RLS — RLS Global AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK35.62m
- SEK31.05m
- SEK1.20m
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 22.6 | 41.7 | 19 | 11.5 | 20.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.57 | 0.415 | 1.36 | 1.89 | 2.58 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 26.3 | 42.8 | 21.5 | 14.3 | 24.2 |
Net Property, Plant And Equipment | 0.21 | 0.126 | 0.107 | 0.072 | 3.93 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 38.9 | 57.5 | 35.3 | 26.6 | 38.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.41 | 4.73 | 4.98 | 6.72 | 6.67 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 6.41 | 4.73 | 4.98 | 6.72 | 6.67 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 32.5 | 52.8 | 30.3 | 19.9 | 32 |
Total Liabilities & Shareholders' Equity | 38.9 | 57.5 | 35.3 | 26.6 | 38.7 |
Total Common Shares Outstanding |