OP — Oscar Properties Holding AB Balance Sheet
0.000.00%
- SEK28.41m
- SEK1.95bn
- SEK507.20m
- 12
- 51
- 32
- 19
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 |