- SEK18.31bn
- SEK35.42bn
- SEK61.60bn
- 92
- 72
- 78
- 95
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 Equivalents | |||||
Cash and Short Term Investments | 373 | 968 | 2,951 | 1,506 | 1,243 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,203 | 10,522 | 10,789 | 11,952 | 11,363 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,601 | 27,347 | 31,799 | 34,656 | 32,746 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,811 | 7,571 | 7,674 | 8,310 | 8,333 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 43,688 | 42,164 | 47,170 | 51,011 | 49,176 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,914 | 23,605 | 25,955 | 27,130 | 24,839 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 32,131 | 29,722 | 33,489 | 37,243 | 34,723 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,557 | 12,442 | 13,681 | 13,768 | 14,453 |
Total Liabilities & Shareholders' Equity | 43,688 | 42,164 | 47,170 | 51,011 | 49,176 |
Total Common Shares Outstanding |