REALFI — Realfiction Holding AB Balance Sheet
0.000.00%
- SEK271.34m
- SEK278.22m
- SEK18.62m
Annual balance sheet for Realfiction Holding 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 | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 42.4 | 40.9 | 30.8 | 12.5 | 19.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.71 | 5.3 | 5.33 | 5.22 | 3.51 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 52 | 51.5 | 41.6 | 21.8 | 25.2 |
Net Property, Plant And Equipment | 0.948 | 0.64 | 1.19 | 0.657 | 0.2 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 65.3 | 82 | 92.3 | 89.5 | 89 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.96 | 4.97 | 7.87 | 7.33 | 26.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.5 | 10.5 | 18.5 | 22 | 37.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 54.9 | 71.5 | 73.8 | 67.5 | 51.8 |
Total Liabilities & Shareholders' Equity | 65.3 | 82 | 92.3 | 89.5 | 89 |
Total Common Shares Outstanding |