 72.4 | 62.7 | 64.6 | 115 | 93.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,959 | 3,762 | 8,075 | 7,573 | 4,190 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,398 | 1,352 | 1,008 | 3,387 | 5,290 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,096 | 2,687 | 5,560 | 5,522 | 5,290 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 862 | 1,075 | 2,515 | 2,051 | -1,100 |
| Total Liabilities & Shareholders' Equity | 2,959 | 3,762 | 8,075 | 7,573 | 4,190 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |