- SEK16.21bn
- SEK13.21bn
- SEK7.82bn
- 63
- 21
- 97
- 66
Annual balance sheet for OX2 AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,005 | 1,235 | 2,374 | 3,575 | 2,876 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 142 | 317 | 423 | 953 | 1,256 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,393 | 1,929 | 3,715 | 6,295 | 7,478 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33.9 | 21.8 | 23 | 48 | 49 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,433 | 1,961 | 3,743 | 6,365 | 7,790 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,871 | 1,138 | 1,310 | 2,772 | 3,098 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,895 | 1,196 | 1,388 | 2,944 | 3,245 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 537 | 766 | 2,355 | 3,421 | 4,545 |
Total Liabilities & Shareholders' Equity | 2,433 | 1,961 | 3,743 | 6,365 | 7,790 |
Total Common Shares Outstanding |