- SEK438.68m
- SEK3.36bn
- SEK555.50m
- 14
- 50
- 34
- 22
Annual balance sheet for Qliro AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 155 | 57.5 | 901 | 101 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 41 | 52.1 | 65.9 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 31.5 | 27.5 | 13.9 | 16.8 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Other Assets | ||||
| Total Assets | 3,195 | 3,474 | 4,205 | 3,695 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 2,607 | 2,926 | 3,734 | 3,215 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 588 | 548 | 471 | 480 |
| Total Liabilities & Shareholders' Equity | 3,195 | 3,474 | 4,205 | 3,695 |
| Total Common Shares Outstanding |