- SEK119.19bn
- SEK118.55bn
- SEK51.61bn
- 89
- 16
- 98
- 79
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,481 | 10,377 | 11,841 | 12,857 | 13,469 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,298 | 15,065 | 16,473 | 17,360 | 21,997 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38,537 | 38,174 | 41,532 | 47,503 | 54,997 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,140 | 9,500 | 10,004 | 11,055 | 12,469 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 59,858 | 60,568 | 65,039 | 72,365 | 82,759 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,820 | 22,740 | 25,312 | 28,400 | 35,002 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 39,323 | 39,102 | 42,063 | 42,879 | 50,724 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,535 | 21,466 | 22,976 | 29,486 | 32,035 |
Total Liabilities & Shareholders' Equity | 59,858 | 60,568 | 65,039 | 72,365 | 82,759 |
Total Common Shares Outstanding |