REALFI — Realfiction Holding AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK282.21m
- SEK272.56m
- SEK9.92m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 17.2 | 42.4 | 40.9 | 30.8 | 12.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.03 | 2.71 | 5.3 | 5.33 | 5.22 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 29.8 | 52 | 51.5 | 41.6 | 21.8 |
Net Property, Plant And Equipment | 2.23 | 0.948 | 0.64 | 1.19 | 0.657 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 37.8 | 65.3 | 82 | 92.3 | 89.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.52 | 5.96 | 4.97 | 7.87 | 7.33 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.56 | 10.5 | 10.5 | 18.5 | 22 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 28.3 | 54.9 | 71.5 | 73.8 | 67.5 |
Total Liabilities & Shareholders' Equity | 37.8 | 65.3 | 82 | 92.3 | 89.5 |
Total Common Shares Outstanding |