- SEK2.75bn
- SEK2.75bn
- SEK513.39m
- 64
- 12
- 78
- 49
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | SAS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 54.6 | 130 | 105 | 43 | 21.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21.3 | 31.8 | 56.5 | 58.3 | 131 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 95 | 188 | 235 | 261 | 318 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.3 | 47.7 | 67.3 | 88.2 | 86.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 185 | 332 | 417 | 513 | 624 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23.8 | 46.4 | 86.6 | 120 | 150 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 29.5 | 79.3 | 121 | 155 | 179 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 155 | 253 | 296 | 358 | 445 |
Total Liabilities & Shareholders' Equity | 185 | 332 | 417 | 513 | 624 |
Total Common Shares Outstanding |