QAIR — Qleanair AB Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for Qleanair AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	52.6	69.7	67	59.3	52
Net Total Accounts Receivable
Net Total Receivables	52.3	41.4	68.4	48.6	76.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	167	194	227	246	201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.2	60.7	63	62.4	71.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	585	611	648	665	631
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	191	215	286	303	413
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	428	417	464	473	429
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	157	194	184	193	202
Total Liabilities & Shareholders' Equity	585	611	648	665	631
Total Common Shares Outstanding