- SEK740.61m
- SEK976.48m
- SEK564.22m
- 95
- 33
- 85
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 22 | 24.8 | 38.6 | 32 | 39.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.6 | 49.3 | 53.4 | 50.8 | 74.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 76.4 | 101 | 125 | 142 | 168 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 370 | 403 | 418 | 438 | 460 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 459 | 521 | 558 | 593 | 643 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 146 | 147 | 144 | 151 | 198 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 305 | 327 | 337 | 349 | 369 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 154 | 195 | 221 | 244 | 274 |
Total Liabilities & Shareholders' Equity | 459 | 521 | 558 | 593 | 643 |
Total Common Shares Outstanding |