PYDR — Paydrive AB (publ) Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
- SEK72.81m
- SEK75.27m
- SEK22.26m
Annual balance sheet for Paydrive AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 20.2 | 8.92 | 4.42 | 10 | 6.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.13 | 4.68 | 7.91 | 9.33 | 1.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24.4 | 13.7 | 12.5 | 20.1 | 8.95 |
| Net Property, Plant And Equipment | 4.18 | 2.98 | 1.8 | 10.8 | 10.7 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 32.7 | 18.1 | 15.3 | 34.6 | 25.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.3 | 15.5 | 12.2 | 17.5 | 24.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 24.3 | 15.5 | 12.2 | 17.5 | 24.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.36 | 2.53 | 3.13 | 17 | 1.52 |
| Total Liabilities & Shareholders' Equity | 32.7 | 18.1 | 15.3 | 34.6 | 25.6 |
| Total Common Shares Outstanding |